CELM (TSE:7367) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:7367 CELM Inc TSE:7367
80 GF Score
Price 円338.00
GF Value 円551.25
Valuation Significantly Undervalued
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What is CELM Ending Cash Position?

CELM TSE:7367 +0.60% 80 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:7367 with a GF Score™ of 80/100 and a GF Value™ of 円551.25 (Significantly Undervalued).

CELM's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

CELM's annual Ending Cash Position declined from Mar. 2024 (円1,841 Mil) to Mar. 2025 (円1,571 Mil) but then increased from Mar. 2025 (円1,571 Mil) to Mar. 2026 (円1,709 Mil).

CELM Ending Cash Position Related Terms

CELM Ending Cash Position Historical Data

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The historical data trend for CELM's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CELM Ending Cash Position Chart

CELM Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 2,933.19 1,698.93 1,840.54 1,570.94 1,709.08

CELM Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:7367
80GF Score
CELM Inc TSE:7367
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CELM Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CELM's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1570.942+138.139
=1,709

CELM's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
CELM (TSE:7367) has a Ending Cash Position of 円0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CELM and its competitors.
Is CELM's Ending Cash Position too high?
CELM's current Ending Cash Position is 円0 Mil. Overall, CELM has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CELM's Ending Cash Position compare to KFY and RHI?
CELM's Ending Cash Position of 円0 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CELM and its competitors. CELM's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CELM stock overvalued right now?
Based on GuruFocus' analysis, CELM (TSE:7367) is currently considered Significantly Undervalued. The stock's GF Value™ is 円551.25, compared to a current price of 円338.00 — trading 38.7% below its estimated fair value. The current Ending Cash Position is 円0 Mil. CELM's overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CELM (TSE:7367), the current Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CELM (TSE:7367) Overvalued in 2026?

Based on GuruFocus' analysis, CELM stock appears to be undervalued. The current stock price of 円338.00 is trading 38.7% below its estimated GF Value™ of 円551.25. GuruFocus considers CELM to be Significantly Undervalued.

Key valuation signals for TSE:7367:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円551.25 vs. price of 円338.00 (38.7% below fair value)
  • GF Score™: 80/100

No single metric tells the full story. See the TSE:7367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CELM Business Description

Address 1-19-19 Ebisu, Ebisu Business Tower 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0013
CELM Inc is involved in the human resource development and organizational development business. It provides in-house training, human resource development consulting, organizational development consulting, organization survey, personnel system design, and other services. The company includes two reportable segments: Organization and Human Resources Development Business; and Stakeholder Relations Business.
80GF Score

Get the complete analysis for TSE:7367

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円338.00
Price
円551.25
GF Value