RankingsPricing
  1. JP-listed companies
  2. C.E.Management Integrated Laboratory Co.Ltd
  3. Financials
  4. Total assets

C.E.Management Integrated Laboratory Co.LtdJP:6171

Market cap
¥5.8B
P/E ratio
13.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20247,029+2.44%
Dec 31, 20236,861-1.95%
Dec 31, 20226,998+1.19%
Dec 31, 20216,915+13.58%
Dec 31, 20206,088+9.31%
Dec 31, 20195,570+6.87%
Dec 31, 20185,212+31.02%
Dec 31, 20173,978+17.27%
Dec 31, 20163,392+6.14%
Dec 31, 20153,196+39.23%
Dec 31, 20142,295

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)