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

C.E.Management Integrated Laboratory Co.Ltd (6171)

Market cap
¥5.8B
P/E ratio
12.7x
Provides comprehensive testing, ground reinforcement, and software solutions for construction and civil engineering projects to ensure safety and stability.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20254,313+7.10%
Dec 31, 20244,027+5.55%
Dec 31, 20233,816+3.97%
Dec 31, 20223,670+2.73%
Dec 31, 20213,572+21.16%
Dec 31, 20202,948+15.09%
Dec 31, 20192,562+7.14%
Dec 31, 20182,391+10.90%
Dec 31, 20172,156-1.43%
Dec 31, 20162,187-1.72%
Dec 31, 20152,226+68.41%
Dec 31, 20141,322

Income Statement

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