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

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

Market cap
¥5.8B
P/E ratio
13.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20242,156-3.33%
Dec 31, 20232,230-8.02%
Dec 31, 20222,424-5.18%
Dec 31, 20212,557+51.47%
Dec 31, 20201,688+24.26%
Dec 31, 20191,359+12.96%
Dec 31, 20181,203+20.39%
Dec 31, 2017999+5.58%
Dec 31, 2016946+4.76%
Dec 31, 2015903-27.42%
Dec 31, 20141,244

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 (%)