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

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 liabilities (Million JPY)YoY (%)
Dec 31, 20251,422+10.87%
Dec 31, 20241,282+2.33%
Dec 31, 20231,253+0.73%
Dec 31, 20221,244-10.94%
Dec 31, 20211,397+27.76%
Dec 31, 20201,093+13.70%
Dec 31, 2019962+10.82%
Dec 31, 2018868+27.56%
Dec 31, 2017680+2.57%
Dec 31, 2016663+3.38%
Dec 31, 2015641-30.05%
Dec 31, 2014917

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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