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  1. JP-listed companies
  2. C.E.Management Integrated Laboratory Co.Ltd
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-317-28.57%
Dec 31, 2024-444-7.48%
Dec 31, 2023-480+40.70%
Dec 31, 2022-341-193.68%
Dec 31, 2021364+2645.76%
Dec 31, 202013-107.49%
Dec 31, 2019-177-127.10%
Dec 31, 2018653+181.55%
Dec 31, 2017232-247.79%
Dec 31, 2016-157-123.37%
Dec 31, 2015671-496.89%
Dec 31, 2014-169

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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