ExploreWatchlistsPricing
  1. JP-listed companies
  2. JEOL Ltd.
  3. Financials
  4. Free cash flow

JEOL Ltd. (6951)

Market cap
¥314.4B
P/E ratio
17.3x
JEOL manufactures electron microscopes, analytical instruments, and medical devices for research labs, industrial manufacturers, and healthcare facilities worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202520,144+67.06%
Mar 31, 202412,058-550.43%
Mar 31, 2023-2,677-112.48%
Mar 31, 202221,444-751.60%
Mar 31, 2021-3,291-397.83%
Mar 31, 20201,105-68.16%
Mar 31, 20193,470-30.07%
Mar 31, 20184,962-260.74%
Mar 31, 2017-3,087-155.01%
Mar 31, 20165,612-24.94%
Mar 31, 20157,477

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 (%)
AI Chat