RankingsPricing
  1. JP-listed companies
  2. JEOL Ltd.
  3. Financials
  4. Total current liabilities

JEOL Ltd.【JP:6951】

Market cap
¥265.3B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202572,995-17.15%
Mar 31, 202488,100+8.89%
Mar 31, 202380,907-1.05%
Mar 31, 202281,769+21.66%
Mar 31, 202167,212-0.35%
Mar 31, 202067,451+12.27%
Mar 31, 201960,078+13.35%
Mar 31, 201853,004+12.50%
Mar 31, 201747,115-18.93%
Mar 31, 201658,115+0.13%
Mar 31, 201558,038

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 (%)