RankingsPricing
  1. JP-listed companies
  2. JEOL Ltd.
  3. Financials
  4. Marketable securities, non-current

JEOL Ltd.【JP:6951】

Market cap
¥265.3B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202514,769-50.11%
Mar 31, 202429,601+205.35%
Mar 31, 20239,694+8.98%
Mar 31, 20228,895-9.36%
Mar 31, 20219,814+37.91%
Mar 31, 20207,116-14.33%
Mar 31, 20198,306-10.46%
Mar 31, 20189,276+1.06%
Mar 31, 20179,179+6.91%
Mar 31, 20168,586-20.40%
Mar 31, 201510,786

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 (%)