- JP-listed companies
- JEOL Ltd.
JEOL Ltd.JP:6951
Market cap
¥285.4B
P/E ratio
13.5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,765 | 4,450 | 3,496 | 5,770 | 2,274 | 4,796 | 7,514 | 7,451 | 5,614 | 16,651 | 23,715 | 29,471 |
| Depreciation | 2,276 | 2,527 | 2,717 | 2,876 | 2,525 | 2,668 | 2,755 | 3,191 | 3,626 | 4,105 | 4,673 | 4,650 |
| Amortization of goodwill | - | 92 | 369 | 369 | 369 | 369 | 369 | 369 | 590 | 229 | 249 | 97 |
| Increase (decrease) in provision for bonuses | 17 | 347 | 86 | 62 | -157 | 272 | 323 | -135 | - | 241 | 142 | 141 |
| Increase (decrease) in retirement benefit liability | - | 502 | 532 | -94 | 125 | 58 | 17 | -290 | -111 | -62 | -222 | -89 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -36 | -15 | -2 | -4 | -22 | -16 | -112 | -4 | -17 | 6 | -5 | 3 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 95 | 143 | 109 | 179 | 168 | 179 |
| Loss (gain) on sale and retirement of non-current assets | 19 | 26 | 39 | 58 | -305 | -208 | -39 | -32 | -96 | 35 | 270 | -143 |
| Loss (gain) on sale of investment securities | -148 | - | - | -667 | -244 | - | -35 | - | - | -394 | -825 | -7 |
| Loss (gain) on valuation of investment securities | 51 | 7 | - | - | - | - | - | 76 | 15 | 20 | 7 | 124 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | -291 | - | - | - | - | -188 | -24 |
| Share of loss (profit) of entities accounted for using equity method | 9 | 17 | -146 | -153 | -166 | -133 | -302 | -468 | -242 | -193 | -223 | -88 |
| Subsidy income | - | - | - | - | - | - | - | - | - | -729 | - | -1,332 |
| Impairment losses | - | 727 | - | - | - | - | - | - | 1,017 | - | 520 | 603 |
| Interest and dividend income | -98 | -124 | -146 | -194 | -162 | -187 | -177 | -193 | -189 | -231 | -281 | -397 |
| Interest expenses | 546 | 561 | 494 | 461 | 366 | 226 | 156 | 161 | 159 | 129 | 73 | 88 |
| Loss on sales of notes and accounts receivable-trade | 240 | 233 | 190 | 28 | 19 | 12 | 10 | 15 | 6 | 6 | 6 | 1 |
| Decrease (increase) in trade receivables | -884 | -7,271 | 5,319 | 2,521 | -897 | -3,187 | -2,042 | 1,673 | -295 | -8,940 | -8,442 | -4,169 |
| Decrease (increase) in inventories | -3,090 | 4,458 | -2,754 | -4,086 | 832 | -3,161 | -8,006 | -6,584 | -3,457 | -1,846 | -9,522 | -7,559 |
| Increase (decrease) in trade payables | -6,948 | -1,038 | 1,596 | 2,725 | -3,258 | 4,378 | 1,215 | -768 | -2,576 | 5,000 | 4,857 | -3,971 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | 458 | 110 | -1,039 | -586 | 614 | 57 | -589 | -976 | 269 | -610 | -1,347 | 1,233 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 12,262 | -4,878 | 2,997 |
| Other, net | 132 | 557 | 115 | 313 | -60 | 1,471 | 524 | 1,857 | 849 | -1,110 | 571 | 300 |
| Subtotal | -4,431 | 3,196 | 11,095 | 9,617 | 962 | 7,454 | 5,862 | 5,504 | 5,953 | 24,750 | 9,322 | 22,109 |
| Interest and dividends received | 118 | 131 | 152 | 202 | 169 | 196 | 184 | 200 | 189 | 231 | 248 | 428 |
| Interest paid | -535 | -564 | -490 | -461 | -368 | -228 | -161 | -158 | -172 | -126 | -73 | -71 |
| Loss on sales of notes and accounts receivable-trade-paid | -240 | -233 | -190 | -28 | -19 | -12 | -10 | -15 | -6 | -6 | -6 | -1 |
| Income taxes refund (paid) | -613 | -716 | -1,162 | -1,193 | -1,318 | -885 | -1,117 | -1,788 | -2,605 | -2,245 | -6,139 | -7,183 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 20 |
| Net cash provided by (used in) operating activities | -5,703 | 1,812 | 9,404 | 8,137 | -573 | 6,524 | 4,757 | 3,742 | 3,358 | 22,603 | 3,351 | 15,301 |
| Decrease (increase) in time deposits | - | - | 173 | -114 | -5 | 470 | 65 | -125 | -471 | -5 | -272 | 744 |
| Purchase of investment securities | - | - | -651 | - | - | - | - | - | - | - | -134 | -15,736 |
| Proceeds from sale of investment securities | 438 | - | - | 1,219 | 418 | - | 135 | - | - | 864 | 863 | 12 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | -9 | -293 | -70 | - | - | -3 | -22 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | 946 | - | - | - | - | 217 | 24 |
| Purchase of property, plant and equipment | -843 | -1,135 | -1,927 | -2,525 | -2,514 | -1,562 | -1,287 | -2,637 | -6,649 | -1,159 | -6,028 | -3,243 |
| Proceeds from sale of property, plant and equipment | 62 | 135 | 77 | 125 | 1,182 | 661 | 153 | 155 | 241 | 62 | 87 | 212 |
| Purchase of intangible assets | -239 | -214 | -121 | -288 | -104 | -150 | -200 | -269 | -380 | -356 | -361 | -232 |
| Other, net | -344 | -496 | -255 | -113 | -70 | 112 | -34 | -128 | 271 | -54 | -101 | 211 |
| Net cash provided by (used in) investing activities | -1,446 | -2,779 | -2,711 | -1,697 | -1,093 | 468 | -1,461 | -4,172 | -6,988 | -648 | -5,734 | -18,028 |
| Proceeds from long-term borrowings | 4,100 | 10,700 | 4,500 | 1,300 | 8,900 | 800 | 1,700 | 8,500 | 13,647 | - | - | 8,000 |
| Repayments of long-term borrowings | -2,600 | -3,972 | -3,623 | -3,759 | -6,318 | -4,652 | -5,359 | -4,755 | -4,041 | -6,166 | -4,904 | -4,739 |
| Redemption of bonds | -4,761 | -1,565 | -760 | -647 | -650 | -726 | -576 | -448 | -1,886 | -2,736 | -186 | -204 |
| Purchase of treasury shares | - | -1,061 | -2,197 | -1 | -1 | - | -950 | - | -1 | -1 | - | - |
| Dividends paid | -3 | -511 | -533 | -481 | -676 | -676 | -873 | -1,169 | -1,169 | -1,303 | -3,386 | -3,542 |
| Other, net | -466 | -579 | -664 | -726 | -366 | -432 | -361 | -388 | -355 | -338 | -255 | -311 |
| Net cash provided by (used in) financing activities | 2,821 | 2,835 | -3,377 | -5,820 | -289 | -7,512 | -3,716 | 5,394 | 3,295 | 5,517 | -8,732 | -798 |
| Effect of exchange rate change on cash and cash equivalents | 616 | 612 | 509 | -367 | -340 | 190 | -132 | -454 | 783 | 936 | 768 | 1,329 |
| Net increase (decrease) in cash and cash equivalents | -3,712 | 2,481 | 3,825 | 252 | -2,296 | -328 | -552 | 4,510 | 449 | 28,408 | -10,346 | -2,197 |