RankingsPricing
  1. JP-listed companies
  2. C.E.Management Integrated Laboratory Co.Ltd
  3. Financials
  4. Capital expenditures

C.E.Management Integrated Laboratory Co.LtdJP:6171

Market cap
¥6B
P/E ratio
14x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-227+329.84%
Dec 31, 2023-53+20.34%
Dec 31, 2022-44-88.78%
Dec 31, 2021-390+96.14%
Dec 31, 2020-199-18.51%
Dec 31, 2019-244-62.50%
Dec 31, 2018-651+19.72%
Dec 31, 2017-544+182.41%
Dec 31, 2016-193+141.42%
Dec 31, 2015-80-32.69%
Dec 31, 2014-119

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 (%)