RankingsPricing
  1. JP-listed companies
  2. C.E.Management Integrated Laboratory Co.Ltd
  3. Financials
  4. Marketable securities, non-current

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

Market cap
¥5.9B
P/E ratio
13.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024354-8.59%
Dec 31, 2023387+12.87%
Dec 31, 2022343+11.71%
Dec 31, 2021307-38.82%
Dec 31, 2020502-26.60%
Dec 31, 2019684+2.83%
Dec 31, 2018665+136.30%
Dec 31, 2017281+116.23%
Dec 31, 2016130+895.75%
Dec 31, 201513-37.28%
Dec 31, 201421

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 (%)