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  1. JP-listed companies
  2. C.E.Management Integrated Laboratory Co.Ltd
  3. Financials
  4. Repayments of term debt

C.E.Management Integrated Laboratory Co.Ltd (6171)

Market cap
¥5.8B
P/E ratio
12.7x
Provides comprehensive testing, ground reinforcement, and software solutions for construction and civil engineering projects to ensure safety and stability.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-189-12.93%
Dec 31, 2024-217+0.11%
Dec 31, 2023-217-35.01%
Dec 31, 2022-334+82.65%
Dec 31, 2021-183+283.98%
Dec 31, 2020-48-59.45%
Dec 31, 2015-117+249.70%
Dec 31, 2014-34

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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