RankingsPricing
  1. JP-listed companies
  2. JEOL Ltd.
  3. Financials
  4. Cash and cash equivalents

JEOL Ltd.【JP:6951】

Market cap
¥284.4B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202536,144+14.73%
Mar 31, 202431,504-8.03%
Mar 31, 202334,254-22.55%
Mar 31, 202244,226+187.63%
Mar 31, 202115,376+6.59%
Mar 31, 202014,425+55.17%
Mar 31, 20199,296-6.47%
Mar 31, 20189,939-2.22%
Mar 31, 201710,165-18.29%
Mar 31, 201612,441+2.47%
Mar 31, 201512,141

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 EPSAdjusted 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 (%)