RankingsPricing
  1. JP-listed companies
  2. JEOL Ltd.
  3. Financials
  4. Total liabilities

JEOL Ltd.【JP:6951】

Market cap
¥265.3B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202585,833-18.02%
Mar 31, 2024104,699+7.51%
Mar 31, 202397,384-6.05%
Mar 31, 2022103,657+8.67%
Mar 31, 202195,388+4.01%
Mar 31, 202091,707+13.12%
Mar 31, 201981,072+4.78%
Mar 31, 201877,376+0.80%
Mar 31, 201776,760-5.72%
Mar 31, 201681,414-4.69%
Mar 31, 201585,418

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 (%)