RankingsPricing
  1. JP-listed companies
  2. JEOL Ltd.
  3. Financials
  4. Long-term debt, non-current

JEOL Ltd.【JP:6951】

Market cap
¥265.3B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,170-58.20%
Mar 31, 20247,584+16.19%
Mar 31, 20236,527-42.06%
Mar 31, 202211,266-33.21%
Mar 31, 202116,867+80.26%
Mar 31, 20209,357+73.83%
Mar 31, 20195,383-33.11%
Mar 31, 20188,048-36.10%
Mar 31, 201712,594+43.52%
Mar 31, 20168,775-33.98%
Mar 31, 201513,292

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 (%)