RankingsPricing
  1. JP-listed companies
  2. JEOL Ltd.
  3. Financials
  4. Cash from investing

JEOL Ltd.【JP:6951】

Market cap
¥279.3B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-855-95.26%
Mar 31, 2024-18,028+214.41%
Mar 31, 2023-5,734+784.88%
Mar 31, 2022-648-90.73%
Mar 31, 2021-6,988+67.50%
Mar 31, 2020-4,172+185.56%
Mar 31, 2019-1,461-412.18%
Mar 31, 2018468-142.82%
Mar 31, 2017-1,093-35.59%
Mar 31, 2016-1,697-37.40%
Mar 31, 2015-2,711

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 (%)