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  1. JP-listed companies
  2. JEOL Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

JEOL Ltd. (6951)

Market cap
¥364.1B
P/E ratio
16.3x
JEOL manufactures electron microscopes, analytical instruments, and medical devices for research labs, industrial manufacturers, and healthcare facilities worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20268,000+0.00%
Mar 31, 20248,000-41.38%
Mar 31, 202113,647+60.55%
Mar 31, 20208,500+400.00%
Mar 31, 20191,700+112.50%
Mar 31, 2018800-91.01%
Mar 31, 20178,900+584.62%
Mar 31, 20161,300-71.11%
Mar 31, 20154,500

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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