RankingsPricing
  1. JP-listed companies
  2. JEOL Ltd.
  3. Financials
  4. Repayments of term debt

JEOL Ltd.【JP:6951】

Market cap
¥265.3B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-6,943+46.51%
Mar 31, 2024-4,739-3.36%
Mar 31, 2023-4,904-20.47%
Mar 31, 2022-6,166+52.59%
Mar 31, 2021-4,041-15.02%
Mar 31, 2020-4,755-11.27%
Mar 31, 2019-5,359+15.20%
Mar 31, 2018-4,652-26.37%
Mar 31, 2017-6,318+68.08%
Mar 31, 2016-3,759+3.75%
Mar 31, 2015-3,623

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 (%)