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  1. JP-listed companies
  2. JEOL Ltd.
  3. Financials
  4. Working capital

JEOL Ltd.【JP:6951】

Market cap
¥353.1B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202556,452-3.39%
Mar 31, 202458,432+20.55%
Mar 31, 202348,471+16.81%
Mar 31, 202241,494+23.17%
Mar 31, 202133,689+11.53%
Mar 31, 202030,205+3.95%
Mar 31, 201929,057+51.97%
Mar 31, 201819,120+0.50%
Mar 31, 201719,024+19.88%
Mar 31, 201615,869-27.70%
Mar 31, 201521,948

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 (%)