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C.E.Management Integrated Laboratory Co., Ltd. (JP:6171)
:6171
Japanese Market
6171
C.E.Management Integrated Laboratory Co., Ltd.
RESEARCH TOOLSreports

C.E.Management Integrated Laboratory Co., Ltd. (6171) Financial Statements

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C.E.Management Integrated Laboratory Co., Ltd. Financial Overview

C.E.Management Integrated Laboratory Co., Ltd.'s market cap is currently ¥6.11B. The company's EPS TTM is ¥21.22; its P/E ratio is 12.28; and it has a dividend yield of 2.86%. C.E.Management Integrated Laboratory Co., Ltd. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 7.70B¥ 7.35B¥ 7.33B¥ 7.00B¥ 7.34B
Gross Profit¥ 2.84B¥ 2.87B¥ 2.74B¥ 2.65B¥ 2.53B
Operating Income¥ 670.18M¥ 581.07M¥ 474.06M¥ 534.25M¥ 485.30M
EBITDA¥ 973.45M¥ 919.26M¥ 739.14M¥ 921.58M¥ 801.64M
Net Income¥ 482.99M¥ 362.56M¥ 190.06M¥ 349.82M¥ 213.30M
Balance Sheet
Cash & Short-Term Investments¥ 2.22B¥ 2.27B¥ 2.14B¥ 1.75B¥ 1.81B
Total Assets¥ 7.35B¥ 7.03B¥ 6.86B¥ 7.00B¥ 6.92B
Total Debt¥ 612.19M¥ 671.35M¥ 840.94M¥ 1.10B¥ 1.04B
Net Debt¥ -1.61B¥ -1.60B¥ -1.30B¥ -646.57M¥ -769.79M
Total Liabilities¥ 2.18B¥ 2.16B¥ 2.23B¥ 2.42B¥ 2.56B
Stockholders' Equity¥ 5.17B¥ 4.87B¥ 4.63B¥ 4.57B¥ 4.36B
Cash Flow
Free Cash Flow¥ 257.46M¥ 459.85M¥ 899.84M¥ 285.69M¥ 251.13M
Operating Cash Flow¥ 490.31M¥ 686.40M¥ 952.55M¥ 329.49M¥ 641.46M
Investing Cash Flow¥ -219.39M¥ -111.49M¥ -82.05M¥ 545.84M¥ -1.16B
Financing Cash Flow¥ -317.04M¥ -443.83M¥ -479.71M¥ -340.95M¥ 363.95M
Currency in JPY

C.E.Management Integrated Laboratory Co., Ltd. Earnings and Revenue History

Income Statement >

C.E.Management Integrated Laboratory Co., Ltd. Debt to Assets

Balance Sheet >

C.E.Management Integrated Laboratory Co., Ltd. Cash Flow

Cash Flow >

C.E.Management Integrated Laboratory Co., Ltd. Forecast EPS vs Actual EPS

Earnings >