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C.E.Management Integrated Laboratory Co., Ltd. (JP:6171)
:6171
Japanese Market
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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 ¥6.45B. The company's EPS TTM is ¥2.206; its P/E ratio is 18.07; and it has a dividend yield of 2.75%. C.E.Management Integrated Laboratory Co., Ltd. is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.35B¥ 7.33B¥ 7.00B¥ 7.34B¥ 6.21B
Gross Profit¥ 2.87B¥ 2.74B¥ 2.65B¥ 2.53B¥ 2.05B
Operating Income¥ 581.07M¥ 474.06M¥ 534.25M¥ 485.30M¥ 387.88M
EBITDA¥ 919.26M¥ 739.14M¥ 921.58M¥ 801.64M¥ 771.13M
Net Income¥ 362.56M¥ 190.06M¥ 349.82M¥ 213.30M¥ 293.04M
Balance Sheet
Cash & Short-Term Investments¥ 2.27B¥ 2.14B¥ 1.75B¥ 1.81B¥ 1.36B
Total Assets¥ 7.03B¥ 6.86B¥ 7.00B¥ 6.92B¥ 6.09B
Total Debt¥ 671.35M¥ 840.94M¥ 1.10B¥ 1.04B¥ 373.00M
Net Debt¥ -1.60B¥ -1.30B¥ -646.57M¥ -769.79M¥ -988.91M
Total Liabilities¥ 2.16B¥ 2.23B¥ 2.42B¥ 2.56B¥ 1.69B
Stockholders' Equity¥ 4.87B¥ 4.63B¥ 4.57B¥ 4.36B¥ 4.40B
Cash Flow
Free Cash Flow¥ 459.85M¥ 899.84M¥ 285.69M¥ 251.13M¥ 320.31M
Operating Cash Flow¥ 686.40M¥ 952.55M¥ 329.49M¥ 641.46M¥ 519.32M
Investing Cash Flow¥ -111.49M¥ -82.05M¥ 545.84M¥ -1.16B¥ -239.76M
Financing Cash Flow¥ -443.83M¥ -479.71M¥ -340.95M¥ 363.95M¥ 13.26M
Currency in JPY

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

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

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

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

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