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JEOL Ltd. (JP:6951)
:6951
Japanese Market
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JEOL Ltd. (6951) Financial Statements

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JEOL Ltd. Financial Overview

JEOL Ltd.'s market cap is currently ¥331.56B. The company's EPS TTM is ¥380.56; its P/E ratio is 13.22; and it has a dividend yield of 2.04%. JEOL Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥34.94. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 179.35B¥ 196.69B¥ 174.34B¥ 162.69B¥ 138.41B
Gross Profit¥ 83.03B¥ 92.40B¥ 79.28B¥ 72.70B¥ 55.37B
Operating Income¥ 26.02B¥ 35.50B¥ 27.53B¥ 24.16B¥ 14.14B
EBITDA¥ 31.53B¥ 30.26B¥ 34.30B¥ 28.71B¥ 21.11B
Net Income¥ 22.10B¥ 18.69B¥ 21.70B¥ 17.83B¥ 12.28B
Balance Sheet
Cash & Short-Term Investments¥ 38.95B¥ 36.14B¥ 31.50B¥ 34.25B¥ 44.23B
Total Assets¥ 242.03B¥ 225.70B¥ 233.93B¥ 201.72B¥ 191.71B
Total Debt¥ 27.10B¥ 9.28B¥ 15.78B¥ 12.48B¥ 17.11B
Net Debt¥ -11.85B¥ -26.86B¥ -15.72B¥ -21.78B¥ -27.12B
Total Liabilities¥ 97.12B¥ 89.05B¥ 108.41B¥ 99.83B¥ 105.80B
Stockholders' Equity¥ 144.90B¥ 136.65B¥ 125.51B¥ 101.89B¥ 85.90B
Cash Flow
Free Cash Flow¥ 2.51B¥ 20.14B¥ 12.06B¥ -2.68B¥ 21.44B
Operating Cash Flow¥ 16.00B¥ 23.10B¥ 15.30B¥ 3.35B¥ 22.60B
Investing Cash Flow¥ -13.76B¥ -855.00M¥ -18.03B¥ -5.73B¥ -648.00M
Financing Cash Flow¥ -1.55B¥ -17.12B¥ -798.00M¥ -8.73B¥ 5.52B
Currency in JPY

JEOL Ltd. Earnings and Revenue History

JEOL Ltd. Debt to Assets

JEOL Ltd. Cash Flow

JEOL Ltd. Forecast EPS vs Actual EPS