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

JEOL Ltd. (6951) Financial Statements

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JEOL Ltd. Financial Overview

JEOL Ltd.'s market cap is currently ¥300.19B. The company's EPS TTM is ¥101.23; its P/E ratio is 17.08; and it has a dividend yield of 2.04%. JEOL Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥81.69. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 196.69B¥ 174.34B¥ 162.69B¥ 138.41B¥ 110.44B
Gross Profit¥ 92.40B¥ 79.28B¥ 72.70B¥ 55.37B¥ 42.89B
Operating Income¥ 35.50B¥ 27.53B¥ 24.16B¥ 14.14B¥ 5.22B
EBITDA¥ 30.26B¥ 34.31B¥ 28.71B¥ 18.48B¥ 9.44B
Net Income¥ 18.69B¥ 21.70B¥ 17.83B¥ 12.28B¥ 3.75B
Balance Sheet
Cash & Short-Term Investments¥ 36.14B¥ 31.50B¥ 34.25B¥ 44.23B¥ 15.38B
Total Assets¥ 222.49B¥ 230.21B¥ 199.28B¥ 189.56B¥ 146.39B
Total Debt¥ 9.28B¥ 15.78B¥ 12.48B¥ 17.11B¥ 33.34B
Net Debt¥ -26.86B¥ -14.03B¥ -21.78B¥ -27.12B¥ 17.97B
Total Liabilities¥ 85.83B¥ 104.70B¥ 97.39B¥ 103.66B¥ 95.39B
Stockholders' Equity¥ 136.65B¥ 125.51B¥ 101.89B¥ 85.90B¥ 51.00B
Cash Flow
Free Cash Flow¥ 20.14B¥ 11.83B¥ -3.04B¥ 21.09B¥ -3.67B
Operating Cash Flow¥ 23.10B¥ 15.30B¥ 3.35B¥ 22.60B¥ 3.36B
Investing Cash Flow¥ -855.00M¥ -18.03B¥ -5.73B¥ -648.00M¥ -6.99B
Financing Cash Flow¥ -17.12B¥ -798.00M¥ -8.73B¥ 5.52B¥ 3.29B
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