JEOL Ltd.

Symbol: 6951.T

JPX

7403

JPY

Market price today

  • 25.7087

    P/E Ratio

  • -0.3172

    PEG Ratio

  • 378.17B

    MRK Cap

  • 0.01%

    DIV Yield

JEOL Ltd. (6951-T) Financial Statements

On the chart you can see the default numbers in dynamics for JEOL Ltd. (6951.T). Companys revenue shows the average of 101474.895 M which is 0.045 % gowth. The average gross profit for the whole period is 36013.789 M which is 0.074 %. The average gross profit ratio is 0.347 %. The net income growth for the company last year performance is 0.452 % which equals -5.479 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of JEOL Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.295. In the realm of current assets, 6951.T clocks in at 159061 in the reporting currency. A significant portion of these assets, precisely 34254, is held in cash and short-term investments. This segment shows a change of -0.225% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 12180, if any, in the reporting currency. This indicates a difference of 4.576% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 7106 in the reporting currency. This figure signifies a year_over_year change of -0.487%. Shareholder value, as depicted by the total shareholder equity, is valued at 101892 in the reporting currency. The year over year change in this aspect is 0.186%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 49507, with an inventory valuation of 68753, and goodwill valued at 640, if any. The total intangible assets, if present, are valued at 2152.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

127134342544422615376
14425
9296
9939
10165
12441
12141
8027
5643
8301
7572
7143
9243
9270
15468
12203
8513

balance-sheet.row.short-term-investments

-3849-2486-2752-2679
-2954
-2724
-50
-69
-58
-52
-73
-63
-95
-147
-192
-150
-91
-35
-29
0

balance-sheet.row.net-receivables

182295495074059131239
30644
31844
34172
30040
30253
33047
37171
27667
25369
25671
29577
24411
28018
30849
32077
27506

balance-sheet.row.inventory

317035687535911057294
53219
48574
41351
39298
41316
37821
35097
38475
35697
36672
34327
40077
37827
36642
33403
35400

balance-sheet.row.other-current-assets

1134199115871550
1569
876
679
623
885
1143
1387
1902
1539
981
1053
717
1151
1117
1024
1101

balance-sheet.row.total-current-assets

638676159061149461108614
103036
93245
86141
80126
84895
84152
81682
73687
70906
70896
72100
74448
76266
84076
78707
72520

balance-sheet.row.property-plant-equipment-net

85635211612165019031
15286
13198
13597
13464
13036
13408
12968
11987
10769
13644
15268
15326
15739
12929
12804
12340

balance-sheet.row.goodwill

255364011361301
2953
1756
2126
2496
2866
3236
3606
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

8386215222682320
2290
492
502
536
713
919
1211
1552
1757
1701
1092
998
773
528
637
492

balance-sheet.row.goodwill-and-intangible-assets

10939279234043621
5243
2248
2628
3032
3579
4155
4817
1552
1757
1701
1092
998
773
528
637
492

balance-sheet.row.long-term-investments

64906121801164712493
10070
11030
9326
9248
8644
10838
7972
7597
6742
5766
7441
6499
8946
9708
8092
5056

balance-sheet.row.tax-assets

-40075402933042621
3133
2908
370
355
587
688
1356
1578
1947
6104
5816
5349
2392
1795
1957
2992

balance-sheet.row.other-non-current-assets

5963454935
18
35
2699
2816
2758
2624
2653
2130
1698
1418
1199
1962
2205
2159
1743
1810

balance-sheet.row.total-non-current-assets

181039402164009837771
33750
29419
28620
28915
28604
31713
29766
24844
22913
28633
30816
30134
30055
27119
25233
22690

balance-sheet.row.other-assets

7333
2
1
3
4
2
3
4
2
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

819722199280189562146388
136788
122665
114764
109045
113501
115868
111452
98533
93819
99529
102916
104582
106321
111195
103940
95210

balance-sheet.row.account-payables

55791154101365012002
12575
14359
22842
18064
21722
19361
17578
15543
22569
19053
18781
18024
20929
1691
1477
1801

balance-sheet.row.short-term-debt

213185370535515727
15731
10653
10550
12255
18051
20231
21377
29774
30135
24255
24586
29954
18220
17763
16043
20331

balance-sheet.row.tax-payables

11949484543371503
1867
1625
1114
761
730
907
992
583
501
375
388
826
1006
2302
810
1284

balance-sheet.row.long-term-debt-total

2594171061175417618
12914
10603
13537
18610
12221
16110
15469
9002
8678
14182
16203
13123
16509
14617
15358
6460

Deferred Revenue Non Current

8623862386458924
10054
10043
10389
10764
10780
10962
10899
7313
6676
6403
6549
6959
7062
7240
0
6973

balance-sheet.row.deferred-tax-liabilities-non-current

344---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

92415207642060220188
21263
17635
7219
6304
5713
6141
5514
5952
4130
4307
4387
4270
5394
11083
3141
2169

balance-sheet.row.total-non-current-liabilities

66387164812189028178
24259
20996
24373
29645
23299
27379
26642
16602
15613
20814
23094
20410
24033
22463
23614
14995

balance-sheet.row.other-liabilities

0000
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

10061006549634
785
354
688
1066
1273
2767
2380
1919
1394
1532
1120
180
0
0
0
0

balance-sheet.row.total-liab

3943809738810365995390
91710
81074
77377
76760
81414
85417
82660
78703
79431
75483
77164
80112
76626
78511
73906
68006

balance-sheet.row.preferred-stock

0000
894
191
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

85576213942139410037
10037
10037
10037
10037
10037
10037
10037
6740
6740
6740
6740
6740
6740
6740
6740
6739

balance-sheet.row.retained-earnings

232634551174067929664
27089
22899
17832
13977
14057
10451
9017
5545
3947
13311
13532
13569
15895
16786
14330
13494

balance-sheet.row.accumulated-other-comprehensive-income-loss

25510501435812442
-894
-191
0
0
0
0
0
0
0
0
0
0
0
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0
0

balance-sheet.row.other-total-stockholders-equity

8162220367202498855
7952
8655
9518
8271
7993
9963
9738
7545
3558
3711
4951
4114
6947
8926
8682
6844

balance-sheet.row.total-stockholders-equity

4253421018928590350998
45078
41591
37387
32285
32087
30451
28792
19830
14245
23762
25223
24423
29582
32452
29752
27077

balance-sheet.row.total-liabilities-and-stockholders-equity

819722199280189562146388
136788
122665
114764
109045
113501
115868
111452
98533
93819
99529
102916
104582
106321
111195
103940
95210

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
143
284
529
47
113
232
282
127

balance-sheet.row.total-equity

4253421018928590350998
45078
41591
37387
32285
32087
30451
28792
19830
14388
24046
25752
24470
29695
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30034
27204

balance-sheet.row.total-liabilities-and-total-equity

819722---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

58536969488959814
7116
8306
9276
9179
8586
10786
7899
7534
6647
5619
7249
6349
8855
9673
8063
5056

balance-sheet.row.total-debt

47259124761710933345
28645
21256
24087
30865
30272
36341
36846
38776
38813
38437
40789
43077
34729
32380
31401
26791

balance-sheet.row.net-debt

-79875-21778-2711717969
14220
11960
14148
20700
17831
24200
28819
33133
30512
30865
33646
33834
25459
16912
19198
18278

Cash Flow Statement

The financial landscape of JEOL Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 6.744. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 4857 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -5734000000.000 in the reporting currency. This is a shift of 7.849 from the previous year. In the same period, the company recorded 4922, -291, and -5090, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -3386 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -256, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

1471023715166515614
7451
7514
4796
2274
5770
3496
4450
1765
-4691
295
308
-3062
1647
4790
2200
1766

cash-flows.row.depreciation-and-amortization

4674492243344216
3560
3124
3037
2894
3245
3086
2527
2276
2890
3167
3403
3641
2922
2671
2583
2622

cash-flows.row.deferred-income-tax

0000
0
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0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-192496230-5394
-6630
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594
3963
-3924
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2850
2277
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-1520

cash-flows.row.account-receivables

0-8442-8940-295
1673
-2042
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-9522-1846-3457
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832
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4458
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4818
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1621
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cash-flows.row.account-payables

048575000-2576
-768
1215
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-614212016934
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3918
1892
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4680
6717
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3974
5122
-5811
2333
302
2774
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595

cash-flows.row.other-non-cash-items

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-40
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2336
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119
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cash-flows.row.net-cash-provided-by-operating-activities

9348000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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-293
946
0
0
-5
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-56
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-23
-36
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101
0

cash-flows.row.purchases-of-investments

0-134-5-471
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0
0
0
-651
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-151
-1
-10
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0

cash-flows.row.sales-maturities-of-investments

0863864230
125
135
0
418
1219
173
90
438
14
1164
1804
-188
52
-64
2
676

cash-flows.row.other-investing-activites

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231
1234
1107
-103
-180
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1563
-55
-117
60
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263
-160

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

002259910749
0
949
0
7722
-204
4401
6549
2954
280
0
972
0
7311
0
0
0

cash-flows.row.common-stock-repurchased

00-1-1
0
-950
0
-1
-1
-2197
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3825
7050
0
6338
0
-485
0
0
0

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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3093
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3395
3406
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1935
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12229
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2988
11161
2700

cash-flows.row.net-cash-used-provided-by-financing-activities

0-873255173295
5394
-3716
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-5820
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2835
2821
70
-3384
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1455
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3669
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cash-flows.row.effect-of-forex-changes-on-cash

0768936783
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190
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-367
509
612
616
-45
-250
-37
-671
-622
263
160
111

cash-flows.row.net-change-in-cash

-12824-1034627869449
4771
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393
-2297
252
3825
2482
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722
526
-2059
-126
-5928
3115
3739
-2948

cash-flows.row.cash-at-end-of-period

122363320044235014481
14032
9261
9813
9420
11717
11465
7640
5158
8226
7504
6978
9037
9163
15091
11976
8237

cash-flows.row.cash-at-beginning-of-period

135187423501448114032
9261
9813
9420
11717
11465
7640
5158
8226
7504
6978
9037
9163
15091
11976
8237
11185

cash-flows.row.operating-cash-flow

93483351226033358
3742
4757
6524
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8137
9404
1812
-5703
3385
2980
1085
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-1391
7341
2146
1473

cash-flows.row.capital-expenditure

0-6389-1515-7029
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cash-flows.row.free-cash-flow

9348-303821088-3671
836
3270
4812
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5324
7356
463
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1388
1859
-888
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-5695
4983
-136
-1724

Income Statement Row

JEOL Ltd.'s revenue saw a change of 0.253% compared with the previous period. The gross profit of 6951.T is reported to be 72702. The company's operating expenses are 48546, showing a change of 17.773% from the last year. The expenses for depreciation and amortization are 4922, which is a 0.136% change from the last accounting period. Operating expenses are reported to be 48546, which shows a 17.773% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.708% year-over-year growth. The operating income is 24155, which shows a 0.708% change when compared to the previous year. The change in the net income is 0.452%. The net income for the last year was 17830.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

161871162689138408110439
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111289
104570
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95379
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83191
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83872
93888
101776
93291
85914

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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42432
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22132
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28926
27191

income-statement-row.row.gross-profit-ratio

0000
0
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0
0
0
0
0
0
0

income-statement-row.row.research-development

11259---
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income-statement-row.row.selling-general-administrative

0---
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-
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
-
-
-
-
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income-statement-row.row.other-expenses

297921029409
256
590
458
113
288
25
-245
-241
-262
-155
260
1
183
188
95
-125

income-statement-row.row.operating-expenses

51723485464122037668
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35760
33561
32797
34128
31917
27630
24356
23307
22745
24690
27528
29371
28754
26912
25205

income-statement-row.row.cost-and-expenses

141891138533124263105214
110211
104617
100641
97620
101227
92452
93305
76660
84366
74254
84261
86665
91733
96462
91277
83928

income-statement-row.row.interest-income

1971084549
39
26
19
33
69
51
44
32
24
29
25
104
255
213
112
34

income-statement-row.row.interest-expense

7873129159
161
156
226
366
461
494
561
546
587
612
650
555
478
391
372
419

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

143-4422506389
419
843
867
196
-376
570
-1576
-1203
-3516
-725
-200
-269
-508
-524
186
-220

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

297921029409
256
590
458
113
288
25
-245
-241
-262
-155
260
1
183
188
95
-125

income-statement-row.row.total-operating-expenses

143-4422506389
419
843
867
196
-376
570
-1576
-1203
-3516
-725
-200
-269
-508
-524
186
-220

income-statement-row.row.interest-expense

7873129159
161
156
226
366
461
494
561
546
587
612
650
555
478
391
372
419

income-statement-row.row.depreciation-and-amortization

320.5492243344216
3560
3124
3037
2894
3245
3086
2527
2276
2890
3167
3403
3641
2922
2671
2583
2622

income-statement-row.row.ebitda-caps

20714---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1997924155141445224
7030
6670
3928
2076
6145
2926
6024
2966
-1175
1020
507
-2793
2154
5313
2012
1985

income-statement-row.row.income-before-tax

2012423715166515614
7451
7514
4796
2274
5770
3496
4450
1765
-4691
295
308
-3062
1647
4790
2200
1766

income-statement-row.row.income-tax-expense

5414588443731869
2091
1574
264
1678
1680
1504
466
311
4658
487
167
-1072
1609
2024
939
537

income-statement-row.row.net-income

1471017830122783745
5359
5940
4532
595
4089
1991
3984
1598
-9050
52
275
-1928
112
2815
1288
1244

Frequently Asked Question

What is JEOL Ltd. (6951.T) total assets?

JEOL Ltd. (6951.T) total assets is 199280000000.000.

What is enterprise annual revenue?

The annual revenue is 78206000000.000.

What is firm profit margin?

Firm profit margin is 0.443.

What is company free cash flow?

The free cash flow is 182.993.

What is enterprise net profit margin?

The net profit margin is 0.091.

What is firm total revenue?

The total revenue is 0.123.

What is JEOL Ltd. (6951.T) net profit (net income)?

The net profit (net income) is 17830000000.000.

What is firm total debt?

The total debt is 12476000000.000.

What is operating expences number?

The operating expences are 48546000000.000.

What is company cash figure?

Enretprise cash is 23433000000.000.