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JEOL Ltd. (6951) Financial Statements
JEOL Ltd. Financial Overview
JEOL Ltd.'s market cap is currently $354.57B. The company's EPS TTM is $306.17; its P/E ratio is 22.39; and it has a dividend yield of 2.11%. JEOL Ltd. is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $82.62. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | $ 35.13B | $ 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 |
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