JEOL Ltd. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	190,147	196,695	174,336	162,689	138,408	110,439
Revenue Growth (YoY)	-6.70%	12.83%	7.16%	17.54%	25.32%	-5.80%
Cost of Revenue	102,620	104,297	95,051	89,987	83,043	67,546
Gross Profit	87,527	92,398	79,285	72,702	55,365	42,893
Selling, General & Admin	42,947	42,947	39,692	36,200	31,067	28,210
Research & Development	11,896	11,978	10,264	10,391	8,516	8,064
Operating Expenses	56,801	56,773	51,754	48,546	41,220	37,668
Operating Income	30,726	35,625	27,531	24,156	14,145	5,225
Interest Expense	-105	-120	-88	-73	-129	-159
Interest & Investment Income	516	477	397	281	230	188
Earnings From Equity Investments	498	353	88	223	193	242
Currency Exchange Gain (Loss)	-385	-1,952	600	-1,183	832	613
Other Non Operating Income (Expenses)	288	40	1,494	96	1,042	441
EBT Excluding Unusual Items	31,538	34,423	30,022	23,500	16,313	6,550
Gain (Loss) on Sale of Investments	-8,504	-9,480	-93	1,006	374	-15
Gain (Loss) on Sale of Assets	80	23	168	32	36	114
Asset Writedown	-3	-5	-627	-822	-71	-1,034
Other Unusual Items	50	1	-	-2	-1	-1
Pretax Income	23,161	24,962	29,470	23,714	16,651	5,614
Income Tax Expense	6,918	6,274	7,766	5,884	4,373	1,869
Net Income	16,243	18,688	21,704	17,830	12,278	3,745
Net Income to Common	16,243	18,688	21,704	17,830	12,278	3,745
Net Income Growth	-48.43%	-13.90%	21.73%	45.22%	227.85%	-30.12%
Shares Outstanding (Basic)	51	51	51	51	50	48
Shares Outstanding (Diluted)	51	51	51	51	50	48
Shares Change (YoY)	-0.21%	0.09%	0.07%	2.58%	2.98%	0.01%
EPS (Basic)	317.57	365.55	424.91	349.32	246.76	77.51
EPS (Diluted)	317.57	365.55	424.91	349.32	246.76	77.51
EPS Growth	-48.46%	-13.97%	21.64%	41.56%	218.37%	-30.12%
Free Cash Flow	-	20,144	12,058	-2,677	21,444	-3,291
Free Cash Flow Per Share	-	394.03	236.07	-52.45	430.98	-68.11
Dividend Per Share	115.000	106.000	82.000	66.000	50.000	24.000
Dividend Growth	23.66%	29.27%	24.24%	32.00%	108.33%	-
Gross Margin	-	46.98%	45.48%	44.69%	40.00%	38.84%
Operating Margin	16.16%	18.11%	15.79%	14.85%	10.22%	4.73%
Profit Margin	8.54%	9.50%	12.45%	10.96%	8.87%	3.39%
Free Cash Flow Margin	-	10.24%	6.92%	-1.65%	15.49%	-2.98%
EBITDA	36,227	40,803	32,278	29,078	18,479	9,441
EBITDA Margin	-	20.74%	18.52%	17.87%	13.35%	8.55%
D&A For EBITDA	5,501	5,178	4,747	4,922	4,334	4,216
EBIT	30,726	35,625	27,531	24,156	14,145	5,225
EBIT Margin	-	18.11%	15.79%	14.85%	10.22%	4.73%
Effective Tax Rate	-	25.13%	26.35%	24.81%	26.26%	33.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.