C.E.Management Integrated Laboratory Co.Ltd (TYO:6171)
383.00
+4.00 (1.06%)
Jul 23, 2025, 3:30 PM JST
TYO:6171 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
7,294 | 7,346 | 7,326 | 6,998 | 7,341 | 6,207 | Upgrade | |
Revenue Growth (YoY) | -0.06% | 0.27% | 4.69% | -4.67% | 18.27% | 2.32% | Upgrade |
Cost of Revenue | 4,403 | 4,480 | 4,590 | 4,346 | 4,806 | 4,158 | Upgrade |
Gross Profit | 2,891 | 2,866 | 2,736 | 2,652 | 2,535 | 2,049 | Upgrade |
Selling, General & Admin | 2,142 | 2,125 | 2,053 | 1,942 | 1,897 | 1,591 | Upgrade |
Operating Expenses | 2,300 | 2,284 | 2,262 | 2,118 | 2,049 | 1,662 | Upgrade |
Operating Income | 590.91 | 582 | 474 | 534 | 486 | 387 | Upgrade |
Interest Expense | -4.23 | -4 | -4 | -3 | -4 | -1 | Upgrade |
Interest & Investment Income | 25.75 | 25 | 11 | 11 | 23 | 22 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | -2 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | -1 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 3.28 | 3 | 6 | 22 | 85 | 4 | Upgrade |
EBT Excluding Unusual Items | 615.71 | 606 | 487 | 563 | 590 | 410 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -8 | -23 | 2 | Upgrade |
Asset Writedown | - | - | -113 | - | -122 | - | Upgrade |
Other Unusual Items | - | - | - | - | -1 | 64 | Upgrade |
Pretax Income | 615.67 | 606 | 374 | 555 | 444 | 476 | Upgrade |
Income Tax Expense | 243.37 | 244 | 184 | 206 | 231 | 183 | Upgrade |
Net Income | 372.3 | 362 | 190 | 349 | 213 | 293 | Upgrade |
Net Income to Common | 372.3 | 362 | 190 | 349 | 213 | 293 | Upgrade |
Net Income Growth | 102.34% | 90.53% | -45.56% | 63.85% | -27.30% | -3.93% | Upgrade |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 15 | Upgrade |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 15 | Upgrade |
Shares Change (YoY) | 0.04% | 0.01% | -0.03% | -0.88% | -1.30% | 0.53% | Upgrade |
EPS (Basic) | 26.19 | 25.47 | 13.37 | 24.56 | 14.86 | 20.18 | Upgrade |
EPS (Diluted) | 26.19 | 25.47 | 13.37 | 24.56 | 14.86 | 20.16 | Upgrade |
EPS Growth | 102.20% | 90.53% | -45.56% | 65.30% | -26.30% | -4.58% | Upgrade |
Free Cash Flow | - | 460 | 900 | 286 | 251 | 320 | Upgrade |
Free Cash Flow Per Share | - | 32.36 | 63.31 | 20.11 | 17.50 | 22.01 | Upgrade |
Dividend Per Share | 12.000 | 12.000 | 12.000 | 11.000 | 9.500 | 9.000 | Upgrade |
Dividend Growth | - | - | 9.09% | 15.79% | 5.56% | 5.88% | Upgrade |
Gross Margin | - | 39.01% | 37.35% | 37.90% | 34.53% | 33.01% | Upgrade |
Operating Margin | 8.10% | 7.92% | 6.47% | 7.63% | 6.62% | 6.24% | Upgrade |
Profit Margin | 5.10% | 4.93% | 2.59% | 4.99% | 2.90% | 4.72% | Upgrade |
Free Cash Flow Margin | - | 6.26% | 12.29% | 4.09% | 3.42% | 5.16% | Upgrade |
EBITDA | 883.66 | 888 | 833 | 895 | 838 | 678 | Upgrade |
EBITDA Margin | - | 12.09% | 11.37% | 12.79% | 11.42% | 10.92% | Upgrade |
D&A For EBITDA | 292.75 | 306 | 359 | 361 | 352 | 291 | Upgrade |
EBIT | 590.91 | 582 | 474 | 534 | 486 | 387 | Upgrade |
EBIT Margin | - | 7.92% | 6.47% | 7.63% | 6.62% | 6.24% | Upgrade |
Effective Tax Rate | - | 40.26% | 49.20% | 37.12% | 52.03% | 38.45% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.