C.E.Management Integrated Laboratory Co.Ltd (TYO:6171)

TYO:6171 Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,970	7,695	7,346	7,326	6,998	7,341
Revenue Growth	8.08%	4.75%	0.27%	4.69%	-4.67%	18.27%
Gross Profit Gross Profit Growth	3,160	2,998	2,866	2,736	2,652	2,535
Operating Income Operating Income Growth	735	670	582	474	534	486
Net Income Net Income Growth	493	482	362	190	349	213
Earnings Per Share EPS Growth	34.67	33.89	25.47	13.37	24.56	14.86
EPS Growth	38.49%	33.05%	90.53%	-45.56%	65.30%	-26.30%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Comprehensive Testing Services Business Comprehensive Testing Services Business Growth	6,305	6,129	-	-	-	-
Software Development and Sales Business Software Development and Sales Business Growth	685.91	674.58	638.7	582.65	531.29	438.88
Other Other Growth	24.03	30.06	51.44	44.01	39.91	52.5
Comprehensive Construction Services Business Comprehensive Construction Services Business Growth	955.59	861.87	-	-	-	-
Comprehensive Investigation Service Segment Comprehensive Investigation Service Segment Growth	-	-	6,122	6,214	5,872	6,279
Ground Reinforcement Services Ground Reinforcement Services Growth	-	-	533.94	485.79	555.78	570.77
Total Total Growth	7,970	7,696	7,346	7,327	6,999	7,341

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,853	2,223	2,270	2,138	1,746	1,811
Total Debt Total Debt Growth	555	609	669	839	1,098	1,040
Net Cash (Debt) Net Cash Growth	2,298	1,614	1,601	1,299	648	771
Net Cash Growth	26.33%	0.81%	23.25%	100.46%	-15.95%	-22.12%
Net Cash Per Share Net Cash Per Share Growth	161.60	113.50	112.62	91.38	45.57	53.74

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	868	490	686	952	329	641
Capital Expenditures CapEx Growth	-110	-232	-226	-52	-43	-390
Free Cash Flow Free Cash Flow Growth	758	258	460	900	286	251
Free Cash Flow Growth	189.31%	-43.91%	-48.89%	214.69%	13.94%	-21.56%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	39.65%	38.96%	39.01%	37.35%	37.90%	34.53%
Operating Margin	9.22%	8.71%	7.92%	6.47%	7.63%	6.62%
Pretax Margin	9.23%	9.47%	8.25%	5.11%	7.93%	6.05%
Profit Margin	6.19%	6.26%	4.93%	2.59%	4.99%	2.90%
FCF Margin	9.51%	3.35%	6.26%	12.29%	4.09%	3.42%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	12.000	12.000	12.000	12.000	11.000	9.500
Dividend Per Share Growth	0%	0%	0%	9.09%	15.79%	5.56%
Dividend Yield	3.23%	2.92%	4.15%	4.05%	4.03%	3.39%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.73	12.30	11.90	24.15	12.54	21.83
Forward PE	-	13.45	13.45	13.45	13.45	13.45
P/FCF Ratio	6.98	22.98	9.37	5.10	15.30	18.53
PS Ratio	0.66	0.77	0.59	0.63	0.63	0.63

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error