C.E.Management Integrated Laboratory Co.Ltd (TYO:6171)
Japan · Delayed Price · Currency is JPY 372.00
-1.00 (-0.27%)
Aug 27, 2026, 3:30 PM JST
TYO:6171 Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 30.06 | 51.44 | 44.01 | 39.91 | 52.5 |
Software Development and Sales Business Software Development and Sales Business Growth | 674.58 | 638.7 | 582.65 | 531.29 | 438.88 |
Comprehensive Testing Services Business Comprehensive Testing Services Business Growth | 6,129 | - | - | - | - |
Comprehensive Construction Services Business Comprehensive Construction Services Business Growth | 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 | 7,696 | 7,346 | 7,327 | 6,999 | 7,341 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 3.22% | 2.92% | 4.15% | 4.05% | 4.03% | 3.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |