JEOL Ltd. (TYO:6951)
Japan flag Japan · Delayed Price · Currency is JPY
8,194.00
-35.00 (-0.43%)
Jul 24, 2026, 3:30 PM JST

JEOL Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
179,353179,353196,695174,336162,689138,408
Revenue Growth
-8.82%-8.82%12.83%7.16%17.54%25.32%
Gross Profit
83,03083,03092,39879,28572,70255,365
Operating Income
26,01926,01935,62527,53124,15614,145
Net Income
22,09722,09718,68821,70417,83012,278
Earnings Per Share
432.57432.57365.55424.91349.32246.76
EPS Growth
18.33%18.33%-13.97%21.64%41.56%218.37%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Medical Equipment
14,92614,92615,41815,31218,43019,258
Scientific and Metrology Instruments
116,295116,295124,793120,01394,79585,145
Industrial Equipment
48,13148,13156,48339,01049,46334,003
Total
179,352179,352196,694174,335162,688138,406

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38,94938,94936,14431,50434,25444,226
Total Debt
27,10227,1029,28415,78112,47617,109
Net Cash (Debt)
11,84711,84726,86015,72321,77827,117
Net Cash Growth
-55.89%-55.89%70.83%-27.80%-19.69%-
Net Cash Per Share
231.92231.92525.40307.82426.67545.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
16,00016,00023,10415,3013,35122,603
Capital Expenditures
-13,489-13,489-2,960-3,243-6,028-1,159
Free Cash Flow
2,5112,51120,14412,058-2,67721,444
Free Cash Flow Growth
-87.53%-87.53%67.06%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.29%46.29%46.98%45.48%44.69%40.00%
Operating Margin
14.51%14.51%18.11%15.79%14.85%10.22%
Pretax Margin
16.44%16.44%12.69%16.90%14.58%12.03%
Profit Margin
12.32%12.32%9.50%12.45%10.96%8.87%
FCF Margin
1.40%1.40%10.24%6.92%-1.65%15.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
132.000132.000106.00082.00066.00050.000
Dividend Per Share Growth
24.53%24.53%29.27%24.24%32.00%108.33%
Dividend Yield
1.61%2.31%2.37%1.37%1.66%0.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.9412.6512.5314.7312.1628.54
Forward PE
18.6519.608.9515.4112.2227.29
P/FCF Ratio
158.92111.3311.6326.51-16.34
PS Ratio
2.221.561.191.831.332.53