JEOL Ltd. (TYO:6951)
Japan flag Japan · Delayed Price · Currency is JPY
6,867.00
+121.00 (1.79%)
Sep 4, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
163,673179,353196,695174,336162,689138,408
Revenue Growth
-18.36%-8.82%12.83%7.16%17.54%25.32%
Gross Profit
75,34783,03092,39879,28572,70255,365
Operating Income
18,26526,01935,62527,53124,15614,145
Net Income
15,71822,09718,68821,70417,83012,278
Earnings Per Share
311.41432.57365.55424.91349.32246.76
EPS Growth
-18.17%18.33%-13.97%21.64%41.56%218.37%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Scientific and Metrology Instruments
114,422116,295124,793120,01394,79585,145
Industrial Equipment
38,65248,13156,48339,01049,46334,003
Medical Equipment
-14,92615,41815,31218,43019,258
Total
163,672179,352196,694174,335162,688138,406

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32,23938,94936,14431,50434,25444,226
Total Debt
14,28027,1029,28415,78112,47617,109
Net Cash (Debt)
17,95911,84726,86015,72321,77827,117
Net Cash Growth
-48.09%-55.89%70.83%-27.80%-19.69%-
Net Cash Per Share
368.71231.92525.40307.82426.67545.00

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-46.29%46.98%45.48%44.69%40.00%
Operating Margin
11.16%14.51%18.11%15.79%14.85%10.22%
Pretax Margin
13.15%16.44%12.69%16.90%14.58%12.03%
Profit Margin
9.60%12.32%9.50%12.45%10.96%8.87%
FCF Margin
-1.40%10.24%6.92%-1.65%15.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
26.09%24.53%29.27%24.24%32.00%108.33%
Dividend Yield
1.93%2.31%2.37%1.37%1.66%0.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.0512.6512.5314.7312.1628.54
Forward PE
13.8619.608.9515.4112.2227.29
P/FCF Ratio
133.20111.3311.6326.51-16.34
PS Ratio
2.041.561.191.831.332.53