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C

CE Management Integrated Laboratory Co 6171.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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350

+0.57%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥7.70bn

FY2016FY2025

Net income

¥483.0m

FY2016FY2025

Free cash flow

¥257.5m

FY2016FY2025

Shareholders' equity

¥5.17bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥7.70bn¥7.35bn¥7.33bn¥7.00bn¥7.34bn¥6.21bn¥6.07bn¥5.66bn¥4.80bn¥4.52bn
Gross profit¥2.84bn¥2.87bn¥2.74bn¥2.65bn¥2.53bn¥2.05bn¥1.96bn¥1.85bn¥1.61bn¥1.57bn
Operating income¥672.9m¥585.8m¥474.1m¥558.1m¥485.3m¥478.4m¥487.0m¥497.2m¥321.2m¥420.7m
Net income¥483.0m¥362.6m¥190.1m¥349.8m¥213.3m¥293.0m¥305.7m¥326.2m¥188.7m¥252.2m
Diluted earnings per share33.9725.4913.3724.6014.7520.0921.1722.5914.1820.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥7.35bn¥7.03bn¥6.86bn¥7.01bn¥6.99bn¥6.09bn¥5.60bn¥5.25bn¥3.98bn¥3.40bn
Cash and short-term investments¥2.22bn¥2.27bn¥2.14bn¥1.75bn¥1.81bn¥1.36bn¥1.17bn¥1.04bn¥989.8m¥1.05bn
Total liabilities¥2.18bn¥2.16bn¥2.23bn¥2.44bn¥2.63bn¥1.69bn¥1.39bn¥1.24bn¥999.0m¥913.2m
Debt¥612.2m¥671.3m¥840.9m¥1.10bn¥1.04bn¥373.0m¥173.4m¥139.9m¥149.7m¥142.5m
Shareholders' equity¥5.17bn¥4.87bn¥4.63bn¥4.57bn¥4.36bn¥4.40bn¥4.21bn¥4.01bn¥2.98bn¥2.49bn
Shares outstanding14m14m14m14m14m15m14m14m13m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥490.3m¥686.4m¥952.5m¥329.5m¥641.5m¥519.3m¥612.8m¥553.8m¥293.0m¥297.2m
Capital spending−¥232.8m−¥226.6m−¥52.7m−¥43.8m−¥390.3m−¥199.0m−¥244.2m−¥651.3m−¥544.0m−¥192.6m
Free cash flow¥257.5m¥459.9m¥899.8m¥285.7m¥251.1m¥320.3m¥368.6m−¥97.5m−¥251.1m¥104.5m
Dividends paid−¥170.8m−¥170.5m−¥163.2m−¥149.3m−¥129.6m−¥130.6m−¥111.8m−¥102.4m−¥92.8m−¥101.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.70bn¥2.14bn¥2.30bn¥1.83bn¥1.76bn¥1.81bn¥2.08bn¥1.72bn
Gross profit¥678.0m¥876.7m¥883.4m¥680.5m¥656.2m¥731.1m¥848.2m¥675.8m
Operating income¥14.5m¥289.9m¥340.5m¥89.9m¥67.8m¥172.0m¥269.4m¥71.6m
Net income−¥42.0m¥190.9m¥301.9m¥43.5m¥31.4m¥106.2m¥188.7m¥30.3m
Diluted earnings per share-2.9513.4221.233.062.217.4713.272.13
Total assets¥7.29bn¥7.32bn¥7.35bn¥6.93bn¥7.09bn¥6.99bn¥7.03bn¥6.67bn
Cash and short-term investments¥2.85bn¥2.35bn¥2.22bn¥2.25bn¥2.50bn¥2.21bn¥2.27bn¥2.06bn
Debt¥383.0m¥253.7m¥465.4m¥245.9m¥553.5m¥237.8m¥222.0m¥233.2m
Shareholders' equity¥5.25bn¥5.28bn¥5.17bn¥4.87bn¥4.94bn¥4.90bn¥4.87bn¥4.66bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin37.0%39.0%37.3%37.9%34.5%33.0%
Operating margin8.7%8.3%5.2%8.0%6.1%7.7%
Net margin6.3%4.9%2.6%5.0%2.9%4.7%
Return on equity9.3%7.4%4.1%7.6%4.9%6.7%
Return on assets6.6%5.2%2.8%5.0%3.1%4.8%
Free cash flow yield13.7%17.3%19.1%7.1%19.2%13.3%
Revenue growth4.8%0.3%4.7%-4.7%18.3%2.3%
Earnings growth33.2%90.8%-45.7%64.0%-27.2%-4.1%
Current ratio3.03x3.14x3.04x2.95x2.56x2.70x
Debt to equity0.09x0.11x0.16x0.22x0.22x0.06x
Equity ratio70.4%69.3%67.5%65.2%62.3%72.3%
Interest coverage110.74x122.69x81.14x140.12x111.85x283.08x
Buybacks as a share of market value0.0%-0.1%0.0%1.7%0.8%-1.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.2%4.4%5.8%
Operating income6.4%7.1%4.4%
Net income11.4%10.5%5.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.0%37.8%36.5%35.4%
Operating margin8.4%7.8%7.6%7.9%
Net margin5.6%4.7%4.4%4.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.311.924.212.522.216.421.421.451.518.4
Price to sales0.80.60.60.60.60.81.11.22.01.0

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year18.0012.0011.5010.509.009.007.757.50
  • 2-for-1 split · 27 Sept 2017
  • 2-for-1 split · 29 Mar 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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