C.E.Management Integrated Laboratory Co.Ltd (TYO:6171)
420.00
+4.00 (0.96%)
Mar 10, 2026, 3:30 PM JST
TYO:6171 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 7,695 | 7,346 | 7,326 | 6,998 | 7,341 | Upgrade
|
| Revenue Growth (YoY) | 4.75% | 0.27% | 4.69% | -4.67% | 18.27% | Upgrade
|
| Cost of Revenue | 4,697 | 4,480 | 4,590 | 4,346 | 4,806 | Upgrade
|
| Gross Profit | 2,998 | 2,866 | 2,736 | 2,652 | 2,535 | Upgrade
|
| Selling, General & Admin | 2,166 | 2,125 | 2,053 | 1,942 | 1,897 | Upgrade
|
| Amortization of Goodwill & Intangibles | 65 | 70 | 95 | 90 | 78 | Upgrade
|
| Operating Expenses | 2,328 | 2,284 | 2,262 | 2,118 | 2,049 | Upgrade
|
| Operating Income | 670 | 582 | 474 | 534 | 486 | Upgrade
|
| Interest Expense | -6 | -4 | -4 | -3 | -4 | Upgrade
|
| Interest & Investment Income | 15 | 25 | 11 | 11 | 23 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 26 | 3 | 6 | 22 | 85 | Upgrade
|
| EBT Excluding Unusual Items | 705 | 606 | 487 | 563 | 590 | Upgrade
|
| Gain (Loss) on Sale of Investments | 42 | - | - | -8 | -23 | Upgrade
|
| Asset Writedown | -18 | - | -113 | - | -122 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1 | Upgrade
|
| Pretax Income | 729 | 606 | 374 | 555 | 444 | Upgrade
|
| Income Tax Expense | 247 | 244 | 184 | 206 | 231 | Upgrade
|
| Net Income | 482 | 362 | 190 | 349 | 213 | Upgrade
|
| Net Income to Common | 482 | 362 | 190 | 349 | 213 | Upgrade
|
| Net Income Growth | 33.15% | 90.53% | -45.56% | 63.85% | -27.30% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.01% | -0.03% | -0.88% | -1.30% | Upgrade
|
| EPS (Basic) | 33.89 | 25.47 | 13.37 | 24.56 | 14.86 | Upgrade
|
| EPS (Diluted) | 33.89 | 25.47 | 13.37 | 24.56 | 14.86 | Upgrade
|
| EPS Growth | 33.05% | 90.53% | -45.56% | 65.30% | -26.30% | Upgrade
|
| Free Cash Flow | 258 | 460 | 900 | 286 | 251 | Upgrade
|
| Free Cash Flow Per Share | 18.14 | 32.36 | 63.31 | 20.11 | 17.50 | Upgrade
|
| Dividend Per Share | - | 12.000 | 12.000 | 11.000 | 9.500 | Upgrade
|
| Dividend Growth | - | - | 9.09% | 15.79% | 5.56% | Upgrade
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| Gross Margin | 38.96% | 39.01% | 37.35% | 37.90% | 34.53% | Upgrade
|
| Operating Margin | 8.71% | 7.92% | 6.47% | 7.63% | 6.62% | Upgrade
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| Profit Margin | 6.26% | 4.93% | 2.59% | 4.99% | 2.90% | Upgrade
|
| Free Cash Flow Margin | 3.35% | 6.26% | 12.29% | 4.09% | 3.42% | Upgrade
|
| EBITDA | 973 | 888 | 833 | 895 | 838 | Upgrade
|
| EBITDA Margin | 12.65% | 12.09% | 11.37% | 12.79% | 11.42% | Upgrade
|
| D&A For EBITDA | 303 | 306 | 359 | 361 | 352 | Upgrade
|
| EBIT | 670 | 582 | 474 | 534 | 486 | Upgrade
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| EBIT Margin | 8.71% | 7.92% | 6.47% | 7.63% | 6.62% | Upgrade
|
| Effective Tax Rate | 33.88% | 40.26% | 49.20% | 37.12% | 52.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.