Go Deep
JEOL Ltd.
JEOL Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,139 | 16.3 | 2.36 | 0.10 | 4,253.29 |
| Oct 2026 | 21,320 | 15.7 | 2.39 | 0.10 | 4,291.07 |
| Oct 2026 | 21,228 | 16.3 | 2.43 | 0.10 | 4,355.86 |
JEOL Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 91.3 |
JEOL Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 179,353,000,000.0 | 196,695,000,000.0 | 174,336,000,000.0 | 162,689,000,000.0 |
| Net Profit | 22,097,000,000.0 | 18,688,000,000.0 | 21,704,000,000.0 | 17,830,000,000.0 |
| EPS | 432.6 | 365.6 | 424.9 | 349.3 |
JEOL Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 242,026,000,000.0 | 222,486,000,000.0 | 230,213,000,000.0 | 199,280,000,000.0 | — |
| Total Liabilities | 97,129,000,000.0 | 85,835,000,000.0 | 104,700,000,000.0 | 97,388,000,000.0 | — |
| Total Equity | 144,897,000,000.0 | 136,651,000,000.0 | 125,513,000,000.0 | 101,892,000,000.0 | — |
Owes vs Owns
JEOL Ltd. owed ¥0.40 for every ¥1 it owned in Mar 2026, down from ¥0.49 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.39× | 0.45× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JEOL Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.1%Receivables 20.9%Inventory 31.2%Fixed assets (tangible) 15.7%Intangible assets 2.0%Long-term investments 6.9%Other assets 7.2%
How it's funded — Mar 2026
Short-term debt 7.1%Long-term debt 3.3%Payables 3.9%Other liabilities 25.8%Shareholders' equity 59.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 38,949.0 | 36,144.0 | 31,504.0 | 34,254.0 |
| Receivables | 50,503.0 | 51,717.0 | 56,034.0 | 50,375.0 |
| Inventory | 75,529.0 | 77,017.0 | 76,810.0 | 68,753.0 |
| Fixed assets (tangible) | 37,927.0 | 24,108.0 | 22,515.0 | 21,161.0 |
| Intangible assets | 4,895.0 | 3,776.0 | 2,270.0 | 2,792.0 |
| Long-term investments | 16,753.0 | 14,769.0 | 29,601.0 | 9,694.0 |
| Other assets | 17,470.0 | 14,955.0 | 11,479.0 | 12,251.0 |
| Liabilities & equity | ||||
| Short-term debt | 17,267.0 | 4,413.0 | 6,943.0 | 4,943.0 |
| Long-term debt | 7,903.0 | 3,170.0 | 7,584.0 | 6,527.0 |
| Payables | 9,412.0 | 11,197.0 | 14,315.0 | 15,410.0 |
| Other liabilities | 62,547.0 | 67,055.0 | 75,858.0 | 70,508.0 |
| Shareholders' equity | 144,897.0 | 136,651.0 | 125,513.0 | 101,892.0 |
| Net tangible assets | 140,002.0 | 132,875.0 | 123,243.0 | 99,100.0 |
JEOL Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 16,000,000,000.0 | 23,104,000,000.0 | 15,301,000,000.0 | 3,351,000,000.0 | — |
| Investing Activities | -13,762,000,000.0 | -855,000,000.0 | -18,028,000,000.0 | -5,734,000,000.0 | — |
| Financing Activities | -1,552,000,000.0 | -17,116,000,000.0 | -798,000,000.0 | -8,732,000,000.0 | — |