6171
JPX:6171
C.E.Management Integrated Laboratory Co.Ltd
- Stock
Last Close
311.00
25/09 06:15
Market Cap
4.56B
Beta: 0.36
Volume Today
16.20K
Avg: 21.05K
PE Ratio
13.15
PFCF: -
Dividend Yield
3.65%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 449.04M - | 314.74M 29.91% | 361.58M 14.88% | 134.87M 62.70% | 186.95M 38.61% | 191.93M 2.67% | 222.50M 15.93% | 358.21M 60.99% | 292.78M 18.27% | 231.53M 20.92% | |
accumulated other comprehensive income loss | 40.94M - | ||||||||||
cash and cash equivalents | 362.11M - | 1.26B 247.49% | 1.08B 14.36% | 989.80M 8.14% | 1.04B 4.87% | 1.17B 12.65% | 1.36B 16.47% | 1.81B 32.98% | 1.75B 3.55% | 2.14B 22.42% | |
cash and short term investments | 362.11M - | 1.26B 247.49% | 1.08B 14.36% | 989.80M 8.14% | 1.04B 4.87% | 1.17B 12.65% | 1.36B 16.47% | 1.81B 32.98% | 1.75B 3.55% | 2.14B 22.42% | |
common stock | 84M - | 570.97M 579.72% | 573.60M 0.46% | 1.18B - | 1.18B 0% | 1.20B 1.99% | 1.20B 0% | 1.20B 0% | 1.20B 0% | ||
deferred revenue | 68.02M - | 93.93M 38.10% | 103.81M 10.51% | 423.44M 307.90% | 157.85M 62.72% | 410.83M 160.27% | 428.95M 4.41% | 550.30M 28.29% | 155.65M - | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 11.35M - | 7.57M 33.34% | 3.78M 50% | 70.14M - | 20.37M 70.96% | 183.89M 802.60% | 299.92M 63.10% | 350.49M 16.86% | 148.28M 57.69% | ||
goodwill and intangible assets | 43.66M - | 35.38M 18.96% | 28.39M 19.76% | 21.03M 25.92% | 109.84M 422.29% | 128.19M 16.70% | 328.95M 156.62% | 539.39M 63.97% | 552.66M 2.46% | 148.28M 73.17% | |
intangible assets | 32.30M - | 27.81M 13.91% | 24.61M 11.53% | 21.03M 14.53% | 39.70M 88.76% | 107.81M 171.59% | 145.06M 34.55% | 239.47M 65.08% | 202.17M 15.58% | ||
inventory | 234.45M - | 183.78M 21.61% | 270.95M 47.44% | 305.43M 12.72% | 401.88M 31.58% | 399.09M 0.69% | 463.49M 16.14% | 359.42M 22.45% | 332.49M 7.49% | 313.08M 5.84% | |
long term debt | 185.21M - | 95.48M 48.44% | 95.84M 0.37% | 93.93M 1.99% | 88.05M 6.26% | 114.54M 30.08% | 259.87M 126.89% | 813.40M 213.00% | 783.84M 3.63% | 494.75M 36.88% | |
long term investments | 20.83M - | 13.07M 37.28% | 130.13M 895.75% | 286.43M 120.12% | 664.89M 132.13% | 683.70M 2.83% | 501.80M 26.60% | 307.01M 38.82% | 387.06M - | ||
net debt | -1.94M - | -1.11B 57,261.11% | -928.25M 16.41% | -840.13M 9.49% | -898.09M 6.90% | -995.95M 10.90% | -988.91M 0.71% | -769.79M 22.16% | -646.57M 16.01% | -1.30B 100.66% | |
net receivables | 690.92M - | 759.36M 9.91% | 791.60M 4.25% | 850.76M 7.47% | 897.51M 5.50% | 952.54M 6.13% | 1.03B 8.12% | 1.35B 31.13% | 1.35B 0.13% | 1.30B 3.85% | |
other assets | 1K - | -1K 200% | 2K 300% | 2K 0% | 2K 0% | 3K 50% | 1K 66.67% | 1 99.90% | |||
other current assets | 34.06M - | 24.21M 28.93% | 47.20M 94.96% | 10.13M 78.54% | 53.80M 431.27% | 40.98M 23.84% | 93.15M 127.33% | 51.41M 44.81% | 238.37M 363.67% | 64.11M 73.10% | |
other current liabilities | 224.92M - | 180.46M 19.76% | 144.28M 20.05% | 66.14M 54.16% | 471.01M 612.11% | 299.96M 36.32% | 328.74M 9.60% | 260.43M 20.78% | 634.89M 143.78% | 601.10M 5.32% | |
other liabilities | 1 - | ||||||||||
other non current assets | 22.41M - | 21.69M 3.23% | 22.34M 3.03% | 39.99M 78.96% | 51.14M 27.89% | 56.81M 11.09% | 76.80M 35.19% | 68.15M 11.26% | 417.31M 512.34% | 250.31M 40.02% | |
other non current liabilities | 142.34M - | 166.34M 16.86% | 187.25M 12.57% | 224.86M 20.08% | 246.90M 9.80% | 282.39M 14.37% | 334.92M 18.60% | 346.74M 3.53% | 396.61M 14.38% | 482.12M 21.56% | |
othertotal stockholders equity | 13.71M - | 502.44M 3,563.66% | 502.79M 0.07% | 1.66B 230.65% | 1.10B 33.93% | 1.11B 0.77% | 1.11B 0.25% | 1.15B 3.64% | 1.16B 1.26% | 1.15B 0.82% | |
preferred stock | |||||||||||
property plant equipment net | 834.53M - | 849.24M 1.76% | 968.44M 14.04% | 1.42B 46.72% | 1.92B 34.89% | 2.04B 6.40% | 2.11B 3.26% | 2.30B 9.38% | 2.19B 4.81% | 2.10B 4.10% | |
retained earnings | 953.04M - | 1.22B 27.90% | 1.37B 12.34% | 1.32B 3.87% | 1.73B 31.38% | 1.92B 11.21% | 2.09B 8.45% | 2.00B 3.96% | 2.20B 10.01% | 2.23B 1.21% | |
short term debt | 174.97M - | 52.30M 70.11% | 53.46M 2.21% | 55.74M 4.27% | 51.87M 6.95% | 58.86M 13.48% | 113.13M 92.21% | 227.90M 101.44% | 316.37M 38.82% | 264.85M 16.28% | |
short term investments | -2.35M - | ||||||||||
tax assets | 52.26M - | 50.60M 3.17% | 55.38M 9.44% | 53.38M 3.62% | 77.99M 46.12% | 99.90M 28.09% | 126.51M 26.64% | 124.65M 1.47% | 165.21M 32.54% | 157.04M 4.94% | |
tax payables | 62.61M - | 91.71M 46.48% | 97.37M 6.17% | 41.07M 57.82% | 157.85M 284.34% | 109.27M 30.78% | 143.93M 31.73% | 267.42M 85.80% | 45.31M 83.06% | 155.65M 243.53% | |
total assets | 2.30B - | 3.20B 39.23% | 3.39B 6.14% | 3.98B 17.27% | 5.21B 31.02% | 5.57B 6.87% | 6.09B 9.31% | 6.92B 13.58% | 7.00B 1.19% | 6.86B 1.95% | |
total current assets | 1.32B - | 2.23B 68.41% | 2.19B 1.72% | 2.16B 1.43% | 2.39B 10.90% | 2.56B 7.14% | 2.95B 15.09% | 3.57B 21.16% | 3.67B 2.73% | 3.82B 3.97% | |
total current liabilities | 916.94M - | 641.44M 30.05% | 663.13M 3.38% | 680.19M 2.57% | 867.68M 27.56% | 961.58M 10.82% | 1.09B 13.70% | 1.40B 27.76% | 1.24B 10.94% | 1.25B 0.73% | |
total debt | 360.17M - | 147.79M 58.97% | 149.30M 1.02% | 149.67M 0.25% | 139.92M 6.51% | 173.40M 23.93% | 373.00M 115.11% | 1.04B 179.16% | 1.10B 5.66% | 840.94M 23.57% | |
total investments | 20.83M - | 13.07M 37.28% | 130.13M 895.75% | 284.07M 118.31% | 664.89M 134.05% | 683.70M 2.83% | 501.80M 26.60% | 307.01M 38.82% | 342.94M 11.71% | 387.06M 12.87% | |
total liabilities | 1.24B - | 903.25M 27.42% | 946.22M 4.76% | 998.98M 5.58% | 1.20B 20.39% | 1.36B 12.96% | 1.69B 24.26% | 2.56B 51.47% | 2.42B 5.18% | 2.23B 8.02% | |
total liabilities and stockholders equity | 2.30B - | 3.20B 39.23% | 3.39B 6.14% | 3.98B 17.27% | 5.21B 31.02% | 5.57B 6.87% | 6.09B 9.31% | 6.92B 13.58% | 7.00B 1.19% | 6.86B 1.95% | |
total non current assets | 973.70M - | 969.98M 0.38% | 1.20B 24.20% | 1.82B 51.22% | 2.82B 54.83% | 3.01B 6.64% | 3.14B 4.39% | 3.34B 6.46% | 3.33B 0.44% | 3.05B 8.48% | |
total non current liabilities | 327.54M - | 261.82M 20.07% | 283.09M 8.12% | 318.79M 12.61% | 334.95M 5.07% | 396.93M 18.50% | 594.79M 49.85% | 1.16B 95.05% | 1.18B 1.75% | 976.87M 17.25% | |
total stockholders equity | 1.05B - | 2.29B 118.16% | 2.45B 6.69% | 2.98B 21.80% | 4.01B 34.59% | 4.21B 5.04% | 4.40B 4.48% | 4.36B 0.96% | 4.57B 4.94% | 4.63B 1.27% |
All numbers in JPY (except ratios and percentages)