JEOL Ltd.
JELLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $245,590 | $244,452 | $294,769 | $303,529 |
| - Cash | $232 | $40,763 | $36,144 | $32,818 |
| + Debt | $34 | $6,168 | $9,284 | $9,142 |
| Enterprise Value | $245,392 | $209,857 | $267,909 | $279,853 |
| Revenue | $283 | $40,145 | $60,343 | $49,118 |
| % Growth | -99.3% | -33.5% | 22.9% | – |
| Gross Profit | $134 | $19,451 | $25,237 | $24,064 |
| % Margin | 47.2% | 48.5% | 41.8% | 49% |
| EBITDA | $57 | $6,980 | $10,499 | $11,667 |
| % Margin | 20.3% | 17.4% | 17.4% | 23.8% |
| Net Income | $35 | $4,669 | -$1,248 | $9,020 |
| % Margin | 12.4% | 11.6% | -2.1% | 18.4% |
| EPS Diluted | 0.68 | 91.3 | -24.4 | 176.38 |
| % Growth | -99.3% | 474.2% | -113.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |