JEOL Ltd.
JELLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $196,695,000 | $174,336,000 | $162,689,000 | $138,408,000 |
| % Growth | 12.8% | 7.2% | 17.5% | – |
| Cost of Goods Sold | $104,297,000 | $95,051,000 | $89,987,000 | $83,043,000 |
| Gross Profit | $92,397,000 | $79,285,000 | $72,702,000 | $55,365,000 |
| % Margin | 47% | 45.5% | 44.7% | 40% |
| R&D Expenses | $11,978,000 | $10,264,000 | $10,391,000 | $8,516,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $44,918,000 | $39,741,000 | $36,441,000 | $31,235,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $1,749,000 | $1,714,000 | $1,469,000 |
| Operating Expenses | $56,897,000 | $51,754,000 | $48,546,000 | $41,220,000 |
| Operating Income | $35,501,000 | $27,531,000 | $24,155,000 | $14,144,000 |
| % Margin | 18% | 15.8% | 14.8% | 10.2% |
| Other Income/Exp. Net | -$10,539,000 | $1,940,000 | -$440,000 | $2,507,000 |
| Pre-Tax Income | $24,962,000 | $29,471,000 | $23,715,000 | $16,651,000 |
| Tax Expense | $6,274,000 | $7,766,000 | $5,884,000 | $4,373,000 |
| Net Income | $18,688,000 | $21,704,000 | $17,830,000 | $12,278,000 |
| % Margin | 9.5% | 12.4% | 11% | 8.9% |
| EPS | 365.54 | 424.91 | 349.32 | 246.76 |
| % Growth | -14% | 21.6% | 41.6% | – |
| EPS Diluted | 365.54 | 424.91 | 349.32 | 246.76 |
| Weighted Avg Shares Out | 51,124 | 51,079 | 51,042 | 49,756 |
| Weighted Avg Shares Out Dil | 51,124 | 51,079 | 51,042 | 49,756 |
| Supplemental Information | – | – | – | – |
| Interest Income | $249,000 | $220,000 | $108,000 | $45,000 |
| Interest Expense | $120,000 | $88,000 | $73,000 | $129,000 |
| Depreciation & Amortization | $5,178,000 | $4,747,000 | $4,922,000 | $4,334,000 |
| EBITDA | $30,260,000 | $34,306,000 | $29,078,000 | $18,479,000 |
| % Margin | 15.4% | 19.7% | 17.9% | 13.4% |