JEOL Ltd.
JELLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $294,683 | $271,565 | $373,625 | $333,821 |
| - Cash | $36,144 | $31,504 | $34,254 | $44,226 |
| + Debt | $9,284 | $15,781 | $12,476 | $17,109 |
| Enterprise Value | $267,823 | $255,842 | $351,847 | $306,704 |
| Revenue | $196,695 | $174,336 | $162,689 | $138,408 |
| % Growth | 12.8% | 7.2% | 17.5% | – |
| Gross Profit | $92,397 | $79,285 | $72,702 | $55,365 |
| % Margin | 47% | 45.5% | 44.7% | 40% |
| EBITDA | $30,260 | $34,306 | $29,078 | $18,479 |
| % Margin | 15.4% | 19.7% | 17.9% | 13.4% |
| Net Income | $18,688 | $21,704 | $17,830 | $12,278 |
| % Margin | 9.5% | 12.4% | 11% | 8.9% |
| EPS Diluted | 365.54 | 424.91 | 349.32 | 246.76 |
| % Growth | -14% | 21.6% | 41.6% | – |
| Operating Cash Flow | $23,104 | $15,301 | $3,351 | $22,603 |
| Capital Expenditures | -$4,263 | -$3,475 | -$6,389 | -$1,515 |
| Free Cash Flow | $18,841 | $11,826 | -$3,038 | $21,088 |