JEOL Ltd.
JELLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $295 | $272 | $374 | $334 |
| - Cash | $36 | $32 | $34 | $44 |
| + Debt | $9 | $16 | $12 | $17 |
| Enterprise Value | $268 | $256 | $352 | $307 |
| Revenue | $197 | $174 | $163 | $138 |
| % Growth | 12.8% | 7.2% | 17.5% | – |
| Gross Profit | $92 | $79 | $73 | $55 |
| % Margin | 47% | 45.5% | 44.7% | 40% |
| EBITDA | $30 | $34 | $29 | $18 |
| % Margin | 15.4% | 19.7% | 17.9% | 13.4% |
| Net Income | $19 | $22 | $18 | $12 |
| % 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 | $15 | $3 | $23 |
| Capital Expenditures | -$4 | -$3 | -$6 | -$2 |
| Free Cash Flow | $19 | $12 | -$3 | $21 |