JEOL Ltd.
JELLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $294,682,724 | $271,565,003 | $373,624,847 | $333,821,112 |
| - Cash | $36,144,000 | $31,504,000 | $34,254,000 | $44,226,000 |
| + Debt | $9,284,000 | $15,781,000 | $12,476,000 | $17,109,000 |
| Enterprise Value | $267,822,724 | $255,842,003 | $351,846,847 | $306,704,112 |
| Revenue | $196,695,000 | $174,336,000 | $162,689,000 | $138,408,000 |
| % Growth | 12.8% | 7.2% | 17.5% | – |
| Gross Profit | $92,397,000 | $79,285,000 | $72,702,000 | $55,365,000 |
| % Margin | 47% | 45.5% | 44.7% | 40% |
| EBITDA | $30,260,000 | $34,306,000 | $29,078,000 | $18,479,000 |
| % Margin | 15.4% | 19.7% | 17.9% | 13.4% |
| Net Income | $18,688,000 | $21,704,000 | $17,830,000 | $12,278,000 |
| % 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 | $23,104,000 | $15,301,000 | $3,351,000 | $22,603,000 |
| Capital Expenditures | -$4,263,000 | -$3,475,000 | -$6,389,000 | -$1,515,000 |
| Free Cash Flow | $18,841,000 | $11,826,000 | -$3,038,000 | $21,088,000 |