JEOL (6951.T) stock price, revenue, and financials

JEOL annual revenue was ¥111.29 b in FY 2019

¥111.3 B

JEOL Revenue FY, 2019
JEOL Revenue growth (FY, 2018 - FY, 2019), %6%
JEOL Gross profit (FY, 2019)42.4 B
JEOL Gross profit margin (FY, 2019), %38.1%
JEOL Net income (FY, 2019)5.9 B
JEOL EBIT (FY, 2019)6.7 B
JEOL Cash, 31-Mar-20199.3 B

JEOL Revenue

JEOL revenue was ¥111.29 b in FY, 2019 which is a 6.4% year over year increase from the previous period.

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JEOL Revenue Breakdown

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JEOL revenue breakdown by business segment: 18.5% from Medical Equipment, 16.0% from Industrial Equipment and 65.5% from Scientific Instruments

JEOL revenue breakdown by geographic segment: 43.2% from Japan, 17.4% from United States and 39.3% from Other

JEOL Income Statement

Annual

JPYFY, 2017FY, 2018FY, 2019

Revenue

99.7b104.6b111.3b

Revenue growth, %

5%6%

Cost of goods sold

64.8b67.1b68.9b

Gross profit

34.9b37.5b42.4b

Gross profit Margin, %

35%36%38%

R&D expense

6.1b6.0b7.2b

General and administrative expense

27.5b26.5b28.6b

Operating expense total

33.7b32.6b35.8b

Depreciation and amortization

1.2b1.0b

EBIT

2.1b3.9b6.7b

EBIT margin, %

2%4%6%

Interest expense

367.0m226.0m156.0m

Interest income

163.0m188.0m26.0m

Pre tax profit

2.3b4.8b7.5b

Income tax expense

1.7b265.0m1.6b

Net Income

596.0m4.5b5.9b

Half Year

JPYH1, 2018H1, 2019

Revenue

40.7b46.7b

Cost of goods sold

26.0b28.4b

Gross profit

14.7b18.3b

Gross profit Margin, %

36%39%

R&D expense

2.7b3.4b

General and administrative expense

13.3b14.0b

Operating expense total

16.0b17.4b

EBIT

(1.3b)979.0m

EBIT margin, %

(3%)2%

Interest expense

113.0m75.0m

Interest income

11.0m13.0m

Pre tax profit

(521.0m)1.8b

Income tax expense

210.0m392.0m

Net Income

(731.0m)1.4b

JEOL Balance Sheet

Annual

JPYFY, 2017FY, 2018FY, 2019

Cash

9.4b9.7b9.3b

Accounts Receivable

23.2b28.0b32.4b

Prepaid Expenses

2.3b2.2b

Inventories

39.3b41.4b48.6b

Current Assets

80.1b86.1b93.2b

PP&E

13.5b13.6b13.2b

Goodwill

2.5b2.1b1.8b

Total Assets

109.0b114.8b122.7b

Accounts Payable

7.0b9.0b14.4b

Short-term debt

12.3b10.6b10.7b

Current Liabilities

47.1b53.0b60.1b

Long-term debt

18.6b13.5b10.6b

Non-Current Liabilities

29.6b24.4b21.0b

Total Debt

30.9b24.1b21.3b

Total Liabilities

76.8b77.4b81.1b

Common Stock

10.0b10.0b10.0b

Additional Paid-in Capital

9.4b9.4b9.9b

Retained Earnings

14.0b17.8b22.9b

Total Equity

32.3b37.4b41.8b

Debt to Equity Ratio

1 x0.6 x0.5 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x

Financial Leverage

3.4 x3.1 x2.9 x

Half Year

JPYH1, 2018H1, 2019

Cash

8.8b9.4b

Accounts Receivable

21.7b23.7b

Inventories

45.3b49.0b

Current Assets

79.8b84.3b

PP&E

13.3b12.7b

Goodwill

2.3b1.9b

Total Assets

107.8b114.4b

Accounts Payable

18.7b21.5b

Short-term debt

9.4b10.8b

Current Liabilities

47.5b55.0b

Long-term debt

16.6b10.1b

Non-Current Liabilities

28.3b20.9b

Total Debt

26.0b20.9b

Total Liabilities

75.8b75.9b

Common Stock

10.0b10.0b

Additional Paid-in Capital

9.4b9.9b

Retained Earnings

12.9b18.8b

Total Equity

31.8b37.7b

Debt to Equity Ratio

0.8 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

3.4 x3 x

JEOL Cash Flow

Annual

JPYFY, 2017FY, 2018FY, 2019

Net Income

596.0m4.5b5.9b

Depreciation and Amortization

2.9b3.0b2.8b

Accounts Receivable

(898.0m)(3.2b)(2.0b)

Inventories

832.0m(3.2b)(8.0b)

Accounts Payable

(3.3b)4.4b1.2b

Cash From Operating Activities

(573.0m)6.5b4.8b

Purchases of PP&E

(2.5b)(1.6b)(1.3b)

Cash From Investing Activities

(1.1b)469.0m(1.5b)

Short-term Borrowings

(4.5b)(2.2b)

Long-term Borrowings

(7.0b)(5.4b)(5.4b)

Dividends Paid

(677.0m)(677.0m)(873.0m)

Cash From Financing Activities

(289.0m)(7.5b)(3.7b)

Net Change in Cash

(2.3b)(328.0m)(552.0m)

Half Year

JPYH1, 2018H1, 2019

Net Income

(731.0m)1.4b

Depreciation and Amortization

1.3b1.3b

Accounts Receivable

5.7b6.9b

Inventories

(5.8b)(7.2b)

Accounts Payable

35.0m(1.5b)

Cash From Operating Activities

1.4b3.2b

Purchases of PP&E

(977.0m)(685.0m)

Cash From Investing Activities

782.0m(653.0m)

Short-term Borrowings

(2.3b)(69.0m)

Long-term Borrowings

(2.7b)(2.4b)

Dividends Paid

(338.0m)(434.0m)

Cash From Financing Activities

(4.4b)(3.1b)

Net Change in Cash

(1.8b)(436.0m)

JEOL Ratios

JPYY, 2019

Revenue/Employee

36.7m

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.9 x

JEOL Operating Metrics

Oct, 2019

Countries

40

Product Lines

10