JEOL Ltd.

JEOL Ltd.

JELLF
JEOL Ltd.US flagOther OTC
40.78
USD
- -
- -
1.99BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,493.97
1,974.01
2,222.28
2,063.48
2,164.38
2,303.5
2,426.74
2,285.72
2,781.73
3,187.36
3,413.14
3,847.49
3,511.01
2,067.36
Basic EPS, GAAP
100.03
41.21
84.63
12.31
93.8
122.95
110.92
77.51
246.76
349.32
424.92
365.55
432.57
277.71
Free Cash Flow per Basic Share
11.62
152.24
110.19
-66.05
99.6
67.68
17.3
-75.98
423.83
-59.52
231.53
368.54
17.72
- -
Dividend per Share
12.83
11.03
9.96
13.99
13.99
18.07
24.2
24.19
26.19
66.34
69.35
113.39
115.65
- -
Book Value per Share
478.4
424.03
498.67
497.02
576.83
681.72
768.45
821.68
1,247.55
1,498.98
1,853.6
2,103.89
2,422.37
1,997.46
Tangible Book Value per Share
601.96
544.23
590.03
605.46
719.44
814.34
824.52
980.55
1,658.07
1,941.54
2,412.85
2,599.13
2,740.68
2,521
Basic Weighted Avg Shares
40
48
48
48
48
48
48
48
50
51
51
51
51
51
Sales/Revenue/Turnover
99,331
95,379
107,373
99,698
104,570
111,289
117,243
110,439
138,408
162,689
174,336
196,695
179,353
105,618
Operating Margin (%)
6.07
3.07
5.72
2.08
3.76
5.99
6
4.73
10.22
14.85
15.79
18.05
14.51
18.22
Depreciation Expense
2,619
3,086
3,245
2,894
3,037
3,124
3,560
4,216
4,334
4,922
4,747
5,178
5,510
- -
Net Income, GAAP
3,984
1,991
4,089
595
4,532
5,940
5,359
3,745
12,278
17,830
21,704
18,688
22,097
14,188
Effective Tax Rate (%)
10.47
43.02
29.12
73.79
5.5
20.95
28.06
33.29
26.26
24.81
26.35
25.13
25.06
26.21
Profit Margin (%)
4.01
2.09
3.81
0.6
4.33
5.34
4.57
3.39
8.87
10.96
12.45
9.5
12.32
13.43
Working Capital
25,664
26,114
26,780
33,011
30,775
33,167
35,585
41,402
67,692
78,154
81,754
96,497
91,083
85,706
LT Debt
15,469
16,110
12,221
18,610
13,537
10,603
12,914
17,618
11,754
7,106
8,348
4,297
9,234
5,102
Total Equity
28,792
30,451
32,087
32,285
37,387
41,591
45,078
50,998
85,903
101,892
125,513
136,651
144,897
131,640
Return on Invested Capital (%)
8.58
2.48
6.66
0.86
5.87
8.3
7.22
4.32
10.8
16.03
15.22
17.74
11.89
10.54
Return on Capital (%)
8.39
4.03
7.94
1.26
8.88
11.42
9.13
5.55
16.26
21.27
21.83
16.52
16.58
13.95
Return on Common Equity (%)
25.43
10.07
18.34
2.47
17.47
19.54
15.3
9.75
24.13
25.73
25.36
18.48
19.11
15.4

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
7,433
- -
5,686
LT Borrowings
7,584
- -
5,102
LT Finance Leases
764
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
- -
51
Market Capitalization
17,865
18,998
345,950

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
169,854
- -
169,408
Cash, Cash Equivalents & STI
31,504
- -
39,646
Accounts Receivable, Net
56,034
- -
43,741
Inventories
76,810
- -
82,228
Total Current Liabilities
88,100
- -
83,702
Payables & Accruals
- -
- -
- -
ST Debt
7,433
- -
5,686
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.43%
25.03%
6.03%
Free Cash Flow
-237.03%
-262.8%
-95.2%
Net Income, GAAP
86.65%
59.83%
18.24%
Sales/Revenue/Turnover
5.78%
10.81%
-8.82%
Total Cash Common Dividend
- -
48.3%
1.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28,671
40,047
38,159
67,459
174,336
2025
- -
- -
- -
- -
196,695
2026
- -
- -
- -
- -
179,353

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33.76
- -
- -
- -
424.92
2025
- -
- -
- -
- -
365.55
2026
- -
- -
- -
- -
432.57

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
69.35
2025
- -
- -
- -
- -
113.39
2026
- -
- -
- -
- -
115.65

Company Description

APIChatGPT
CEO
Izumi Oi
Full Time Employees
3,731
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
3-1-2, Musashino Akishima TY Japan 196-8558
IPO Date
Aug 4, 2020
Website
jeol.co.jp
Business
JEOL Ltd. (TSE: 6951) develops and manufactures scientific and metrology instruments, semiconductor and industrial equipment, and medical equipment. The company operates four main business segments: electron optics, which produces transmission electron microscopes, scanning electron microscopes, focused ion beam systems, electron probe micro analyzers, photoelectron spectrometers, auger micro probes, soft X-ray emission spectrometers, energy-dispersive X-ray fluorescence spectrometers, electron diffractometers and related peripherals; analytical instruments, including nuclear magnetic resonance spectrometers, electron spin resonance spectrometers and mass spectrometers such as MALDI time-of-flight, gas chromatograph-mass and liquid chromatograph-mass types; semiconductor equipment featuring electron beam lithography systems using variable shaped and spot beam technologies; industrial equipment comprising high power electron beam sources, deposition sources, plasma sources, powder feeders and electron beam metal 3D printers; and medical equipment centered on the BioMajesty series of clinical chemistry analyzers. JEOL maintains global operations with subsidiaries across North America, Europe and Asia, serving academic, industrial and research customers in fields such as nanotechnology, biotechnology, semiconductors, drug discovery and batteries. Founded in 1949 and headquartered at 3-1-2 Musashino, Akishima, Tokyo, the company employs around 3,600 people consolidated and reported sales of JPY197 billion for the fiscal year ended March 2025. Recent developments include the acquisition of Japan Superconductor Technology, Inc. (JASTEC) from Kobe Steel, finalized in early January 2025 to bolster superconducting wire and magnet capabilities; construction of new facilities at its Akishima main office and Yamagata plant announced in May 2025 under the Evolving Growth 2.0 medium-term plan to enhance productivity and smart factory operations; a March 2025 partnership with WEGO Shingene Medical Technology Co., Ltd. of China; and the September 2025 divestiture of its clinical chemistry medical equipment business to Sysmex Corporation, accompanied by the establishment of a dedicated medical equipment subsidiary.