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C.E.Management Integrated Laboratory Co.Ltd(6171) Financial Results

6171
TSE Standard
C.E.Management Integrated Laboratory Co.Ltd
533
JPY
-16
(-2.91%)
Sep 19, 3:30 pm JST
3.60
USD
Sep 19, 2:30 am EDT
Result
PTS
outside of trading hours
530
Sep 19, 7:12 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 7,341 485 590 213 14.9 9.50 Feb 10, 2022 J-GAAP
Dec, 2022 6,998 532 563 349 24.6 11 Feb 10, 2023 J-GAAP
Dec, 2023 7,326 474 488 190 13.4 12 Feb 9, 2024 J-GAAP
Dec, 2024 7,346 581 607 362 25.5 12 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 7,840 684 694 426 30.0 12 Feb 13, 2025 J-GAAP
YoY +6.7% +17.7% +14.3% +17.7% +17.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,346 581 607 362 27.4
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 3,706 290 312 206 14.5 5.50 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 3,637 211 217 38 2.7 6 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 3,808 341 347 219 15.4 6 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 4,274 445 450 289 20.3 6 Aug 7, 2025 J-GAAP
YoY +12.2% +30.5% +29.7% +32.0% +31.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 532 874 329 545 -340 1,566 22.33 J-GAAP
Dec, 2023 474 870 952 -82 -479 1,958 28.54 J-GAAP
Dec, 2024 581 575 686 -111 -443 2,090 29.74 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 3,689 263 271 152 10.8 55.5 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 3,538 240 260 143 10.1 42.8 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 3,566 239 244 137 9.7 35.2 Aug 7, 2025 J-GAAP
YoY +0.8% -0.4% -6.2% -4.2% -4.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 1,632 -21 -19 -27 -1.9 -1.3 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 2,005 232 236 65 4.6 11.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 1,862 163 163 95 6.8 8.8 May 9, 2024 J-GAAP
Apr - Jun, 2024 1,676 77 97 48 3.4 4.6 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 1,724 71 70 30 2.1 4.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 2,084 270 277 189 13.3 13.0 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,810 171 172 106 7.5 9.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 1,756 68 72 31 2.2 3.9 Aug 7, 2025 J-GAAP
YoY +4.8% -11.7% -25.8% -35.4% -35.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,431 290 297 229 19.1
Fiscal Year Dec, 2021 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 321.82 65.2 7,013 4,573 2,203 0.24 Feb 10, 2023 J-GAAP
Dec, 2023 326.03 67.5 6,861 4,631 2,230 0.18 Feb 9, 2024 J-GAAP
Dec, 2024 342.67 69.3 7,028 4,872 2,422 0.14 Feb 13, 2025 J-GAAP
Jan - Jun, 2025 69.6 7,087 4,935 2,474 0.14 Aug 7, 2025 J-GAAP