Company profile

C.E.Management Integrated Laboratory Co.Ltd

EDINET
E31723
Securities
6171
Industry
Services
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 45% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Improving
Growth Below average Current Bottom 32% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.84 billion, up 7.7% year over year. Operating income was ¥304.4 million, up 27.0% year over year. Net income was ¥148.88 million, up 8.2% year over year.

Revenue ¥3.84B up 7.7% year over year
Operating income ¥304.4M up 27.0% year over year
Net income ¥148.88M up 8.2% year over year
Operating cash flow ¥909.42M
Free cash flow ¥644.2M
Total assets ¥7.29B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥6.54 billion, up 6.2% year over year. Operating income was ¥471.14 million, up 22.7% year over year. Operating margin was 7.2%. Net income was ¥482.99 million, up 33.2% year over year. ROE was 8.7%; equity ratio was 74.6%; free cash flow was ¥270.92 million.

Revenue ¥6.54B up 6.2% year over year
Operating income ¥471.14M up 22.7% year over year
Net income ¥482.99M up 33.2% year over year
Total assets¥7.45B
Total equity—
Operating cash flow¥490.31M
Free cash flow¥270.92M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 53% / ROE Bottom 59%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Below average

Revenue growth Bottom 58% / 3-year revenue CAGR Bottom 80%

Cash generation Average

Operating cash flow margin Bottom 54% / Free cash flow margin Top 47%

Profitability Industry position history Broadly stable
2025 Bottom 46% 2024 Bottom 43% 2023 Bottom 33% 2022 Bottom 42% 2021 Bottom 46%
Financial strength Industry position history Improving
2025 Top 19% 2024 Top 20% 2023 Top 23% 2022 Top 27% 2021 Top 32%
Growth Industry position history Deteriorating
2025 Bottom 35% 2024 Bottom 18% 2023 Bottom 24% 2022 Bottom 25% 2021 Top 34%
Cash generation Industry position history Broadly stable
2025 Top 50% 2024 Top 31% 2023 Top 17% 2022 Top 40% 2021 Bottom 41%
Profitability Operating margin 7.2% Industry median 7.8% Bottom 53% Comparison sample 232
Profitability ROE 8.7% Industry median 10.5% Bottom 59% Comparison sample 232
Financial strength Equity ratio 74.6% Industry median 55.4% Top 20% Comparison sample 232
Growth Revenue growth +6.2% Industry median +7.8% Bottom 58% Comparison sample 220
Growth 3-year revenue CAGR +2.4% Industry median +8.9% Bottom 80% Comparison sample 189
Cash generation Operating cash flow margin 7.5% Industry median 8.1% Bottom 54% Comparison sample 232
Cash generation Free cash flow margin 4.1% Industry median 3.4% Top 47% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 6538644000 471141000 645749000 482989000 482989000 472473000 7454512000 1895198000 5559313000 5484093000 5559313000 490308000 -219392000 -317041000 270916000 2043659000 35.29 11.8 416.422 5929014353.890 390.94 12.0 14237995 0.7457648468 0.746 0.0868792601 0.0647914981 0.0720548481 0.0987588558 0.0738668446 0.0749861898 0.0414330555 0.3400396713 0.0615024739 0.2267539805 0.1265212203 0.3321666267 0.0456784492 0.0614936641 -0.2856849402 -0.9677647924 0.2856782363 -0.5287679811 -0.0224706632 0.4087824351 0.0 0.0 0.0211764706 0.0164049684 434 4337000
FY2024 Standalone Japanese GAAP 6159801000 384055000 573224000 362559000 362559000 410165000 7128876000 1891621000 5237255000 5152901000 5237255000 686403000 -111493000 -443835000 574910000 2090637000 25.05 12.1 303.105 4315607474.475 368.29 12.0 14237995 0.7346536817 0.735 0.0692269137 0.050857807 0.0623486051 0.0930588504 0.058858882 0.1114326583 0.0933325606 0.4790419162 0.0021548653 0.1319039198 0.0010565489 0.9076128992 0.0230315986 0.0467130673 -0.2794017297 -0.3588752925 0.0747809084 -0.3395619519 0.067560046 0.341006424 0.0 0.001125018 0.0598503741 0.0369380316 425 4267000
FY2023 Standalone Japanese GAAP 6146556000 339300000 572619000 190059000 190059000 221394000 6968383000 1964858000 5003525000 4965222000 5003525000 952546000 -82048000 -479708000 870498000 1958332000 18.68 17.3 323.164 4596036792.180 352.25 12.0 14221995 0.7180324331 0.718 0.0379850206 0.0272744767 0.0552016446 0.0931609506 0.0309212183 0.154972313 0.1416236995 0.6423982869 0.0105639262 -0.1336785342 -0.204363213 -0.4566964247 -0.0157769292 0.0271004546 1.8909621204 -1.1503145599 -0.4069622499 -0.0055236122 0.2499103255 -0.5166882277 0.0909090909 0.0 -0.0049627792 0.0036585366 401 4115000
FY2022 Standalone Japanese GAAP 6082303000 391656000 719699000 349821000 349821000 364296000 7080085000 2208580000 4871505000 4863264000 4871505000 329491000 545842000 -340953000 875333000 1566778000 38.65 8.0 309.200 4397440854.000 342.82 11.0 14221995 0.6880574174 0.688 0.0718096358 0.0494091526 0.0643927144 0.1183267259 0.0575145632 0.0541720792 0.143914731 0.2846054334 -0.0836323834 -0.0251808857 0.545227544 0.6400191277 0.0520890776 0.0925863667 -0.4863404931 1.4721228497 -1.936810175 2.7007126675 0.5195326896 1.7489331437 0.1578947368 0.0 -0.0427553444 0.0 403 4100000
FY2021 Standalone Japanese GAAP 6637405000 401773000 465756000 213303000 213303000 230120000 6729549000 2270858000 4458691000 4463230000 4458691000 641458000 -1156144000 363951000 -514686000 1031092000 14.06 23.3 327.598 4659097118.010 313.71 9.5 14221995 0.6625542068 0.663 0.0478398256 0.0316964777 0.0605316385 0.0701713998 0.0321365052 0.0966428898 -0.0775432567 0.6756756757 0.0953364815 -0.1551723413 -0.0836625482 -0.2721127203 0.0998155193 -0.0119130459 0.2352002157 -3.8220686434 26.4576386269 -2.84109689 -0.1276097455 -0.4610962054 0.0555555556 -0.0517212812 0.0 0.0049019608 421 4100000
FY2020 Standalone Japanese GAAP 6059695000 475568000 508280000 293044000 293044000 272237000 6118798000 1606349000 4512448000 4533893000 4512448000 519315000 -239761000 13255000 279554000 1181916000 26.09 12.6 328.734 4930252268.130 309.38 9.0 14997695 0.7374729481 0.737 0.064941247 0.0478924129 0.0784805176 0.0838788091 0.0483595296 0.0856998578 0.046133345 0.3449597547 0.0136745897 -0.0367579742 -0.0358950236 -0.0413561629 0.0947869139 0.0648410106 -0.152517894 0.2127264847 1.0749335745 -0.0930285373 0.3289646045 0.2394299287 0.0588235294 0.0103812417 0.0293398533 -0.0168674699 421 4080000
FY2019 Standalone Japanese GAAP 5977949000 493716000 527204000 305686000 305686000 314106000 5589031000 1351357000 4237673000 4238556000 4237673000 612774000 -304546000 -176890000 308228000 889351000 21.05 21.5 452.575 6717842270.000 293.54 8.5 14843600 0.7582124701 0.758 0.0721353441 0.0546939174 0.0825895303 0.0881914516 0.0511355985 0.1025057256 0.051560828 0.4038004751 0.0579365919 -0.0485334361 0.0098010485 -0.0627872396 0.0679341045 0.0496377257 0.1064177843 0.7500295487 -1.2710123012 1.4638550953 0.1732646099 -0.1583366653 0.1333333333 0.0407124682 409 4150000
FY2018 Standalone Japanese GAAP 5650574000 518900000 522087000 326165000 326165000 306750000 5233498000 1196226000 4037272000 4046575000 4037272000 553836000 -1218328000 652701000 -664492000 758014000 25.01 19.4 485.194 279.66 7.5 0.7714289754 0.771 0.0807884631 0.0623225613 0.0918313785 0.092395392 0.0577224544 0.0980141133 -0.1175972565 0.299880048 0.1770312663 0.6571656687 0.6935370862 0.7282279259 0.3156765046 0.3553245695 0.8903736471 -0.7436519818 1.8155022776 -0.6377084129 -0.0153155868 0.646477946 0.0 -0.0025380711 393
FY2017 Standalone Japanese GAAP 4800700000 313125000 308282000 188728000 3977800000 998976000 2978823000 2964061000 2978823000 292977000 -698722000 231824000 -405745000 769804000 15.19 48.1 730.639 229.91 7.5 0.7488619337 0.748 0.0633565673 0.0474453215 0.065224863 0.0642160518 0.0393126002 0.0610279751 -0.0845178828 0.4937458855 0.1148067242 -0.2721966934 -0.2791220817 -0.2517415145 0.1691011429 0.1966888436 -0.0141130864 -88.9559415911 2.4779415515 -2.3298100716 -0.1384899816 -0.6571879937 -0.5 0.0648648649 394
FY2016 Standalone Japanese GAAP 4306307000 430233000 427648000 252223000 252223000 249945000 3402443000 913222000 2489221000 2486483000 2489221000 297171000 7944000 -156856000 305115000 893552000 44.31 16.9 748.839 402.12 15.0 0.7315981487 0.732 0.1013260775 0.0741299707 0.0999076471 0.0993073648 0.0585706035 0.0690083173 0.0708530534 0.3385240352 370

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp