CE Management Integrated Laboratory Co

CE Management Integrated Laboratory Co OCF/Debt

The Operating Cash Flow to Debt Ratio of CE Management Integrated Laboratory Co (6171.T) as of Oct 28, 2026 is 80.09 %. In the previous year, Operating Cash Flow to Debt Ratio was 102.24 % — a change of -21.67% (lower).

OCF/Debt

80.09 %

YoY

-21.67%

Last updated:

Operating Cash Flow to Debt Ratio of CE Management Integrated Laboratory Co is 2025 80.09 % . Operating Cash Flow to Debt Ratio of CE Management Integrated Laboratory Co was 2024 102.24 % . It decreases by -21.67% lower compared to the previous year.

The CE Management Integrated Laboratory Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
395.82 JPY
Jan 1, 2019
353.39 JPY
Jan 1, 2020
139.22 JPY
Jan 1, 2021
61.60 JPY
Jan 1, 2022
29.95 JPY
Jan 1, 2023
113.27 JPY
Jan 1, 2024
102.24 JPY
Jan 1, 2025
80.09 JPY
The CE Management Integrated Laboratory Co OCF/Debt history
YEAROCF/DebtYoY
80.09 %-21.67%
102.24 %-9.74%
113.27 %+278.23%
29.95 %-51.38%
61.60 %-55.75%
139.22 %-60.60%
353.39 %-10.72%
395.82 %+102.21%
195.75 %-6.13%
208.53 %+2.92%
202.62 %+136.71%
85.60 %—

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CE Management Integrated Laboratory Co Stock analysis

What does CE Management Integrated Laboratory Co do? CE Management Integrated Laboratory Co Ltd generates revenue through its Comprehensive Test Service segment, which offers soil and geological survey tests, non-destructive survey tests, and environmental survey tests essential for civil engineering projects. The Foundation Reinforcement Service segment provides foundation reinforcement works for buildings and large properties, catering to construction and development companies. The company also sells test equipment like automatic loading test equipment and automatic permeation amount measurement equipment, alongside software products developed in-house. These products and services target civil engineering firms and construction companies requiring specialized testing and reinforcement solutions. The firm's revenue streams include service provision for survey and reinforcement work, equipment sales for testing, and software product development. Civil engineering management companies and construction firms are the primary buyers of these services and products, utilizing them for project planning and execution. The company's focus on specialized testing and reinforcement services positions it within the civil engineering sector, serving clients needing precise technical solutions for construction projects. CE Management Integrated Laboratory Co Ltd's business model relies on delivering comprehensive testing and reinforcement services alongside equipment and software sales. Its target segments are civil engineering construction firms and property developers requiring soil and geological assessments, foundation reinforcement, and technical equipment. The company's offerings are tailored to meet the specific needs of clients involved in building and infrastructure projects across Japan. CE Management Integrated Laboratory Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CE Management Integrated Laboratory Co stock

Operating Cash Flow to Debt Ratio of CE Management Integrated Laboratory Co is 80.09 % in 2025.

Operating Cash Flow to Debt Ratio of CE Management Integrated Laboratory Co changed from 102.24 % to 80.09 %, representing a -21.67% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CE Management Integrated Laboratory Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's CE Management Integrated Laboratory Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — CE Management Integrated Laboratory Co

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