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  1. JP-listed companies
  2. EBARAFoodsIndustry,Inc.
  3. Financials
  4. Capital expenditures

EBARAFoodsIndustry,Inc.【JP:2819】

Market cap
¥25.4B
P/E ratio
14.8x
Japanese food company that makes seasonings and sauces like yakiniku and sukiyaki sauces, serving both consumers and restaurants across Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,397+2.23%
Mar 31, 2024-3,323+121.09%
Mar 31, 2023-1,503-0.73%
Mar 31, 2022-1,514+155.31%
Mar 31, 2021-593-16.95%
Mar 31, 2020-714+134.10%
Mar 31, 2019-305-83.02%
Mar 31, 2018-1,796-19.03%
Mar 31, 2017-2,218+164.99%
Mar 31, 2016-837+72.58%
Mar 31, 2015-485

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)