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  1. JP-listed companies
  2. EBARAFoodsIndustry,Inc.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202515,816+3.86%
Mar 31, 202415,228-17.70%
Mar 31, 202318,502+10.43%
Mar 31, 202216,755+2.84%
Mar 31, 202116,292+21.18%
Mar 31, 202013,445+10.52%
Mar 31, 201912,165+32.83%
Mar 31, 20189,158-21.11%
Mar 31, 201711,608+2.83%
Mar 31, 201611,288+0.18%
Mar 31, 201511,268

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 (%)