AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. EBARAFoodsIndustry,Inc.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,136-144.44%
Mar 31, 2024-2,556-294.97%
Mar 31, 20231,311-27.65%
Mar 31, 20221,812-56.25%
Mar 31, 20214,142+91.58%
Mar 31, 20202,162-41.57%
Mar 31, 20193,700-305.44%
Mar 31, 2018-1,801-360.26%
Mar 31, 2017692+46.30%
Mar 31, 2016473-70.80%
Mar 31, 20151,620

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 (%)