AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. EBARAFoodsIndustry,Inc.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 20254,906-26.47%
Mar 31, 20246,672+47.97%
Mar 31, 20234,509+7.46%
Mar 31, 20224,196-9.24%
Mar 31, 20214,623-3.47%
Mar 31, 20204,789-19.15%
Mar 31, 20195,923-2.08%
Mar 31, 20186,049+35.11%
Mar 31, 20174,477-2.67%
Mar 31, 20164,600+11.35%
Mar 31, 20154,131

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 (%)