EBARA JITSUGYO CO.,LTD.JP:6328

Market cap

¥55.4B

P/E ratio

14x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,881	3,744	3,185	3,930	6,170	6,408	9,386	11,100	11,296	14,497	14,862
Marketable securities, current	-	-	-	-	100	-	-	-	-	-	-	-
Accounts receivable, net	-	9,595	9,207	9,773	9,573	10,486	10,167	10,804	10,447	10,631	14,273	13,910
Inventories	-	598	948	811	739	779	541	660	863	1,159	1,285	1,426
Total current assets	-	14,148	15,043	15,077	16,135	18,638	18,321	22,296	23,921	24,432	31,364	31,962
Property, plant and equipment, net	-	3,175	3,097	3,061	3,066	3,020	2,934	2,857	3,191	3,187	3,220	3,154
Marketable securities, non-current	-	2,826	2,882	3,324	4,827	3,160	5,087	5,715	7,166	4,494	5,889	6,437
Total non-current assets	-	8,133	7,957	8,356	9,855	8,024	9,744	10,213	11,804	9,096	10,553	11,034
Total assets	-	22,282	23,001	23,434	25,990	26,662	28,065	32,509	35,725	33,528	41,917	42,996
Accounts payable	-	9,218	8,590	8,671	8,040	9,454	8,397	9,946	9,829	9,809	12,588	13,041
Short-term debt	-	1,160	1,176	1,090	1,090	1,090	1,090	1,090	1,090	1,010	1,010	1,010
Long-term debt, current	-	30	46	-	-	-	-	-	80	80	80	-
Total current liabilities	-	12,394	12,590	11,878	11,784	13,276	11,746	14,278	14,346	13,647	19,000	17,506
Long-term debt, non-current	-	46	-	-	-	-	-	-	176	91	-	-
Total non-current liabilities	-	1,335	902	931	1,436	866	1,374	1,527	2,227	1,483	1,889	2,029
Total liabilities	-	13,730	13,493	12,810	13,221	14,142	13,120	15,805	16,573	15,131	20,889	19,535
Common stock and paid-in capital	-	1,832	1,832	1,832	1,832	1,832	1,832	1,832	2,033	1,832	1,845	1,897
Retained earnings	-	5,964	6,882	7,609	8,661	9,912	10,996	12,952	15,133	15,700	17,814	19,895
Stockholders' equity	7,859	8,551	9,507	10,624	12,769	12,520	14,945	16,703	19,152	18,396	21,028	23,461

Raw aggregated data