RankingsPricing
  1. JP-listed companies
  2. EBARA JITSUGYO CO.,LTD.
  3. Financials
  4. Capital expenditures

EBARA JITSUGYO CO.,LTD.JP:6328

Market cap
¥55.4B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-163+36.97%
Dec 31, 2023-119-50.83%
Dec 31, 2022-242-45.74%
Dec 31, 2021-446+437.35%
Dec 31, 2020-83-6.74%
Dec 31, 2019-89-50.56%
Dec 31, 2018-180-5.76%
Dec 31, 2017-191+46.92%
Dec 31, 2016-130+51.16%
Dec 31, 2015-86-85.30%
Dec 31, 2014-585

Income Statement

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