RankingsPricing
  1. JP-listed companies
  2. EBARA JITSUGYO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

EBARA JITSUGYO CO.,LTD.JP:6328

Market cap
¥55.4B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202414,862+2.52%
Dec 31, 202314,497+28.34%
Dec 31, 202211,296+1.77%
Dec 31, 202111,100+18.26%
Dec 31, 20209,386+46.47%
Dec 31, 20196,408+3.86%
Dec 31, 20186,170+57.00%
Dec 31, 20173,930+23.39%
Dec 31, 20163,185-14.93%
Dec 31, 20153,744+29.95%
Dec 31, 20142,881

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 (%)