RankingsPricing
  1. JP-listed companies
  2. EBARA JITSUGYO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

EBARA JITSUGYO CO.,LTD.JP:6328

Market cap
¥55.4B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20246,437+9.31%
Dec 31, 20235,889+31.04%
Dec 31, 20224,494-37.29%
Dec 31, 20217,166+25.39%
Dec 31, 20205,715+12.35%
Dec 31, 20195,087+60.98%
Dec 31, 20183,160-34.53%
Dec 31, 20174,827+45.22%
Dec 31, 20163,324+15.34%
Dec 31, 20152,882+1.98%
Dec 31, 20142,826

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 (%)