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  1. JP-listed companies
  2. EBARA CORPORATION
  3. Financials
  4. Accounts payable

EBARA CORPORATION (6361)

Market cap
¥2.39T
P/E ratio
27.3x
Ebara Corporation manufactures pumps, turbines, and industrial equipment for buildings, energy, infrastructure, environmental, and electronics markets worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 2025148,175-11.51%
Dec 31, 2024167,452-2.85%
Dec 31, 2023172,368-11.78%
Dec 31, 2022195,391+20.20%
Dec 31, 2021162,558+168.66%
Dec 31, 202060,508-0.12%
Dec 31, 201960,580-4.33%
Dec 31, 201863,320+2.53%
Dec 31, 201761,756-3.74%
Mar 31, 201764,155-6.89%
Mar 31, 201668,905-15.06%
Mar 31, 201581,121

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 (%)
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