ExploreWatchlistsPricing
  1. JP-listed companies
  2. EBARA CORPORATION
  3. Financials
  4. Cash and cash equivalents

EBARA CORPORATION (6361)

Market cap
¥2.56T
P/E ratio
25.4x
Ebara Corporation manufactures pumps, turbines, and industrial equipment for buildings, energy, infrastructure, environmental, and electronics markets worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2025143,485-16.11%
Dec 31, 2024171,031+15.52%
Dec 31, 2023148,059+27.49%
Dec 31, 2022116,137-14.91%
Dec 31, 2021136,488+11.88%
Dec 31, 2020121,996+29.76%
Dec 31, 201994,014-15.00%
Dec 31, 2018110,610-20.12%
Dec 31, 2017138,475+53.21%
Mar 31, 201790,381+0.88%
Mar 31, 201689,589-5.02%
Mar 31, 201594,323

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 (%)
AI Chat