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  1. JP-listed companies
  2. EBARA CORPORATION
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  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20255,086-14.99%
Dec 31, 20245,983-0.53%
Dec 31, 20236,015-11.32%
Dec 31, 20226,783+8.68%
Dec 31, 20216,241-51.11%
Dec 31, 202012,766-35.09%
Dec 31, 201919,666-11.82%
Dec 31, 201822,301-11.60%
Dec 31, 201725,226-3.72%
Mar 31, 201726,202-1.73%
Mar 31, 201626,662-6.81%
Mar 31, 201528,609

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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