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  1. JP-listed companies
  2. EBARA CORPORATION
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 202540,755-59.62%
Dec 31, 2024100,940+44.18%
Dec 31, 202370,012+88.86%
Dec 31, 202237,070-49.12%
Dec 31, 202172,858+13.43%
Dec 31, 202064,234+140.40%
Dec 31, 201926,720-22.80%
Dec 31, 201834,610-21.62%
Dec 31, 201744,157+30.58%
Mar 31, 201733,816+57.08%
Mar 31, 201621,528+90.58%
Mar 31, 201511,296

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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