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  1. JP-listed companies
  2. EBARA CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 202536,178+2168.21%
Dec 31, 20241,595-96.18%
Dec 31, 202341,769+275.01%
Dec 31, 202211,138+114.56%
Dec 31, 20215,191+87.27%
Dec 31, 20202,772+7.23%
Dec 31, 20192,585+275.18%
Dec 31, 2018689-77.23%
Dec 31, 20173,026-78.51%
Mar 31, 201714,079+200.96%
Mar 31, 20164,678+13.19%
Mar 31, 20154,133

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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