RankingsPricing
  1. JP-listed companies
  2. EBARAFoodsIndustry,Inc.
  3. Financials
  4. Total current assets

EBARAFoodsIndustry,Inc.【JP:2819】

Market cap
¥25.2B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202528,196-5.61%
Mar 31, 202429,873+1.33%
Mar 31, 202329,480+5.35%
Mar 31, 202227,984+3.64%
Mar 31, 202127,002+10.74%
Mar 31, 202024,383-0.71%
Mar 31, 201924,557+11.74%
Mar 31, 201821,976-3.03%
Mar 31, 201722,663+0.93%
Mar 31, 201622,454+2.65%
Mar 31, 201521,874

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 EPSAdjusted 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 (%)