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

EBARAFoodsIndustry,Inc.【JP:2819】

Market cap
¥25.2B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202513,155-13.04%
Mar 31, 202415,128+23.82%
Mar 31, 202312,218-0.02%
Mar 31, 202212,221-7.81%
Mar 31, 202113,257+10.19%
Mar 31, 202012,031-11.05%
Mar 31, 201913,525+12.17%
Mar 31, 201812,058-5.58%
Mar 31, 201712,771-4.02%
Mar 31, 201613,306+4.78%
Mar 31, 201512,699

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 (%)