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

EBARAFoodsIndustry,Inc.【JP:2819】

Market cap
¥25.2B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,238-12.78%
Mar 31, 202410,592+27.45%
Mar 31, 20238,311+1.44%
Mar 31, 20228,193-9.27%
Mar 31, 20219,030+15.98%
Mar 31, 20207,786-15.88%
Mar 31, 20199,256+18.99%
Mar 31, 20187,779-8.36%
Mar 31, 20178,489-3.70%
Mar 31, 20168,815+3.96%
Mar 31, 20158,479

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 (%)