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  1. JP-listed companies
  2. EBARAFoodsIndustry,Inc.
  3. Financials
  4. Marketable securities, non-current

EBARAFoodsIndustry,Inc.【JP:2819】

Market cap
¥25.4B
P/E ratio
14.8x
Japanese food company that makes seasonings and sauces like yakiniku and sukiyaki sauces, serving both consumers and restaurants across Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,224-4.59%
Mar 31, 20242,331+18.63%
Mar 31, 20231,965+2.24%
Mar 31, 20221,922-7.06%
Mar 31, 20212,068+9.01%
Mar 31, 20201,897-1.81%
Mar 31, 20191,932+2.60%
Mar 31, 20181,883+3.69%
Mar 31, 20171,816+15.01%
Mar 31, 20161,579-0.19%
Mar 31, 20151,582

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 (%)