RankingsPricing
  1. JP-listed companies
  2. EBARAFoodsIndustry,Inc.
  3. Financials
  4. Cash from investing

EBARAFoodsIndustry,Inc.【JP:2819】

Market cap
¥25.2B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,343-8.21%
Mar 31, 2024-3,642+175.28%
Mar 31, 2023-1,323-7.80%
Mar 31, 2022-1,435+64.94%
Mar 31, 2021-870-15.12%
Mar 31, 2020-1,025+45.80%
Mar 31, 2019-703-63.82%
Mar 31, 2018-1,943-8.69%
Mar 31, 2017-2,128+221.94%
Mar 31, 2016-661+166.53%
Mar 31, 2015-248

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 (%)