EBARA JITSUGYO CO.,LTD. (6328) Balance sheet

Market cap

¥66.5B

P/E ratio

13.6x

Ebara Jitsugyo manufactures environmental equipment and designs water treatment facilities for government agencies and public institutions. The company also distributes Ebara Corporation Group products and provides comprehensive infrastructure solutions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	2,881	3,744	3,185	3,930	6,170	6,408	9,386	11,100	11,296	14,497	14,862	15,170
Marketable securities, current	-	-	-	-	100	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	2,881	3,744	3,185	4,030	6,170	6,408	9,386	11,100	11,296	14,497	14,862	15,170
Accounts receivable, net	-	9,595	9,207	9,773	9,573	10,486	10,167	10,804	10,447	10,631	14,273	13,910	17,067
Inventories	-	598	948	811	739	779	541	660	863	1,159	1,285	1,426	1,286
Total current assets	-	14,148	15,043	15,077	16,135	18,638	18,321	22,296	23,921	24,432	31,364	31,962	35,168
Property, plant and equipment, net	-	3,175	3,097	3,061	3,066	3,020	2,934	2,857	3,191	3,187	3,220	3,154	3,269
Marketable securities, non-current	-	2,826	2,882	3,324	4,827	3,160	5,087	5,715	7,166	4,494	5,889	6,437	8,384
Total non-current assets	-	8,133	7,957	8,356	9,855	8,024	9,744	10,213	11,804	9,096	10,553	11,034	13,216
Total assets	-	22,282	23,001	23,434	25,990	26,662	28,065	32,509	35,725	33,528	41,917	42,996	48,385
Accounts payable	-	9,218	8,590	8,671	8,040	9,454	8,397	9,946	9,829	9,809	12,588	13,041	11,491
Short-term debt	-	1,160	1,176	1,090	1,090	1,090	1,090	1,090	1,090	1,010	1,010	1,010	1,010
Long-term debt, current	-	30	46	-	-	-	-	-	80	80	80	-	85
Total current liabilities	-	12,394	12,590	11,878	11,784	13,276	11,746	14,278	14,346	13,647	19,000	17,506	17,383
Total non-current liabilities	-	1,335	902	931	1,436	866	1,374	1,527	2,227	1,483	1,889	2,029	3,059
Total liabilities	-	13,730	13,493	12,810	13,221	14,142	13,120	15,805	16,573	15,131	20,889	19,535	20,443
Retained earnings	-	5,964	6,882	7,609	8,661	9,912	10,996	12,952	15,133	15,700	17,814	19,895	22,998
Stockholders' equity	7,859	8,551	9,507	10,624	12,769	12,520	14,945	16,703	19,152	18,396	21,028	23,461	27,941
Working capital	-