EBARA JITSUGYO CO.,LTD.JP:6328
Market cap
¥55.4B
P/E ratio
14x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 188 | 198 | 198 | 213 | 184 | 197 | 205 | 207 | 231 | 250 | 261 |
| Cash from operations | 2,001 | 1,268 | -35 | 1,285 | 2,946 | 717 | 4,073 | 3,147 | 1,615 | 4,712 | 1,968 |
| Capital expenditures | -585 | -86 | -130 | -191 | -180 | -89 | -83 | -446 | -242 | -119 | -163 |
| Cash from investing | -767 | -864 | 560 | 76 | 86 | -1,225 | 1,037 | 108 | 9 | -143 | -187 |
| Payments for dividends | -285 | -301 | -301 | -301 | -349 | -428 | -386 | -978 | -1,113 | -1,026 | -1,076 |
| Repurchases of common stock | - | - | - | - | -278 | - | -571 | -1,011 | -399 | -627 | -500 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 300 | - | - | - |
| Repayments of term debt | -25 | -30 | -46 | - | - | - | - | -43 | -85 | -91 | -80 |
| Cash from financing | -431 | -309 | -337 | -302 | -628 | -428 | -957 | -1,681 | -1,614 | -1,680 | -1,566 |