RankingsPricing
  1. JP-listed companies
  2. EBARA JITSUGYO CO.,LTD.
  3. Financials
  4. Total current liabilities

EBARA JITSUGYO CO.,LTD.JP:6328

Market cap
¥55.4B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202417,506-7.86%
Dec 31, 202319,000+39.22%
Dec 31, 202213,647-4.87%
Dec 31, 202114,346+0.48%
Dec 31, 202014,278+21.56%
Dec 31, 201911,746-11.52%
Dec 31, 201813,276+12.66%
Dec 31, 201711,784-0.79%
Dec 31, 201611,878-5.66%
Dec 31, 201512,590+1.58%
Dec 31, 201412,394

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)