RankingsPricing
  1. JP-listed companies
  2. EBARA CORPORATION
  3. Financials
  4. Accounts receivable, net

EBARA CORPORATION【JP:6361】

Market cap
¥2.04T
P/E ratio
27.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 2024170,282+4.24%
Dec 31, 2023163,363+7.71%
Dec 31, 2022151,665+16.56%
Dec 31, 2021130,121-30.52%
Dec 31, 2020187,289+2.38%
Dec 31, 2019182,944+3.42%
Dec 31, 2018176,895+4.49%
Dec 31, 2017169,298-16.55%
Mar 31, 2017202,874-6.21%
Mar 31, 2016216,310+3.07%
Mar 31, 2015209,864

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 (%)