RankingsPricing
  1. JP-listed companies
  2. EBARA CORPORATION
  3. Financials
  4. Total assets

EBARA CORPORATION【JP:6361】

Market cap
¥2.04T
P/E ratio
27.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20241,005,085+9.98%
Dec 31, 2023913,900+10.37%
Dec 31, 2022828,049+15.05%
Dec 31, 2021719,736+11.63%
Dec 31, 2020644,771+4.76%
Dec 31, 2019615,465+4.04%
Dec 31, 2018591,592-3.48%
Dec 31, 2017612,919+4.16%
Mar 31, 2017588,457+1.54%
Mar 31, 2016579,543+1.60%
Mar 31, 2015570,392

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 (%)