RankingsPricing
  1. JP-listed companies
  2. EBARA CORPORATION
  3. Financials
  4. Marketable securities, current

EBARA CORPORATION【JP:6361】

Market cap
¥2.04T
P/E ratio
27.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 20243,798-12.83%
Dec 31, 20234,357+23.08%
Dec 31, 20223,540+8.36%
Dec 31, 20213,267+215.65%
Dec 31, 20201,035-5.65%
Dec 31, 20191,097-34.23%
Dec 31, 20181,668-30.82%
Dec 31, 20172,411-3.48%
Mar 31, 20172,498-45.68%
Mar 31, 20164,599-11.32%
Mar 31, 20155,186

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 (%)