RankingsPricing
  1. JP-listed companies
  2. EBARA CORPORATION
  3. Financials
  4. Repayments of term debt

EBARA CORPORATION【JP:6361】

Market cap
¥2.04T
P/E ratio
27.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-2,491-81.22%
Dec 31, 2023-13,267+103.70%
Dec 31, 2022-6,513+2.37%
Dec 31, 2021-6,362+43.74%
Dec 31, 2020-4,426+109.96%
Dec 31, 2019-2,108-14.38%
Dec 31, 2018-2,462+18.48%
Dec 31, 2017-2,078-89.41%
Mar 31, 2017-19,615+283.86%
Mar 31, 2016-5,110-42.13%
Mar 31, 2015-8,830

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 (%)