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  1. JP-listed companies
  2. EBARA CORPORATION
  3. Financials
  4. Short-term debt

EBARA CORPORATION (6361)

Market cap
¥2.31T
P/E ratio
26.4x
Ebara Corporation manufactures pumps, turbines, and industrial equipment for buildings, energy, infrastructure, environmental, and electronics markets worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20251,112-19.60%
Dec 31, 20241,383+81.97%
Dec 31, 2023760+75.93%
Dec 31, 2022432+340.82%
Dec 31, 202198-99.65%
Dec 31, 202028,056-44.95%
Dec 31, 201950,965+8.98%
Dec 31, 201846,766-33.64%
Dec 31, 201770,470+12.23%
Mar 31, 201762,789-19.21%
Mar 31, 201677,714+19.73%
Mar 31, 201564,906

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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