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  1. JP-listed companies
  2. EBARA CORPORATION
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Dec 31, 2025258,700+23.90%
Dec 31, 2024208,790+8.97%
Dec 31, 2023191,611+39.24%
Dec 31, 2022137,611+54.70%
Dec 31, 202188,952-39.54%
Dec 31, 2020147,114+4.52%
Dec 31, 2019140,750+6.91%
Dec 31, 2018131,657+7.27%
Dec 31, 2017122,733-18.95%
Mar 31, 2017151,435-5.62%
Mar 31, 2016160,451+13.32%
Mar 31, 2015141,594

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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