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Ebara Jitsugyo Co., Ltd. (DE:EJI)
:EJI
Germany Market
EJI
Ebara Jitsugyo Co., Ltd.
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Ebara Jitsugyo Co., Ltd. (EJI) Financial Statements

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Ebara Jitsugyo Co., Ltd. Financial Overview

Ebara Jitsugyo Co., Ltd.'s market cap is currently €292.46M. The company's EPS TTM is €1.636; its P/E ratio is 15.01; and it has a dividend yield of 2.38%. Ebara Jitsugyo Co., Ltd. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 36.28B¥ 30.23B¥ 32.48B¥ 30.25B¥ 28.43B
Gross Profit¥ 11.14B¥ 9.28B¥ 10.49B¥ 9.01B¥ 7.62B
Operating Income¥ 4.03B¥ 2.76B¥ 3.98B¥ 3.21B¥ 2.02B
EBITDA¥ 4.28B¥ 2.99B¥ 4.19B¥ 3.42B¥ 2.22B
Net Income¥ 3.14B¥ 2.17B¥ 3.16B¥ 2.34B¥ 1.51B
Balance Sheet
Cash & Short-Term Investments¥ 14.50B¥ 11.30B¥ 11.10B¥ 9.39B¥ 6.41B
Total Assets¥ 41.92B¥ 33.53B¥ 35.72B¥ 32.51B¥ 28.06B
Total Debt¥ 1.09B¥ 1.18B¥ 1.35B¥ 1.09B¥ 1.09B
Net Debt¥ -13.41B¥ -10.12B¥ -9.75B¥ -8.30B¥ -5.32B
Total Liabilities¥ 20.89B¥ 15.13B¥ 16.57B¥ 15.81B¥ 13.12B
Stockholders' Equity¥ 21.03B¥ 18.40B¥ 19.15B¥ 16.70B¥ 14.94B
Cash Flow
Free Cash Flow¥ 4.54B¥ 1.37B¥ 2.67B¥ 3.98B¥ 526.00M
Operating Cash Flow¥ 4.71B¥ 1.61B¥ 3.15B¥ 4.07B¥ 717.00M
Investing Cash Flow¥ 169.00M¥ 9.00M¥ 108.00M¥ 1.04B¥ -1.23B
Financing Cash Flow¥ -1.68B¥ -1.61B¥ -1.68B¥ -957.00M¥ -428.00M
Currency in JPY

Ebara Jitsugyo Co., Ltd. Earnings and Revenue History

Income Statement >

Ebara Jitsugyo Co., Ltd. Debt to Assets

Balance Sheet >

Ebara Jitsugyo Co., Ltd. Cash Flow

Cash Flow >

Ebara Jitsugyo Co., Ltd. Forecast EPS vs Actual EPS

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Earnings >

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