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Ebara Corporation (EBCOF)
OTHER OTC:EBCOF
EBCOF
Ebara
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Ebara (EBCOF) Financial Statements

11 Followers

Ebara Financial Overview

Ebara's market cap is currently ―. The company's EPS TTM is $0.959; its P/E ratio is 15.58; and it has a dividend yield of 2.06%. Ebara is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue¥ 167.63B¥ 159.61B¥ 152.81B¥ 183.29B¥ 145.77B
Gross Profit¥ 50.41B¥ 46.49B¥ 46.24B¥ 55.70B¥ 41.09B
EBIT¥ 15.43B¥ 13.15B¥ 15.93B¥ 24.66B¥ 12.37B
EBITDA¥ 21.57B¥ 18.79B¥ 21.50B¥ 30.07B¥ 18.04B
Net Income Common Stockholders¥ 9.23B¥ 7.81B¥ 10.25B¥ 19.20B¥ 7.63B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 134.48B¥ 149.72B¥ 124.33B¥ 139.75B¥ 142.44B
Total Assets¥ 808.07B¥ 774.96B¥ 735.51B¥ 719.74B¥ 691.72B
Total Debt¥ 138.62B¥ 117.84B¥ 106.83B¥ 112.05B¥ 112.52B
Net Debt¥ 4.14B¥ -31.89B¥ -17.50B¥ -27.71B¥ -29.91B
Total Liabilities-----
Stockholders Equity¥ 344.38B¥ 341.26B¥ 318.05B¥ 312.31B¥ 297.63B
Cash Flow-
Free Cash Flow¥ -10.87B¥ 14.49B¥ 2.04B¥ 2.83B¥ -2.70B
Operating Cash Flow¥ -5.18B¥ 21.71B¥ 6.77B¥ 7.74B¥ 2.25B
Investing Cash Flow¥ -18.20B¥ -7.51B¥ -6.51B¥ 1.83B¥ -4.15B
Financing Cash Flow¥ 10.36B¥ 4.50B¥ -21.03B¥ -11.39B¥ -14.11B
Currency in JPY

Ebara Earnings and Revenue History

Income Statement >

Ebara Debt to Assets

Balance Sheet >

Ebara Cash Flow

Cash Flow >

Ebara Forecast EPS vs Actual EPS

Earnings >

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