Ebara Foods Industry, Inc.'s market cap is currently ¥28.14B. The company's EPS TTM is ¥177.731; its P/E ratio is 15.96; and it has a dividend yield of 1.41%. Ebara Foods Industry, Inc. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 45.22B	¥ 43.42B	¥ 43.34B	¥ 51.33B	¥ 51.23B
Gross Profit	¥ 16.36B	¥ 16.42B	¥ 16.66B	¥ 24.37B	¥ 23.69B
Operating Income	¥ 2.40B	¥ 2.97B	¥ 3.35B	¥ 3.63B	¥ 2.31B
EBITDA	¥ 3.71B	¥ 4.04B	¥ 4.65B	¥ 4.69B	¥ 3.38B
Net Income	¥ 1.80B	¥ 2.18B	¥ 2.70B	¥ 2.51B	¥ 1.48B
Balance Sheet
Cash & Short-Term Investments	¥ 15.23B	¥ 18.50B	¥ 16.75B	¥ 16.29B	¥ 13.45B
Total Assets	¥ 47.95B	¥ 43.15B	¥ 41.30B	¥ 40.32B	¥ 37.51B
Total Debt	¥ 602.00M	¥ 0.00	¥ 0.00	¥ 0.00	¥ 83.00M
Net Debt	¥ -13.78B	¥ -18.50B	¥ -16.63B	¥ -16.29B	¥ -13.36B
Total Liabilities	¥ 15.13B	¥ 12.22B	¥ 12.22B	¥ 13.26B	¥ 12.03B
Stockholders' Equity	¥ 32.82B	¥ 30.93B	¥ 29.08B	¥ 27.06B	¥ 25.48B
Cash Flow
Free Cash Flow	¥ -2.66B	¥ 1.19B	¥ 1.76B	¥ 4.01B	¥ 2.06B
Operating Cash Flow	¥ 767.00M	¥ 2.81B	¥ 3.33B	¥ 4.74B	¥ 2.88B
Investing Cash Flow	¥ -3.64B	¥ -1.32B	¥ -1.44B	¥ -870.00M	¥ -1.02B
Financing Cash Flow	¥ -468.00M	¥ 265.00M	¥ -1.69B	¥ -1.23B	¥ -582.00M

Currency in JPY

Ebara Foods Industry, Inc. Earnings and Revenue History

Income Statement >

Ebara Foods Industry, Inc. Debt to Assets

Balance Sheet >

Ebara Foods Industry, Inc. Cash Flow

Cash Flow >

Ebara Foods Industry, Inc. Forecast EPS vs Actual EPS

Earnings >

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