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Ebara Jitsugyo Co., Ltd. (JP:6328)
:6328
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.50B | ¥ 36.28B | ¥ 30.23B | ¥ 32.48B | ¥ 30.25B |
| Gross Profit | ¥ 11.73B | ¥ 11.14B | ¥ 9.28B | ¥ 10.49B | ¥ 9.01B |
| Operating Income | ¥ 4.25B | ¥ 4.03B | ¥ 2.76B | ¥ 3.98B | ¥ 3.21B |
| EBITDA | ¥ 4.47B | ¥ 4.28B | ¥ 2.99B | ¥ 4.19B | ¥ 3.42B |
| Net Income | ¥ 3.16B | ¥ 3.14B | ¥ 2.17B | ¥ 3.16B | ¥ 2.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.86B | ¥ 14.50B | ¥ 11.30B | ¥ 11.10B | ¥ 9.39B |
| Total Assets | ¥ 43.00B | ¥ 41.92B | ¥ 33.53B | ¥ 35.72B | ¥ 32.51B |
| Total Debt | ¥ 1.01B | ¥ 1.09B | ¥ 1.18B | ¥ 1.35B | ¥ 1.09B |
| Net Debt | ¥ -13.06B | ¥ -13.41B | ¥ -10.12B | ¥ -9.75B | ¥ -8.30B |
| Total Liabilities | ¥ 19.54B | ¥ 20.89B | ¥ 15.13B | ¥ 16.57B | ¥ 15.81B |
| Stockholders' Equity | ¥ 23.46B | ¥ 21.03B | ¥ 18.40B | ¥ 19.15B | ¥ 16.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.80B | ¥ 4.54B | ¥ 1.37B | ¥ 2.67B | ¥ 3.98B |
| Operating Cash Flow | ¥ 1.97B | ¥ 4.71B | ¥ 1.61B | ¥ 3.15B | ¥ 4.07B |
| Investing Cash Flow | ¥ -187.00M | ¥ 169.00M | ¥ 9.00M | ¥ 108.00M | ¥ 1.04B |
| Financing Cash Flow | ¥ -1.57B | ¥ -1.68B | ¥ -1.61B | ¥ -1.68B | ¥ -957.00M |
Ebara Jitsugyo Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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