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Ebara Corporation (JP:6361)
:6361
Japanese Market

Ebara (6361) Financial Statements

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Ebara Financial Overview

Ebara's market cap is currently $1.10T. The company's EPS TTM is ¥154.604; its P/E ratio is 15.46; and it has a dividend yield of 2.37%. Ebara is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 866.67B¥ 759.33B¥ 680.87B¥ 603.21B¥ 523.73B
Gross Profit¥ 286.97B¥ 232.31B¥ 211.18B¥ 178.64B¥ 144.64B
Operating Income¥ 103.77B¥ 86.03B¥ 70.57B¥ 61.37B¥ 37.88B
EBITDA¥ 127.97B¥ 115.68B¥ 97.44B¥ 79.97B¥ 56.49B
Net Income¥ 71.40B¥ 60.28B¥ 50.49B¥ 43.62B¥ 24.24B
Balance Sheet
Cash & Short-Term Investments¥ 171.03B¥ 148.06B¥ 119.68B¥ 139.75B¥ 123.03B
Total Assets¥ 1.01T¥ 913.90B¥ 828.05B¥ 719.74B¥ 621.58B
Total Debt¥ 150.43B¥ 145.25B¥ 119.33B¥ 112.05B¥ 74.72B
Net Debt¥ -20.60B¥ -2.81B¥ 3.19B¥ -24.44B¥ -47.27B
Total Liabilities¥ 519.75B¥ 492.33B¥ 458.32B¥ 398.08B¥ 317.11B
Stockholders' Equity¥ 473.28B¥ 409.88B¥ 359.97B¥ 312.31B¥ 297.00B
Cash Flow
Free Cash Flow¥ 50.05B¥ 35.55B¥ 12.72B¥ 47.10B¥ 32.98B
Operating Cash Flow¥ 100.94B¥ 70.01B¥ 37.07B¥ 72.86B¥ 64.23B
Investing Cash Flow¥ -48.55B¥ -35.63B¥ -38.32B¥ -31.36B¥ -29.07B
Financing Cash Flow¥ -31.91B¥ -4.66B¥ -23.75B¥ -29.49B¥ -9.63B
Currency in JPY

Ebara Earnings and Revenue History

Ebara Debt to Assets

Ebara Cash Flow

Ebara Forecast EPS vs Actual EPS

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