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Ebara Jitsugyo Co., Ltd. (DE:EJI)
FRANKFURT:EJI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.21B | ¥ 37.50B | ¥ 36.28B | ¥ 30.23B | ¥ 32.48B |
| Gross Profit | ¥ 13.93B | ¥ 11.73B | ¥ 11.14B | ¥ 9.28B | ¥ 10.49B |
| Operating Income | ¥ 6.12B | ¥ 4.25B | ¥ 4.03B | ¥ 2.76B | ¥ 3.98B |
| EBITDA | ¥ 6.41B | ¥ 4.81B | ¥ 4.62B | ¥ 3.28B | ¥ 4.61B |
| Net Income | ¥ 4.38B | ¥ 3.16B | ¥ 3.14B | ¥ 2.17B | ¥ 3.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.17B | ¥ 14.86B | ¥ 14.50B | ¥ 11.30B | ¥ 11.10B |
| Total Assets | ¥ 48.38B | ¥ 43.00B | ¥ 41.92B | ¥ 33.53B | ¥ 35.72B |
| Total Debt | ¥ 1.52B | ¥ 1.01B | ¥ 1.09B | ¥ 1.18B | ¥ 1.35B |
| Net Debt | ¥ -13.65B | ¥ -13.06B | ¥ -13.41B | ¥ -10.12B | ¥ -9.75B |
| Total Liabilities | ¥ 20.44B | ¥ 19.54B | ¥ 20.89B | ¥ 15.13B | ¥ 16.57B |
| Stockholders' Equity | ¥ 27.94B | ¥ 23.46B | ¥ 21.03B | ¥ 18.40B | ¥ 19.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.04B | ¥ 1.80B | ¥ 4.54B | ¥ 1.37B | ¥ 2.67B |
| Operating Cash Flow | ¥ 1.41B | ¥ 1.97B | ¥ 4.71B | ¥ 1.61B | ¥ 3.15B |
| Investing Cash Flow | ¥ -205.00M | ¥ -187.00M | ¥ 169.00M | ¥ 9.00M | ¥ 108.00M |
| Financing Cash Flow | ¥ -752.00M | ¥ -1.57B | ¥ -1.68B | ¥ -1.61B | ¥ -1.68B |