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Ebara Corporation (EBCOF)
OTHER OTC:EBCOF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 958.28B | ¥ 866.67B | ¥ 759.33B | ¥ 680.87B | ¥ 603.21B |
| Gross Profit | ¥ 311.94B | ¥ 274.00B | ¥ 232.31B | ¥ 202.67B | ¥ 170.84B |
| Operating Income | ¥ 114.05B | ¥ 103.77B | ¥ 86.86B | ¥ 73.39B | ¥ 58.09B |
| EBITDA | ¥ 148.86B | ¥ 133.78B | ¥ 113.45B | ¥ 97.46B | ¥ 79.52B |
| Net Income | ¥ 76.63B | ¥ 71.40B | ¥ 60.28B | ¥ 50.49B | ¥ 43.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 143.49B | ¥ 171.03B | ¥ 148.06B | ¥ 119.06B | ¥ 139.49B |
| Total Assets | ¥ 1.08T | ¥ 1.01T | ¥ 913.90B | ¥ 828.05B | ¥ 719.74B |
| Total Debt | ¥ 224.74B | ¥ 150.43B | ¥ 145.25B | ¥ 119.33B | ¥ 112.05B |
| Net Debt | ¥ 81.25B | ¥ -17.29B | ¥ 1.16B | ¥ 3.19B | ¥ -24.44B |
| Total Liabilities | ¥ 560.53B | ¥ 519.75B | ¥ 492.32B | ¥ 458.32B | ¥ 398.08B |
| Stockholders' Equity | ¥ 508.88B | ¥ 473.28B | ¥ 409.88B | ¥ 359.97B | ¥ 312.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -51.46B | ¥ 50.05B | ¥ 35.55B | ¥ 12.72B | ¥ 47.10B |
| Operating Cash Flow | ¥ 40.76B | ¥ 100.94B | ¥ 70.01B | ¥ 37.07B | ¥ 72.86B |
| Investing Cash Flow | ¥ -91.35B | ¥ -48.95B | ¥ -35.63B | ¥ -38.33B | ¥ -31.36B |
| Financing Cash Flow | ¥ 16.95B | ¥ -31.52B | ¥ -4.66B | ¥ -23.74B | ¥ -29.49B |