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Ebara Corporation (JP:6361)
:6361
Japanese Market
6361
Ebara
RESEARCH TOOLSreports

Ebara (6361) Financial Statements

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4 Followers

Ebara Financial Overview

Ebara's market cap is currently ¥2.04T. The company's EPS TTM is ¥28.92; its P/E ratio is 27.14; and it has a dividend yield of 1.38%. Ebara is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥71.41. 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¥ 58.09B¥ 37.88B
EBITDA¥ 134.05B¥ 115.68B¥ 95.38B¥ 82.00B¥ 56.49B
Net Income¥ 71.40B¥ 60.28B¥ 50.49B¥ 43.62B¥ 24.24B
Balance Sheet
Cash & Short-Term Investments¥ 174.83B¥ 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¥ 347.89B
Stockholders' Equity¥ 473.28B¥ 409.88B¥ 359.97B¥ 312.31B¥ 289.56B
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¥ 68.85B
Investing Cash Flow¥ -48.55B¥ -35.63B¥ -38.32B¥ -31.36B¥ -29.07B
Financing Cash Flow¥ -31.91B¥ -4.66B¥ -23.75B¥ -29.49B¥ -14.39B
Currency in JPY

Ebara Earnings and Revenue History

Income Statement >

Ebara Debt to Assets

Balance Sheet >

Ebara Cash Flow

Cash Flow >

Ebara Forecast EPS vs Actual EPS

Earnings >