Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
885.50B | 866.67B | 759.33B | 680.87B | 603.21B | 523.73B | Gross Profit |
294.86B | 286.97B | 232.31B | 211.18B | 178.64B | 144.64B | EBIT |
107.55B | 103.77B | 86.03B | 70.57B | 61.37B | 37.88B | EBITDA |
134.35B | 134.05B | 115.68B | 97.44B | 79.97B | 56.49B | Net Income Common Stockholders |
72.49B | 71.40B | 60.28B | 50.49B | 43.62B | 24.24B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
167.27B | 174.83B | 148.06B | 119.68B | 139.75B | 123.03B | Total Assets |
1.00T | 1.01T | 913.90B | 828.05B | 719.74B | 621.58B | Total Debt |
183.57B | 150.43B | 145.25B | 119.33B | 112.05B | 74.72B | Net Debt |
16.30B | -20.60B | -2.81B | 3.19B | -24.44B | -47.27B | Total Liabilities |
525.11B | 519.75B | 492.33B | 458.32B | 398.08B | 317.11B | Stockholders Equity |
465.88B | 473.28B | 409.88B | 359.97B | 312.31B | 297.00B |
Cash Flow | Free Cash Flow | ||||
21.31B | 50.05B | 35.55B | 12.72B | 47.10B | 32.98B | Operating Cash Flow |
79.80B | 100.94B | 70.01B | 37.07B | 72.86B | 64.23B | Investing Cash Flow |
-58.83B | -48.55B | -35.63B | -38.32B | -31.36B | -29.07B | Financing Cash Flow |
-16.22B | -31.91B | -4.66B | -23.75B | -29.49B | -9.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥1.41T | 18.57 | 19.46% | 1.72% | ― | ― | |
76 Outperform | $1.05T | 14.44 | 16.07% | 2.03% | 15.14% | 8.30% | |
67 Neutral | ¥429.14B | 30.40 | 3.18% | 5.17% | -18.62% | ||
66 Neutral | $1.77T | 20.14 | 12.94% | 1.45% | 15.14% | 246.85% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
66 Neutral | $279.30B | 25.99 | 4.03% | 3.21% | 2.87% | 2.48% |
Ebara Corporation reported its consolidated financial results for the three months ended March 31, 2025, showing a notable increase in revenue and operating profit compared to the previous year. The company also announced a 5-for-1 stock split effective July 1, 2024, which has implications for its earnings per share calculations. Ebara’s financial forecast for the fiscal year ending December 31, 2025, anticipates continued growth, with revenue and profit expected to rise, reflecting the company’s strong market positioning and operational efficiency.
The most recent analyst rating on (JP:6361) stock is a Buy with a Yen3600.00 price target. To see the full list of analyst forecasts on Ebara stock, see the JP:6361 Stock Forecast page.
Ebara Corporation has completed the issuance of new shares as part of a restricted stock compensation plan, following a board resolution from April 8, 2025. This strategic move involves the allocation of 115,950 shares to directors, executive officers, and certain employees, potentially enhancing stakeholder alignment and incentivizing key personnel.
Ebara Corporation has announced the issuance of new shares as part of a restricted stock compensation plan aimed at incentivizing directors, executive officers, and certain employees. This initiative is designed to align the interests of these stakeholders with the company’s performance and shareholder value, potentially enhancing business outcomes and market positioning.