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Ebara Foods Industry, Inc. (2819) Financial Statements
Ebara Foods Industry, Inc. Financial Overview
Ebara Foods Industry, Inc.'s market cap is currently $23.73B. The company's EPS TTM is $231.57; its P/E ratio is 10.99; and it has a dividend yield of 1.96%. Ebara Foods Industry, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.01B | $ 47.96B | $ 45.22B | $ 43.42B | $ 43.34B |
| Gross Profit | $ 17.01B | $ 16.52B | $ 16.36B | $ 16.42B | $ 16.66B |
| Operating Income | $ 2.41B | $ 1.95B | $ 2.40B | $ 2.97B | $ 3.35B |
| EBITDA | $ 4.09B | $ 3.60B | $ 3.71B | $ 4.24B | $ 4.84B |
| Net Income | $ 1.78B | $ 1.40B | $ 1.80B | $ 2.18B | $ 2.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.13B | $ 15.82B | $ 15.23B | $ 18.50B | $ 16.75B |
| Total Assets | $ 50.79B | $ 47.73B | $ 48.31B | $ 43.35B | $ 41.48B |
| Total Debt | $ 418.00M | $ 506.00M | $ 602.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -16.72B | $ -15.31B | $ -14.63B | $ -18.50B | $ -16.63B |
| Total Liabilities | $ 14.73B | $ 13.51B | $ 15.49B | $ 12.41B | $ 12.40B |
| Stockholders' Equity | $ 36.06B | $ 34.22B | $ 32.82B | $ 30.93B | $ 29.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.46B | $ 1.14B | $ -2.66B | $ 1.19B | $ 1.76B |
| Operating Cash Flow | $ 4.03B | $ 4.53B | $ 767.00M | $ 2.81B | $ 3.33B |
| Investing Cash Flow | $ -2.37B | $ -3.34B | $ -3.64B | $ -1.32B | $ -1.44B |
| Financing Cash Flow | $ -653.00M | $ -645.00M | $ -468.00M | $ 265.00M | $ -1.69B |
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