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Ebara Jitsugyo Co., Ltd. (6328) Financial Statements
Ebara Jitsugyo Co., Ltd. Financial Overview
Ebara Jitsugyo Co., Ltd.'s market cap is currently $60.51B. The company's EPS TTM is $158.89; its P/E ratio is 12.63; and it has a dividend yield of 2.77%. Ebara Jitsugyo Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 35.73B |
| Total Debt | $ 1.52B | $ 1.01B | $ 1.09B | $ 1.18B | $ 1.35B |
| Net Debt | $ -13.65B | $ -13.85B | $ -13.41B | $ -10.12B | $ -9.75B |
| Total Liabilities | $ 20.44B | $ 19.53B | $ 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 | $ 4.59B | $ 1.37B | $ 2.70B |
| Operating Cash Flow | $ 1.41B | $ 1.97B | $ 4.71B | $ 1.61B | $ 3.15B |
| Investing Cash Flow | $ -352.00M | $ -38.00M | $ 169.00M | $ 195.00M | $ 244.00M |
| Financing Cash Flow | $ -752.00M | $ -1.57B | $ -1.68B | $ -1.61B | $ -1.68B |
Currency in JPY