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Ebara (6361) Financial Statements
Ebara Financial Overview
Ebara's market cap is currently $1.72T. The company's EPS TTM is $172.00; its P/E ratio is 21.81; and it has a dividend yield of 1.71%. Ebara is scheduled to report earnings on November 13, 2026, and the estimated EPS forecast is $64.48. 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 | $ 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 | $ 152.55B | $ 133.98B | $ 115.66B | $ 96.09B | $ 83.20B |
| 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 |
Currency in JPY