6361
JP:CO:EBARA
EBARA Corporation
- Stock
Last Close
2,293.00
25/11 06:45
Market Cap
1.13T
Beta: -
Volume Today
3.46M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 103.34B - | 81.12B 21.50% | 68.91B 15.06% | 64.16B 6.89% | 63.32B 1.30% | 60.58B 4.33% | 60.51B 0.12% | 162.56B 168.66% | 195.39B 20.20% | 153.23B 21.58% | |
accumulated other comprehensive income loss | 28.83B - | ||||||||||
cash and cash equivalents | 97.84B - | 94.32B 3.59% | 89.59B 5.02% | 90.38B 0.88% | 110.61B 22.38% | 94.01B 15.00% | 122.00B 29.76% | 136.49B 11.88% | 116.14B 14.91% | 144.09B 24.07% | |
cash and short term investments | 103.35B - | 99.51B 3.72% | 94.19B 5.35% | 92.88B 1.39% | 112.28B 20.89% | 95.11B 15.29% | 123.03B 29.36% | 139.75B 13.59% | 119.68B 14.37% | 148.06B 23.72% | |
common stock | 68.63B - | 68.70B 0.10% | 68.76B 0.09% | 78.76B 14.55% | 79.07B 0.38% | 79.16B 0.11% | 79.45B 0.37% | 79.64B 0.24% | 79.80B 0.20% | 80.49B 0.86% | |
deferred revenue | 28.08B - | 26.52B 5.53% | 29.04B 9.48% | 30.14B - | 66.84B 121.80% | 70.97B 6.18% | 82.50B 16.24% | 92.92B 12.63% | |||
deferred revenue non current | 18.47B - | 19.26B 4.31% | 25.20B 30.81% | 94.62B 275.51% | 79.33B 16.15% | 11.87B 85.04% | 10.09B 15.00% | 11.02B 9.27% | 11.17B 1.33% | 13.64B 22.10% | |
deferrred tax liabilities non current | 335M - | 341M 1.79% | 428M 25.51% | 808M 88.79% | 25M 96.91% | 504M 1,916% | 24M 95.24% | 402M 1,575% | 2.44B 505.72% | 2.95B 21.31% | |
goodwill | 1.60B - | 1.43B 11.15% | 3.25B 128.12% | 2.28B 29.94% | 1.15B 49.63% | 774M 32.58% | 369M 52.33% | 15.47B - | |||
goodwill and intangible assets | 9.89B - | 9.60B 3.01% | 11.14B 16.12% | 13.23B 18.77% | 10.67B 19.37% | 10.34B 3.06% | 12.86B 24.32% | 23.20B 80.46% | 43.33B 86.75% | 50.38B 16.26% | |
intangible assets | 8.29B - | 8.17B 1.44% | 7.89B 3.43% | 10.96B 38.85% | 9.52B 13.08% | 9.57B 0.49% | 12.49B 30.52% | 34.91B - | |||
inventory | 70.34B - | 80.19B 14.00% | 88.91B 10.87% | 97.33B 9.47% | 122.66B 26.03% | 121.10B 1.27% | 102.60B 15.28% | 121.39B 18.31% | 181.34B 49.39% | 200.62B 10.63% | |
long term debt | 54.95B - | 54.64B 0.57% | 39.86B 27.05% | 31.52B 20.92% | 30.73B 2.51% | 28.34B 7.78% | 46.67B 64.66% | 55.47B 18.86% | 72.56B 30.82% | 99.66B 37.34% | |
long term investments | 19.50B - | 23.42B 20.14% | 22.06B 5.81% | 23.70B 7.44% | 20.63B 12.96% | 18.57B 10.00% | 11.73B 36.82% | 10.13B 13.67% | 10.40B 2.66% | 10.03B 3.53% | |
net debt | 20.03B - | 25.22B 25.92% | 27.98B 10.95% | 3.93B 85.96% | -33.11B 943.02% | -14.71B 55.58% | -47.27B 221.40% | -24.44B 48.30% | 3.19B 113.07% | 1.16B 63.63% | |
net receivables | 195.99B - | 222.96B 13.76% | 228.81B 2.62% | 214.52B 6.25% | 185.20B 13.67% | 182.94B 1.22% | 187.29B 2.38% | 217.61B 16.19% | 253.22B 16.36% | 277.39B 9.54% | |
other assets | 3M - | 4M 33.33% | 3M 25% | 4M 33.33% | 3M 25% | 4M 33.33% | 3M 25% | 1M 66.67% | 1M 0% | ||
other current assets | 10.44B - | 12.42B 18.90% | 11.49B 7.45% | 18.68B 62.58% | 18.40B 1.52% | 22.77B 23.77% | 25.71B 12.92% | 21.18B 17.65% | 26.46B 24.94% | 22.26B 15.87% | |
other current liabilities | 43.07B - | 71.68B 66.43% | 83.94B 17.11% | 127.27B 51.61% | 148.46B 16.65% | 118.40B 20.25% | 102.78B 13.20% | 37.25B 63.76% | 44.41B 19.25% | 83.87B 88.83% | |
other liabilities | |||||||||||
other non current assets | 11.71B - | 12.43B 6.11% | 12.04B 3.07% | 15.32B 27.19% | 9.29B 39.32% | 10.02B 7.81% | 11.52B 14.92% | 12.41B 7.79% | 14.19B 14.32% | 11.63B 18.05% | |
other non current liabilities | 4.01B - | 4.37B 8.95% | 4.02B 8.10% | -70.21B 1,847.87% | -63.82B 9.10% | 2.62B 104.10% | 2.15B 18.00% | 3.83B 78.60% | 3.08B 19.58% | 27.75B 800.62% | |
othertotal stockholders equity | 69.61B - | 79.28B 13.89% | 70.76B 10.74% | 76.07B 7.50% | 66.01B 13.22% | 63.95B 3.11% | 61.06B 4.53% | 60.95B 0.19% | 95.17B 56.15% | 76.29B 19.84% | |
preferred stock | |||||||||||
property plant equipment net | 96.58B - | 102.27B 5.89% | 104.97B 2.64% | 110.13B 4.92% | 107.88B 2.04% | 124.90B 15.78% | 136.20B 9.05% | 161.39B 18.49% | 165.72B 2.68% | 175.88B 6.14% | |
retained earnings | 70.63B - | 91.81B 30.00% | 102.45B 11.58% | 117.88B 15.07% | 135.72B 15.13% | 141.68B 4.39% | 156.49B 10.45% | 171.72B 9.74% | 185.00B 7.73% | 224.27B 21.23% | |
short term debt | 62.92B - | 64.91B 3.16% | 77.71B 19.73% | 62.79B 19.21% | 46.77B 25.52% | 50.97B 8.98% | 28.06B 44.95% | 56.58B 101.66% | 46.77B 17.33% | 31.95B 31.68% | |
short term investments | 5.51B - | 5.19B 5.95% | 4.60B 11.32% | 2.50B 45.68% | 1.67B 33.23% | 1.10B 34.23% | 1.03B 5.65% | 3.27B 215.65% | 3.54B 8.36% | 3.97B 12.20% | |
tax assets | 12.40B - | 7.59B 38.75% | 5.92B 22.03% | 2.66B 55.08% | 4.57B 71.88% | 9.47B 107.24% | 10.63B 12.20% | 12.66B 19.13% | 13.72B 8.33% | 17.66B 28.69% | |
tax payables | 4.10B - | 1.79B 56.27% | 4.13B 130.36% | 4.60B 11.39% | 4.60B 0% | 3.23B 29.69% | 4.67B 44.51% | 6.34B 35.64% | 6.14B 3.11% | 8.15B 32.74% | |
total assets | 530.21B - | 570.39B 7.58% | 579.54B 1.60% | 588.46B 1.54% | 591.59B 0.53% | 595.24B 0.62% | 621.58B 4.42% | 719.74B 15.79% | 828.05B 15.05% | 913.90B 10.37% | |
total current assets | 380.13B - | 415.08B 9.19% | 423.40B 2.00% | 423.41B 0.00% | 438.54B 3.57% | 421.93B 3.79% | 438.64B 3.96% | 499.93B 13.97% | 580.69B 16.15% | 648.32B 11.65% | |
total current liabilities | 237.40B - | 244.23B 2.88% | 259.60B 6.29% | 254.22B 2.07% | 258.55B 1.70% | 260.08B 0.59% | 258.19B 0.73% | 327.36B 26.79% | 369.08B 12.74% | 361.97B 1.93% | |
total debt | 117.87B - | 119.54B 1.42% | 117.57B 1.65% | 94.31B 19.79% | 77.50B 17.83% | 79.31B 2.33% | 74.72B 5.78% | 112.05B 49.95% | 119.33B 6.50% | 145.25B 21.72% | |
total investments | 25.01B - | 28.61B 14.39% | 26.66B 6.81% | 26.20B 1.73% | 22.30B 14.89% | 19.67B 11.82% | 12.77B 35.09% | 13.39B 4.92% | 13.94B 4.05% | 14.00B 0.47% | |
total liabilities | 315.16B - | 322.84B 2.44% | 329.10B 1.94% | 310.95B 5.52% | 304.82B 1.97% | 303.41B 0.46% | 317.11B 4.51% | 398.08B 25.53% | 458.32B 15.13% | 492.32B 7.42% | |
total liabilities and stockholders equity | 530.21B - | 570.39B 7.58% | 579.54B 1.60% | 588.46B 1.54% | 591.59B 0.53% | 595.24B 0.62% | 621.58B 4.42% | 719.74B 15.79% | 828.05B 15.05% | 913.90B 10.37% | |
total non current assets | 150.08B - | 155.31B 3.48% | 156.14B 0.53% | 165.05B 5.71% | 153.05B 7.27% | 173.31B 13.24% | 182.94B 5.56% | 219.80B 20.15% | 247.35B 12.54% | 265.58B 7.37% | |
total non current liabilities | 77.76B - | 78.61B 1.09% | 69.50B 11.59% | 56.73B 18.37% | 46.27B 18.45% | 43.33B 6.35% | 58.92B 35.99% | 70.72B 20.03% | 89.25B 26.19% | 130.36B 46.06% | |
total stockholders equity | 208.86B - | 239.79B 14.81% | 241.97B 0.91% | 272.72B 12.71% | 280.79B 2.96% | 284.78B 1.42% | 297.00B 4.29% | 312.31B 5.16% | 359.97B 15.26% | 409.88B 13.86% |
All numbers in JPY (except ratios and percentages)