6361

JP:CO:EBARA

EBARA Corporation

  • Stock

JPY

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
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
21.82B
-
-1.81B
108.29%
1.41B
177.82%
11.95B
749.40%
25.24B
111.18%
-2.61B
110.33%
6.82B
361.76%
10.07B
47.57%
17.40B
72.78%
-1.93B
111.07%
2.22B
215.06%
8.15B
267.73%
22.06B
170.68%
186M
99.16%
4.90B
2,536.02%
8.42B
71.71%
3.06B
63.67%
5.24B
71.33%
10.58B
101.95%
10.29B
2.74%
2.54B
75.31%
6.30B
147.76%
16.05B
154.84%
6.23B
61.17%
5.88B
5.70%
8.06B
37.10%
15.88B
96.98%
13.08B
17.60%
12.59B
3.74%
11.92B
5.33%
22.71B
90.49%
15.57B
31.44%
12.61B
19.02%
14.37B
13.99%
26.93B
87.39%
15.18B
43.62%
18.90B
24.49%
22.77B
20.47%
25.38B
11.45%
14.70B
42.08%
14.52B
1.23%
depreciation and amortization
3.13B
-
3.02B
3.67%
3.11B
3.02%
3.30B
6.31%
3.62B
9.48%
2.85B
21.08%
2.94B
2.94%
2.83B
3.51%
2.99B
5.36%
3.13B
4.99%
3.02B
3.51%
3.46B
14.41%
4.12B
18.98%
3.69B
10.51%
3.67B
0.38%
3.91B
6.43%
3.88B
0.67%
3.77B
2.94%
3.71B
1.49%
3.75B
1.02%
3.67B
2.13%
3.74B
2.02%
3.97B
6.09%
4.01B
1.11%
3.96B
1.32%
3.98B
0.53%
4.00B
0.50%
4.98B
24.48%
5.20B
4.39%
5.50B
5.67%
5.75B
4.66%
5.56B
3.32%
5.64B
1.49%
6.14B
8.86%
6.72B
9.29%
6.41B
4.62%
6.56B
2.34%
6.78B
3.34%
6.85B
1.15%
7.38B
7.66%
7.47B
1.30%
deferred income tax
stock based compensation
change in working capital
-9.53B
-
38.31B
501.92%
-22.59B
158.98%
-18.82B
16.73%
-24.55B
30.47%
36.43B
248.39%
-12.62B
134.65%
-26.10B
106.79%
-12.53B
51.99%
43.44B
446.66%
-18.42B
142.40%
-15.29B
17.01%
-13.38B
12.47%
43.83B
427.56%
-12.02B
127.41%
239M
101.99%
20.30B
8,394.56%
-16.04B
179.00%
-9.98B
37.74%
-2.90B
70.98%
15.53B
635.99%
-20.50B
231.96%
-8.11B
60.42%
3.32B
140.88%
26.03B
684.86%
-3.38B
112.97%
-6.29B
86.29%
3.67B
158.40%
26.65B
625.51%
-10.17B
138.16%
-17.17B
68.85%
-17.30B
0.78%
12.62B
172.95%
-21.21B
268.06%
-19.13B
9.85%
-8.49B
55.60%
31.14B
466.76%
-30.18B
196.91%
-10.90B
63.87%
-187M
98.29%
19.10B
10,316.04%
accounts receivables
-29.86B
-
521M
101.75%
32.52B
6,141.07%
inventory
11.23B
-
-4.76B
142.37%
-4.55B
4.33%
-7.83B
71.96%
11.38B
245.31%
-9.25B
181.25%
-1.04B
88.75%
-10.16B
877.12%
10.38B
202.12%
-7.20B
169.42%
-5.54B
23.14%
-5.88B
6.23%
9.49B
261.29%
-3.06B
132.25%
-4.32B
41.05%
245M
105.68%
-9.21B
3,857.14%
-5.81B
36.89%
-85M
98.54%
1.28B
1,605.88%
-800M
162.50%
-1.24B
55.00%
1.95B
257.42%
5.14B
163.27%
-460M
108.95%
3.10B
773.04%
1.25B
59.66%
-4.58B
466.53%
-9.54B
108.30%
-5.20B
45.44%
5.09B
197.89%
-9.93B
294.97%
-16.93B
70.48%
-18.89B
11.55%
-8.67B
54.11%
-5.75B
33.71%
-2.86B
50.25%
-4.54B
58.99%
-1.45B
68.02%
-3.23B
122.09%
-3.66B
13.42%
accounts payables
11.73B
-
-20.99B
278.90%
-9.82B
53.22%
other working capital
-20.77B
-
43.07B
307.41%
-18.04B
141.88%
-10.98B
39.11%
-35.93B
227.08%
45.67B
227.12%
-11.58B
125.36%
-15.94B
37.62%
-22.91B
43.71%
50.65B
321.08%
-12.88B
125.44%
-9.40B
27.00%
-22.87B
143.14%
46.89B
305.04%
-7.70B
116.42%
-6M
99.92%
29.51B
491,883.33%
-10.23B
134.67%
-9.90B
3.22%
-4.18B
57.80%
16.33B
490.93%
-19.26B
217.90%
-10.06B
47.74%
-1.82B
81.89%
26.49B
1,552.88%
-6.47B
124.44%
-7.54B
16.47%
8.25B
209.46%
36.18B
338.54%
-4.96B
113.72%
-22.26B
348.38%
-7.37B
66.88%
29.55B
500.81%
-2.33B
107.88%
-10.46B
349.03%
-2.75B
73.73%
34.00B
1,337.82%
-25.64B
175.40%
8.67B
133.82%
23.51B
171.18%
69M
99.71%
other non cash items
-5.59B
-
-5.01B
10.42%
-5.13B
2.47%
-1.22B
76.34%
477M
139.26%
-3.41B
815.09%
-4.79B
40.34%
3.73B
177.84%
-2.46B
166.13%
-5.58B
126.26%
333M
105.97%
-7.83B
2,451.35%
6.30B
180.41%
1.79B
71.55%
-4.19B
333.84%
2.43B
157.93%
3.66B
50.87%
-8.07B
320.63%
-488M
93.96%
-1.85B
278.89%
-834M
54.89%
-2.49B
198.80%
-2.45B
1.81%
5.51B
325.30%
4.43B
19.61%
-3.93B
188.63%
-13.47B
242.87%
2.64B
119.59%
-5.95B
325.36%
-5.00B
15.81%
-3.55B
29.05%
2.94B
182.82%
-9.16B
411.56%
-4.48B
51.11%
-758M
83.08%
-877M
15.70%
-16.67B
1,801.14%
-3.22B
80.71%
390M
112.12%
36.17B
9,174.36%
-542M
101.50%
net cash provided by operating activities
9.82B
-
34.51B
251.29%
-23.22B
167.28%
-4.78B
79.42%
4.78B
200.10%
33.26B
595.55%
-7.65B
123.00%
-9.47B
23.85%
5.39B
156.89%
39.08B
625.14%
-12.85B
132.88%
-11.51B
10.43%
19.09B
265.92%
49.49B
159.21%
-7.63B
115.42%
14.99B
296.50%
30.90B
106.14%
-15.11B
148.88%
3.82B
125.30%
9.30B
143.22%
20.91B
124.94%
-12.95B
161.92%
9.46B
173.08%
19.08B
101.62%
40.30B
111.24%
4.74B
88.24%
121M
97.45%
24.38B
20,044.63%
38.50B
57.94%
2.25B
94.17%
7.74B
244.81%
6.77B
12.56%
21.71B
220.77%
-5.18B
123.84%
13.77B
365.89%
12.22B
11.22%
39.93B
226.76%
-3.85B
109.65%
21.72B
663.47%
19.61B
9.72%
44.64B
127.69%
investments in property plant and equipment
-115M
-
-9.60B
-
-6.30B
34.33%
-4.94B
21.55%
-4.92B
0.55%
-4.73B
3.78%
-7.22B
52.60%
-5.69B
21.13%
-6.71B
17.79%
-8.10B
20.73%
-7.10B
12.29%
-7.59B
6.91%
-11.68B
53.82%
-10.08B
13.68%
-10.57B
4.88%
acquisitions net
-9M
-
8M
-
-10.34B
129,350%
-5M
99.95%
-14.53B
-
-149M
98.97%
157M
205.37%
42M
73.25%
18M
57.14%
64M
255.56%
1.74B
2,615.63%
-342M
119.68%
purchases of investments
-1.88B
-
-4.55B
141.84%
-3.68B
19.06%
-3.85B
4.62%
-4.57B
18.61%
-4.46B
2.41%
-2.26B
49.23%
-3.25B
43.55%
-1.92B
40.89%
-2.95B
53.57%
-2.78B
5.86%
-367M
86.78%
-5.34B
1,355.04%
-341M
93.61%
-2.02B
492.96%
-1.15B
43.08%
-1.37B
19.11%
-3.45B
151.64%
-552M
84%
-2.24B
305.43%
-680M
69.62%
-544M
20%
-2.27B
317.46%
-1.28B
43.59%
-224M
82.51%
-1.86B
728.57%
-833M
55.12%
-1.15B
38.06%
-1.51B
31.39%
-1.21B
19.79%
-239M
80.28%
-2.37B
890.79%
-1.23B
48.14%
-1.95B
58.88%
288M
114.76%
-2.48B
959.38%
-2.12B
14.55%
-1.98B
6.29%
-1.41B
29.01%
-1.32B
6.40%
-388M
70.54%
sales maturities of investments
3.87B
-
836M
78.37%
4.34B
418.90%
3.36B
22.64%
5.16B
53.72%
2.33B
54.86%
4.05B
74.02%
2.41B
40.61%
3.42B
42.25%
3.26B
4.91%
3.97B
21.99%
3.80B
4.38%
2.90B
23.67%
1.05B
63.64%
1.64B
55.98%
954M
41.97%
793M
16.88%
1.65B
107.94%
4.07B
147.06%
532M
86.94%
2.19B
311.28%
2.97B
35.79%
3.46B
16.63%
3.45B
0.43%
154M
95.54%
1.34B
772.08%
1.24B
7.89%
1.15B
7.44%
1.45B
26.46%
1.37B
5.11%
3.08B
123.87%
2.41B
21.55%
992M
58.89%
1.85B
86.19%
107M
94.21%
2.13B
1,888.79%
2.11B
0.66%
1.34B
36.61%
1.54B
15%
2.52B
63.60%
745M
70.45%
other investing activites
-5.01B
-
-2.85B
43.15%
-2.93B
2.95%
-1.68B
42.81%
-5.34B
218.53%
-3.65B
31.81%
-2.50B
31.50%
-4.37B
74.93%
-4.15B
4.92%
-4.93B
18.83%
-5.83B
18.03%
-4.61B
20.86%
-5.68B
23.30%
-4.09B
28.03%
-2.85B
30.29%
-3.66B
28.37%
-3.69B
0.71%
-3.92B
6.24%
-5.61B
43.17%
-5.64B
0.50%
-6.00B
6.51%
-6.62B
10.31%
-9.24B
39.52%
-7.76B
15.96%
-7.66B
1.31%
-6.82B
10.98%
-8.81B
29.22%
-110M
98.75%
-2.64B
2,300.91%
639M
124.20%
3.91B
512.21%
-1.82B
146.65%
-54M
97.04%
2.12B
4,025.93%
357M
83.16%
-64M
117.93%
-509M
695.31%
-154M
69.74%
162M
205.19%
370M
128.40%
108M
70.81%
net cash used for investing activites
-3.03B
-
-6.69B
120.77%
-2.28B
65.93%
-2.17B
4.57%
-4.75B
118.72%
-5.78B
21.45%
-708M
87.74%
-5.21B
636.02%
-2.65B
49.15%
-4.63B
74.68%
-4.63B
0.02%
-1.18B
74.54%
-8.13B
589.14%
-3.38B
58.42%
-3.23B
4.38%
-3.86B
19.44%
-4.26B
10.55%
-5.72B
34.07%
-2.09B
63.52%
-7.34B
251.97%
-4.50B
38.78%
-4.20B
6.67%
-8.04B
91.78%
-5.59B
30.45%
-7.73B
38.19%
-7.33B
5.15%
-8.41B
14.67%
-9.70B
15.36%
-19.34B
99.39%
-4.15B
78.56%
1.83B
144.20%
-6.51B
455.16%
-7.51B
15.33%
-18.20B
142.45%
-6.10B
66.47%
-8.35B
36.82%
-7.57B
9.35%
-8.39B
10.82%
-11.32B
34.93%
-6.77B
40.20%
-10.45B
54.36%
debt repayment
-5.80B
-
-1.59B
72.57%
-4.82B
203.02%
-1.61B
66.50%
-808M
49.94%
-1.70B
110.52%
-754M
55.67%
-1.76B
134.08%
-890M
49.58%
-1.73B
94.72%
-440M
74.61%
-2.00B
355.68%
-15.46B
671.02%
-762M
95.07%
-306M
59.84%
-301M
1.63%
-962M
219.60%
-209M
78.27%
-10.99B
5,158.37%
-147M
98.66%
-803M
446.26%
-243M
69.74%
-915M
276.54%
-2.64B
188.96%
-673M
74.55%
-236M
64.93%
-873M
269.92%
-2.77B
217.64%
-1.04B
62.39%
-964M
7.57%
-1.58B
64.11%
-8.04B
407.90%
-4.17B
48.04%
-929M
77.75%
-11.72B
1,162.00%
-612M
94.78%
-1.32B
116.01%
-202M
84.72%
-205M
1.49%
-17.51B
8,443.41%
-23.35B
33.30%
common stock issued
1.53B
-
660M
-
2.72B
-
733M
-
2.17B
-
9.10B
-
-2.71B
-
842M
-
20.62B
-
2.70B
-
28.57B
-
-3.33B
-
35.70B
-
common stock repurchased
-7M
-
-2M
71.43%
-3M
50%
-4M
33.33%
-2M
50%
-1M
50%
-3M
200%
-4M
33.33%
-2M
50%
-1M
50%
-1M
0%
-12M
1,100%
-3M
75%
-2M
-
-2M
0%
-4M
100%
-2M
50%
-5B
249,900%
-5.00B
0.02%
-7.77B
55.41%
-2.23B
71.31%
-1M
99.96%
-1M
0%
-1M
-
-1M
0%
-4.29B
-
-8.12B
89.12%
-7.68B
5.38%
-1M
99.99%
-3M
200%
-1M
66.67%
-3M
200%
-2M
33.33%
-4M
100%
-1M
75%
-4M
300%
-2M
50%
-12M
500%
dividends paid
-2.32B
-
-1.74B
-
-3.83B
-
-2.79B
-
-2.79B
-
-2.79B
-
-3.05B
-
-1.52B
-
-3.05B
-
-3B
-
-2.88B
-
-2.85B
-
-2.86B
-
-5.72B
-
-4.73B
-
-10.39B
-
-7.82B
-
-9.94B
-
-9.00B
-
-12.14B
-
other financing activites
-159M
-
-177M
11.32%
201M
213.56%
-180M
189.55%
3.83B
2,225.56%
-183M
104.78%
-253M
38.25%
-214M
15.42%
-718M
235.51%
-311M
56.69%
2.79B
997.75%
-222M
107.95%
-3.40B
1,431.08%
3.29B
196.68%
5.84B
77.81%
-199M
103.41%
6.79B
3,511.56%
-1.54B
122.68%
-27.55B
1,689.22%
-202M
99.27%
2.56B
1,364.85%
-191M
107.48%
-22.68B
11,773.82%
-254M
98.88%
4.92B
2,038.19%
-214M
104.35%
-29.19B
13,539.25%
6.78B
123.22%
3.06B
54.79%
-293M
109.56%
-2.12B
623.89%
-2.60B
22.68%
8.68B
433.63%
19.11B
120.15%
-5.85B
130.62%
-1M
99.98%
-35.50B
3,550,300%
19.36B
154.54%
-328M
101.69%
-2.62B
699.70%
net cash used provided by financing activities
-5.96B
-
-2.56B
57.06%
-4.62B
80.47%
-2.88B
37.66%
3.02B
204.72%
-3.00B
199.34%
-1.01B
66.29%
-4.04B
299.90%
-1.61B
60.14%
-2.66B
65.40%
2.35B
188.28%
4.07B
73.16%
-18.86B
563.30%
-522M
97.23%
5.54B
1,160.34%
-4.73B
185.46%
5.82B
223.11%
-3.96B
168.02%
-43.54B
999.32%
12.27B
128.18%
-6.02B
149.05%
-2.85B
52.74%
-23.59B
729.35%
22.82B
196.72%
4.25B
81.38%
-6.64B
256.14%
-30.06B
353.01%
-1.72B
94.29%
-2.27B
32.31%
-14.11B
520.81%
-11.39B
19.30%
-21.03B
84.69%
4.50B
121.41%
10.36B
130.02%
-17.58B
269.71%
25.14B
243.00%
-36.83B
246.51%
10.16B
127.59%
-3.13B
130.77%
1.39B
144.31%
-24.63B
1,878.34%
effect of forex changes on cash
1.04B
-
-744M
171.20%
647M
186.96%
2.47B
281.76%
1.70B
31.09%
16M
99.06%
77M
381.25%
-1.01B
1,412.99%
-1.03B
1.88%
-2.18B
112.04%
-2.28B
4.21%
1.23B
153.82%
2.05B
67.18%
-254M
112.40%
191M
175.20%
-1.68B
979.06%
165M
109.83%
699M
323.64%
-509M
172.82%
104M
120.43%
-1.32B
1,369.23%
49M
103.71%
821M
1,575.51%
-104M
112.67%
-408M
292.31%
143M
135.05%
123M
13.99%
2.59B
2,002.44%
-210M
108.12%
407M
293.81%
1.15B
183.29%
3.24B
181.09%
5.93B
83.12%
66M
98.89%
-4.50B
6,918.18%
579M
112.87%
2.61B
351.12%
866M
66.85%
-1.34B
255.20%
net change in cash
1.88B
-
25.34B
1,251.01%
-29.47B
216.26%
-7.36B
75.02%
4.75B
164.46%
24.51B
416.46%
-9.29B
137.91%
-19.73B
112.43%
100M
100.51%
30.14B
30,038%
-17.40B
157.75%
-7.39B
57.55%
-5.85B
20.84%
45.34B
875.22%
-5.13B
111.32%
5.23B
201.93%
32.62B
523.55%
-24.09B
173.83%
-42.32B
75.70%
15.02B
135.49%
9.07B
39.59%
-19.94B
319.76%
-21.36B
7.11%
38.10B
278.41%
36.41B
4.45%
-9.09B
124.97%
-38.23B
320.55%
15.54B
140.65%
16.67B
7.27%
-15.61B
193.62%
-660M
95.77%
-17.53B
2,556.21%
24.62B
240.43%
-12.97B
152.70%
-14.47B
11.51%
29.58B
304.51%
-2.07B
106.99%
-1.52B
26.61%
1.95B
228.54%
21.12B
983.28%
13.28B
37.13%
cash at beginning of period
100.47B
-
102.34B
1.87%
127.69B
24.77%
98.22B
23.08%
90.86B
7.49%
95.60B
5.22%
120.11B
25.63%
110.82B
7.73%
91.08B
17.81%
91.19B
0.11%
121.32B
33.05%
103.92B
14.35%
96.53B
7.11%
90.68B
6.06%
136.02B
49.99%
139.10B
2.27%
144.33B
3.76%
176.96B
22.60%
152.87B
13.61%
110.56B
27.68%
125.57B
13.58%
134.65B
7.23%
114.71B
14.81%
93.35B
18.62%
131.45B
40.82%
167.86B
27.70%
158.77B
5.42%
120.54B
24.08%
136.08B
12.89%
152.75B
12.25%
137.15B
10.22%
136.49B
0.48%
118.96B
12.84%
143.58B
20.70%
130.60B
9.04%
116.14B
11.08%
145.72B
25.47%
143.65B
1.42%
142.14B
1.06%
144.09B
1.37%
165.21B
14.66%
cash at end of period
102.34B
-
127.69B
24.77%
98.22B
23.08%
90.86B
7.49%
95.60B
5.22%
120.11B
25.63%
110.82B
7.73%
91.08B
17.81%
91.19B
0.11%
121.32B
33.05%
103.92B
14.35%
96.53B
7.11%
90.68B
6.06%
136.02B
49.99%
130.88B
3.77%
144.33B
10.28%
176.96B
22.60%
152.87B
13.61%
110.56B
27.68%
125.57B
13.58%
134.65B
7.23%
114.71B
14.81%
93.35B
18.62%
131.45B
40.82%
167.86B
27.70%
158.77B
5.42%
120.54B
24.08%
136.08B
12.89%
152.75B
12.25%
137.15B
10.22%
136.49B
0.48%
118.96B
12.84%
143.58B
20.70%
130.60B
9.04%
116.14B
11.08%
145.72B
25.47%
143.65B
1.42%
142.14B
1.06%
144.09B
1.37%
165.21B
14.66%
178.49B
8.04%
operating cash flow
9.82B
-
34.51B
251.29%
-23.22B
167.28%
-4.78B
79.42%
4.78B
200.10%
33.26B
595.55%
-7.65B
123.00%
-9.47B
23.85%
5.39B
156.89%
39.08B
625.14%
-12.85B
132.88%
-11.51B
10.43%
19.09B
265.92%
49.49B
159.21%
-7.63B
115.42%
14.99B
296.50%
30.90B
106.14%
-15.11B
148.88%
3.82B
125.30%
9.30B
143.22%
20.91B
124.94%
-12.95B
161.92%
9.46B
173.08%
19.08B
101.62%
40.30B
111.24%
4.74B
88.24%
121M
97.45%
24.38B
20,044.63%
38.50B
57.94%
2.25B
94.17%
7.74B
244.81%
6.77B
12.56%
21.71B
220.77%
-5.18B
123.84%
13.77B
365.89%
12.22B
11.22%
39.93B
226.76%
-3.85B
109.65%
21.72B
663.47%
19.61B
9.72%
44.64B
127.69%
capital expenditure
-115M
-
-9.60B
-
-6.30B
34.33%
-4.94B
21.55%
-4.92B
0.55%
-4.73B
3.78%
-7.22B
52.60%
-5.69B
21.13%
-6.71B
17.79%
-8.10B
20.73%
-7.10B
12.29%
-7.59B
6.91%
-11.68B
53.82%
-10.08B
13.68%
-10.57B
4.88%
free cash flow
9.82B
-
34.39B
250.12%
-23.22B
167.50%
-4.78B
79.42%
4.78B
200.10%
33.26B
595.55%
-7.65B
123.00%
-9.47B
23.85%
5.39B
156.89%
39.08B
625.14%
-12.85B
132.88%
-11.51B
10.43%
19.09B
265.92%
49.49B
159.21%
-7.63B
115.42%
14.99B
296.50%
30.90B
106.14%
-15.11B
148.88%
3.82B
125.30%
9.30B
143.22%
20.91B
124.94%
-12.95B
161.92%
9.46B
173.08%
19.08B
101.62%
40.30B
111.24%
4.74B
88.24%
121M
97.45%
14.78B
12,114.88%
32.20B
117.83%
-2.70B
108.38%
2.83B
204.71%
2.04B
27.82%
14.49B
610.89%
-10.87B
174.99%
7.06B
164.94%
4.12B
41.58%
32.83B
696.05%
-11.45B
134.87%
10.04B
187.70%
9.53B
5.10%
34.07B
257.64%

All numbers in JPY (except ratios and percentages)