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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.02B - | 36.79B 18.60% | 31.69B 13.87% | 30.50B 3.75% | 27.30B 10.47% | 35.18B 28.86% | 36.05B 2.45% | 60.30B 67.30% | 69.48B 15.22% | 60.28B 13.24% | |
depreciation and amortization | 12.12B - | 13.04B 7.60% | 11.61B 10.95% | 13.74B 18.34% | 15.27B 11.11% | 15.13B 0.88% | 15.96B 5.49% | 21.43B 34.28% | 24.07B 12.28% | 26.59B 10.48% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -11.71B - | -27.65B 136.09% | -14.83B 46.35% | -3.64B 75.43% | -5.48B 50.44% | -15.97B 191.39% | 19.68B 223.18% | 2.98B 84.84% | -45.02B 1,608.68% | -23.28B 48.30% | |
accounts receivables | -8.46B - | 16.90B 299.79% | -8.28B - | ||||||||
inventory | 806M - | -5.77B 815.38% | -10.07B 74.66% | -9.14B 9.28% | -14.85B 62.59% | 1.19B 108.02% | 9.02B 657.05% | -14.22B 257.62% | -54.41B 282.53% | -14.60B 73.17% | |
accounts payables | -4.96B - | 4.67B 194.08% | -28.88B - | ||||||||
other working capital | -12.52B - | -21.88B 74.82% | -4.76B 78.24% | 5.49B 215.35% | 9.37B 70.65% | -3.75B 139.97% | -10.91B 191.30% | 17.21B 257.70% | 9.39B 45.42% | 28.48B 203.22% | |
other non cash items | -4.81B - | -10.88B 126.23% | -6.94B 36.27% | -6.78B 2.31% | -2.48B 63.44% | -7.62B 207.71% | -7.45B 2.24% | -11.86B 59.21% | -11.46B 3.40% | 6.42B 155.98% | |
net cash provided by operating activities | 26.61B - | 11.30B 57.56% | 21.53B 90.58% | 33.82B 57.08% | 34.61B 2.35% | 26.72B 22.80% | 64.23B 140.40% | 72.86B 13.43% | 37.07B 49.12% | 70.01B 88.86% | |
investments in property plant and equipment | -40M - | 1.04B 2,697.50% | 142M 86.33% | -28.04B - | -31.25B 11.45% | -25.75B 17.58% | -24.35B 5.47% | -34.47B 41.57% | |||
acquisitions net | -22M - | -9M 59.09% | -2.13B 23,566.67% | 540M - | 91M 83.15% | -10.38B 11,501.10% | -14.68B 41.45% | 281M 101.91% | |||
purchases of investments | -9.70B - | -16.65B 71.67% | -11.89B 28.57% | -11.43B 3.87% | -6.52B 42.94% | -5.73B 12.12% | -4.19B 26.84% | -4.11B 1.96% | -5.26B 27.89% | -7.98B 51.72% | |
sales maturities of investments | 28.47B - | 13.69B 51.92% | 12.21B 10.78% | 13.93B 14.02% | 7.47B 46.36% | 9.16B 22.57% | 6.18B 32.46% | 7.04B 13.89% | 5.36B 23.91% | 7.12B 32.92% | |
other investing activites | -15.17B - | -13.96B 7.98% | -12.68B 9.21% | -21.05B 66.11% | -16.87B 19.86% | 98M - | 1.84B 1,775.51% | 598M 67.46% | -583M 197.49% | ||
net cash used for investing activites | 3.54B - | -15.89B 548.98% | -14.34B 9.75% | -18.56B 29.41% | -15.93B 14.20% | -24.08B 51.17% | -29.07B 20.74% | -31.36B 7.88% | -38.32B 22.20% | -35.63B 7.04% | |
debt repayment | -34.36B - | -8.83B 74.30% | -5.11B 42.13% | -19.64B 284.29% | -12.46B 36.54% | -2.11B 83.08% | -4.43B 109.96% | -6.36B 43.74% | -16.51B 159.56% | -22.43B 35.86% | |
common stock issued | 12.16B - | 6.58B 45.89% | 2.86B 56.47% | 3.77B - | 1.29B 65.69% | 11.00B - | |||||
common stock repurchased | -102M - | -11M 89.22% | -10M 9.09% | -17M 70% | -5.01B 29,358.82% | -15.00B 199.60% | -3M 99.98% | -20.10B 669,866.67% | -8M 99.96% | -11M 37.50% | |
dividends paid | -2.32B - | -4.06B 75.05% | -6.62B 63.01% | -5.58B 15.72% | -4.58B 18.04% | -5.88B 28.46% | -5.71B 2.79% | -10.46B 83.00% | -18.22B 74.23% | -18.94B 3.99% | |
other financing activites | -714M - | -719M 0.70% | -776M 7.93% | 10.13B 1,405.93% | -24.37B 340.45% | -971M 96.02% | -780M 19.67% | 7.43B 1,052.18% | -8M 100.11% | -1.88B 23,337.50% | |
net cash used provided by financing activities | -25.34B - | -7.04B 72.20% | -9.65B 37.07% | -15.10B 56.42% | -46.41B 207.32% | -20.19B 56.50% | -9.63B 52.31% | -29.49B 206.28% | -23.75B 19.46% | -4.66B 80.39% | |
effect of forex changes on cash | 3.71B - | 4.08B 9.69% | -1.95B 147.80% | -1.19B 39.07% | -1.32B 11.54% | -346M 73.87% | -246M 28.90% | 3.94B 1,700% | 4.74B 20.48% | 2.71B 42.79% | |
net change in cash | 8.55B - | -6.74B 178.80% | -4.42B 34.41% | -502M 88.64% | -28.55B 5,586.45% | -17.20B 39.73% | 27.19B 258.05% | 15.94B 41.37% | -20.35B 227.64% | 27.95B 237.34% | |
cash at beginning of period | 93.79B - | 102.34B 9.11% | 95.60B 6.58% | 91.19B 4.62% | 139.10B 52.55% | 110.56B 20.52% | 93.35B 15.56% | 120.54B 29.13% | 136.49B 13.23% | 116.14B 14.91% | |
cash at end of period | 102.34B - | 95.60B 6.58% | 91.19B 4.62% | 90.68B 0.55% | 110.56B 21.91% | 93.35B 15.56% | 120.54B 29.13% | 136.49B 13.23% | 116.14B 14.91% | 144.09B 24.07% | |
operating cash flow | 26.61B - | 11.30B 57.56% | 21.53B 90.58% | 33.82B 57.08% | 34.61B 2.35% | 26.72B 22.80% | 64.23B 140.40% | 72.86B 13.43% | 37.07B 49.12% | 70.01B 88.86% | |
capital expenditure | -40M - | 1.04B 2,697.50% | 142M 86.33% | -28.04B - | -31.25B 11.45% | -25.75B 17.58% | -24.35B 5.47% | -34.47B 41.57% | |||
free cash flow | 26.57B - | 12.34B 53.58% | 21.67B 75.68% | 33.82B 56.05% | 34.61B 2.35% | -1.32B 103.81% | 32.98B 2,598.79% | 47.10B 42.81% | 12.72B 72.99% | 35.55B 179.38% |
All numbers in JPY (except ratios and percentages)