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Ebara Corp. (6361)

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12,755.0 -520.0    -3.91%
01:59:56 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 803,800
  • Bid/Ask: 12,755.0 / 12,785.0
  • Day's Range: 12,500.0 - 13,245.0
Type:  Equity
Market:  Japan
ISIN:  JP3166000004 
Ebara Corp. 12,755.0 -520.0 -3.91%

6361 Financial Summary

 
A brief financial summary of Ebara Corp. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Ebara Corporation reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported sales was JPY 184,071 million. Basic earnings per share from continuing operations was JPY 87.95. Diluted earnings per share from continuing operations was JPY 87.78.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

6361 Income Statement

Gross margin TTM 31.96%
Operating margin TTM 11.63%
Net Profit margin TTM 7.94%
Return on Investment TTM 12.38%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 208113 187382 179762 184071
Gross Profit 71923 60378 57231 53180
Operating Income 31355 23191 18503 15266
Net Income 25378 14321 12484 8098

6361 Balance Sheet

Quick Ratio MRQ 0.87
Current Ratio MRQ 1.79
LT Debt to Equity MRQ 24.08%
Total Debt to Equity MRQ 35.44%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 913900 884401 852707 858232
Total Liabilities 492328 479775 459986 488374
Total Equity 421572 404626 392721 369858

6361 Cash Flow Statement

Cash Flow/Share TTM 758.34
Revenue/Share TTM 8,224.67
Operating Cash Flow  6.00%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 21716 -3854 39930 12220
Cash From Investing Activities -11318 -8388 -7569 -8350
Cash From Financing Activities -3126 10160 -36830 25138
Net Change in Cash 5922 -1517 -2066 29583
* In Millions of JPY (except for per share items)
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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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