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Ebara Corporation
Ebara Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,119 | 22.8 | 3.30 | 0.42 | 2,334.29 |
Ebara Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 40.1 | — |
Ebara Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 958,285,000,000.0 | 866,668,000,000.0 | 759,328,000,000.0 | 680,870,000,000.0 |
| Net Profit | 76,633,000,000.0 | 71,402,000,000.0 | 60,283,000,000.0 | 50,488,000,000.0 |
| EPS | 166.3 | 154.6 | 130.6 | 109.7 |
Ebara Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,082,201,000,000.0 | 1,005,085,000,000.0 | 913,900,000,000.0 | 828,049,000,000.0 | — |
| Total Liabilities | 560,536,000,000.0 | 519,749,000,000.0 | 492,328,000,000.0 | 458,325,000,000.0 | — |
| Total Equity | 508,875,000,000.0 | 473,277,000,000.0 | 409,875,000,000.0 | 359,966,000,000.0 | — |
Ebara Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 13.6%Receivables 19.3%Inventory 18.3%Fixed assets (tangible) 23.8%Intangible assets 5.7%Long-term investments 0.7%Other assets 18.6%
How it's funded — Dec 2025
Short-term debt 12.2%Long-term debt 8.6%Payables 13.7%Other liabilities 17.3%Shareholders' equity 48.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 147,066.0 | 174,829.0 | 152,416.0 | 119,677.0 |
| Receivables | 209,180.0 | 170,282.0 | 163,363.0 | 151,665.0 |
| Inventory | 197,695.0 | 205,960.0 | 200,616.0 | 181,337.0 |
| Fixed assets (tangible) | 258,032.0 | 201,991.0 | 175,882.0 | 165,715.0 |
| Intangible assets | 61,472.0 | 53,796.0 | 50,381.0 | 43,333.0 |
| Long-term investments | 8,001.0 | 8,683.0 | 7,192.0 | 7,153.0 |
| Other assets | 200,755.0 | 189,544.0 | 164,050.0 | 159,169.0 |
| Liabilities & equity | ||||
| Short-term debt | 131,746.0 | 55,607.0 | 31,953.0 | 46,772.0 |
| Long-term debt | 92,989.0 | 94,825.0 | 113,296.0 | 72,560.0 |
| Payables | 148,175.0 | 167,452.0 | 172,368.0 | 195,391.0 |
| Other liabilities | 187,626.0 | 201,865.0 | 174,711.0 | 143,602.0 |
| Shareholders' equity | 521,665.0 | 485,336.0 | 421,572.0 | 369,724.0 |
| Net tangible assets | 447,403.0 | 419,481.0 | 359,494.0 | 316,633.0 |
Ebara Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 40,755,000,000.0 | 100,940,000,000.0 | 70,012,000,000.0 | 37,070,000,000.0 | — |
| Investing Activities | -91,232,000,000.0 | -48,554,000,000.0 | -35,625,000,000.0 | -38,324,000,000.0 | — |
| Financing Activities | 16,836,000,000.0 | -31,915,000,000.0 | -4,658,000,000.0 | -23,749,000,000.0 | — |