Ebara Foods Industry,Inc.
TSE:2819.T
2776 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 539 | -182 | 1,003 | 665 | 819 | -263 | 1,537 | 874 | 1,028 | -109 | 1,970 | 767 | 1,053 | -99 | 1,860 | 773 | 1,074 | -157 | 1,148 | 715 | 475 | -92 | 1,347 | 711 | 515 | 70 | 1,005 | 340 | 370 | -462 | 1,223 | 651 | 440 | -413 | 1,080 | 728 | 406 | -465.82 | 1,045.262 | 693.08 | 404.485 | -660.797 | 1,139.71 | 786.383 | 406.47 | -672.633 | 1,055.54 | 737.792 | 261.372 | -829.961 | 862.557 | 714.334 | 1,061.073 | -510.535 | 1,034.624 | 917.638 | 575.106 | -985.503 | 1,024.487 | 872.03 | 673.917 | -564.394 | 821.887 |
| Depreciation & Amortization
| 267 | 301 | 258 | 255 | 241 | 275 | 269 | 264 | 252 | 302 | 289 | 317 | 252 | 301 | 262 | 253 | 245 | 283 | 273 | 266 | 250 | 303 | 292 | 292 | 281 | 338 | 350 | 281 | 261 | 305 | 297 | 293 | 276 | 293 | 252 | 247 | 235 | 282.659 | 264.806 | 267.009 | 254.072 | 299.725 | 304.352 | 288.531 | 264.596 | 317.371 | 293.48 | 283.137 | 260.012 | 324.084 | 314.242 | 299.953 | 281.345 | 334.309 | 325.937 | 321.266 | 302.387 | 308.096 | 276.136 | 247.637 | 235.619 | 256.122 | 240.452 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,220 | 3,576 | -2,152 | -3,294 | 9 | 5,177 | -4,521 | -1,059 | 19 | 5,580 | -4,537 | -784 | 24 | 4,944 | -4,417 | -241 | 187 | 4,142 | -3,721 | 1,477 | -1,365 | 3,223 | -1,550 | -475 | -437 | 2,890 | -1,481 | -3,113 | -290 | 4,918 | -4,027 | -597 | 141 | 4,314 | -4,043 | -608 | -617 | 5,077.366 | -4,040.725 | -223.389 | -285.742 | 4,479.424 | -3,906.819 | 1,962.236 | -1,361.001 | 2,125.135 | -1,053.715 | -522.263 | -1,816.323 | 2,816.272 | -2,920.886 | -360.155 | -514.842 | 3,613.965 | -2,817.264 | -551.71 | -565.941 | 3,751.865 | -3,005.008 | -490.886 | -774.289 | 3,789.983 | -3,040.106 |
| Accounts Receivables
| -1,162 | 3,458 | -2,102 | -3,653 | -347 | 5,813 | -4,744 | -1,036 | -248 | 5,945 | -5,004 | -606 | 27 | 6,033 | -5,008 | -577 | -92 | 5,521 | -4,303 | 1,529 | -1,210 | 3,725 | -1,327 | -976 | -1,485 | 3,790 | -1,311 | -3,750 | -142 | 5,651 | -4,061 | -1,406 | -224 | 5,618 | -3,874 | -1,517 | -552 | 6,237 | -4,469 | -1,348 | -255 | 5,548 | -4,221 | 1,792 | -1,620 | 3,761 | -1,200 | -1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 62 | -38 | 192 | -331 | -34 | 40 | -21 | -212 | -112 | 148 | 166 | 58 | -292 | -117 | 243 | -301 | -8 | -68 | 48 | 124 | -101 | 48 | -124 | 17 | 8 | -170 | 251 | 448 | -735 | 31 | 108 | 25 | 14 | 121 | -207 | -102 | 55 | -172.144 | 223.101 | -69.225 | 4.1 | -171.879 | 223.665 | -98.638 | 3.498 | -264.157 | 185.641 | -50.342 | 15.79 | -300.001 | 311.649 | 464.494 | -584.263 | -27.3 | -94.22 | 252.915 | -95.996 | 288.851 | -106.78 | 14.051 | -193.787 | -32.159 | 146.757 |
| Change In Accounts Payables
| 116 | -151 | -254 | 802 | 494 | -915 | 240 | 425 | 381 | -801 | 441 | 119 | 259 | -965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -236 | 307 | 12 | -112 | -104 | 239 | 4 | -236 | -2 | -513 | 301 | -236 | 316 | 5,061 | -4,660 | 60 | 195 | 4,210 | -3,769 | 1,353 | -1,264 | 3,175 | -1,426 | -492 | -445 | 3,060 | -1,732 | -3,561 | 445 | 4,887 | -4,135 | -622 | 127 | 4,193 | -3,836 | -506 | -672 | 5,249.51 | -4,263.826 | -154.164 | -289.842 | 4,651.303 | -4,130.484 | 2,060.874 | -1,364.499 | 2,389.292 | -1,239.356 | -471.921 | -1,832.113 | 3,116.273 | -3,232.535 | -824.649 | 69.421 | 3,641.265 | -2,723.044 | -804.625 | -469.945 | 3,463.014 | -2,898.228 | -504.937 | -580.502 | 3,822.142 | -3,186.863 |
| Other Non Cash Items
| 1,380 | -2,989 | 230 | -85 | -555 | -575 | 97 | -238 | -322 | -667 | -170 | -62 | -899 | 3 | -26 | -138 | -246 | -63 | -36 | -239 | -572 | 61 | -263 | -104 | -99 | -564 | -164 | -151 | -147 | -292 | -149 | -182 | 75 | -218 | -85 | -294 | 33 | -344.497 | 11.281 | -375.1 | -458.855 | 41.158 | 44.323 | -334.39 | 204.1 | -223.057 | -269.646 | -322.869 | -57.399 | -112.903 | -181.95 | -220.385 | -220.702 | -37.108 | -135.185 | -268.02 | -61.803 | -102.472 | -191.731 | -53.313 | -83.568 | -55.773 | -128.673 |
| Operating Cash Flow
| -552 | 3,373 | -661 | -2,459 | 514 | 4,614 | -2,618 | -159 | 977 | 5,106 | -2,448 | 238 | 430 | 5,149 | -2,321 | 647 | 1,260 | 4,205 | -2,336 | 2,219 | -1,212 | 3,495 | -174 | 424 | 260 | 2,734 | -290 | -2,643 | 194 | 4,469 | -2,656 | 165 | 932 | 3,976 | -2,796 | 73 | 57 | 4,549.708 | -2,719.376 | 361.6 | -86.04 | 4,159.51 | -2,418.434 | 2,702.76 | -485.835 | 1,546.816 | 25.659 | 175.797 | -1,352.338 | 2,197.492 | -1,926.037 | 433.747 | 606.874 | 3,400.631 | -1,591.888 | 419.174 | 249.749 | 2,971.986 | -1,896.116 | 575.468 | 51.679 | 3,425.938 | -2,106.44 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,270 | -390 | -1,015 | -744 | -1,278 | -611 | -310 | -210 | -494 | -168 | -212 | -715 | -475 | -117 | -262 | -129 | -217 | -205 | -153 | -281 | -181 | -108 | -130 | -94 | -109 | -132 | -748 | -169 | -912 | -945 | -229 | -67 | -1,120 | -94 | -389 | -417 | -98 | -134.421 | -78.441 | -78.535 | -276.893 | -350.538 | -517.033 | -133.067 | -322.174 | -196.236 | -523.04 | -143.109 | -57.571 | -335.68 | -265.003 | -162.057 | -264.264 | -103.041 | -197.663 | -1,294.522 | -536.063 | -479.251 | -350.525 | -437.2 | -383.543 | -652.739 | -190.116 |
| Acquisitions Net
| 0 | 0 | -435 | 0 | 0 | -76 | 0 | 0 | 0 | -87 | 7 | 0 | 0 | 0 | 0 | -23 | -40 | 3 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | -27 | 22 | -62 | 0.019 | 0 | 0 | -75.813 | -6.171 | 0 | -10.34 | -231.912 | -43.994 | -31.93 | 0 | -23.549 | -28.247 | -24.431 | -13.889 | -8.748 | -7.696 | 0 | -241.919 | -45.793 | 0 | 0.829 | -25.882 | -14.418 | -26.859 | 0 |
| Purchases Of Investments
| -572 | 90 | -11 | -105 | -9 | -33 | -9 | -16 | -34 | -8 | -10 | -8 | -57 | -176 | -9 | -9 | -33 | -7 | -210 | -13 | -3 | -26 | -203 | -2 | -2 | -2 | -215 | -102 | -10 | -1 | -3 | -2 | -2 | -2 | -2 | -102 | -2 | -2.146 | -1.945 | -1.646 | -2.363 | -1.552 | -2.353 | -5.566 | -58.988 | -1.611 | -2.45 | -101.646 | -602.475 | -3.694 | -402.361 | -1.798 | -752.129 | -104.526 | -1,392.688 | -19.084 | -102.548 | -109.375 | -501.4 | -65.89 | -1,001.371 | -1.648 | -1,215.591 |
| Sales Maturities Of Investments
| 38 | 202 | 127 | 0 | 0 | 232 | 0 | 0 | 0 | 3 | 0 | 162 | 0 | 0 | 0 | 56 | 12 | 74 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 361 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 500 | 1 | 14 | 32.541 | 0 | 0 | 407.829 | -4.065 | 0 | 4.065 | 150 | 198.062 | 401.938 | 0 | 400 | 200 | 550 | 390.143 | 800 | 130 | 0 | 100 | 500 | 0 | 1,000 | 90 | 1,000 | 3,000 | 0 |
| Other Investing Activites
| -6 | 7 | -44 | -45 | 9 | 17 | 211 | 3 | 7 | 65 | 2 | 208 | -10 | -7 | 8 | 31 | 45 | -37 | 3 | 11 | -26 | 50 | -2 | 1 | -37 | -19 | 7 | 1 | 2 | 96 | -55 | 111 | 101 | 7 | 40 | -21 | -29 | -1.575 | 6.99 | -110.564 | 68.68 | -47.076 | -51.515 | 267.031 | 154.021 | -13.622 | 33.402 | 200.172 | 92.56 | 15.393 | -90.569 | -510.549 | 20.97 | -9.98 | 510.665 | 343.902 | 157.484 | -83.606 | -487.781 | -5.156 | 66.742 | -1.758 | 41.388 |
| Investing Cash Flow
| -1,811 | -92 | -1,378 | -894 | -1,278 | -471 | -108 | -223 | -521 | -195 | -207 | -491 | -542 | -300 | -263 | -74 | -233 | -172 | -360 | -283 | -210 | -124 | -335 | -96 | -148 | 203 | -956 | -270 | -920 | -862 | -287 | 42 | -1,021 | -89 | 122 | -517 | -177 | -105.582 | -73.396 | -190.745 | 121.44 | -409.402 | -570.901 | 122.123 | -309.053 | -57.401 | -122.08 | -44.583 | -191.035 | -152.228 | -232.364 | -298.15 | -204.171 | -95.243 | -1,079.686 | -1,111.623 | -26.92 | -672.232 | -338.877 | -444.128 | -332.59 | 2,316.996 | -1,364.319 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -102 | -148 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -107 | -107 | -187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 13 | 0 | 100 | -100 | -112 | 135 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.471 | 0 | 0 |
| Common Stock Repurchased
| -176 | -40 | 0 | 87 | 0 | -27 | -1 | -11 | -135 | -117 | -63 | -279 | 0 | 0 | 0 | -787 | 0 | -211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.184 | -0.88 | -0.906 | -2,065.07 | -0.292 | -0.896 | -0.584 | -0.591 | 0 | 0 | -1.196 | -0.571 | -0.904 | -0.677 | -1.319 | -0.773 | 0 | 0 | -1,711.118 | -50.068 |
| Dividends Paid
| -192 | -2 | -194 | -5 | -191 | -3 | -194 | -5 | -202 | -2 | -187 | -4 | -236 | -3 | -178 | -4 | -182 | -2 | -186 | -4 | -205 | -3 | -155 | -3 | -154 | -2 | -144 | -7 | -285 | 0 | 0 | -9 | -272 | -1 | 0 | -11 | -322 | -1.273 | -0.427 | -8.445 | -284.892 | -0.199 | -0.524 | -8.804 | -237.843 | -0.238 | -0.394 | -9.463 | -274.889 | -0.413 | -0.296 | -11.885 | -272.935 | -0.122 | -7.234 | -8.175 | -270.279 | -0.376 | -0.557 | -16.707 | -267.886 | -0.184 | -0.682 |
| Other Financing Activities
| 0 | -149 | 199 | -86 | 200 | -100 | 973 | 147 | 235 | 17 | -836 | -89 | 108 | -187 | 105 | -905 | 125 | -336 | 124 | -98 | 125 | -125 | 125 | -120 | 125 | -125 | 125 | -125 | 42 | -250 | 250 | -250 | 250 | -250 | 250 | -251 | 251 | -247.835 | 2,378.623 | -250.2 | 250.2 | -250.2 | 213.219 | -250.198 | 250.194 | -250.197 | 250.198 | -250.197 | 250.196 | -250.198 | 250.197 | -251.859 | 250.197 | -250.196 | 250.197 | -250.198 | 250.197 | -258.53 | 258.53 | -252.448 | 250.197 | -250.198 | 249.933 |
| Financing Cash Flow
| -267 | -191 | -95 | -91 | -91 | -130 | 578 | -81 | -102 | -102 | -1,086 | -372 | -128 | -190 | -73 | -909 | -57 | -338 | -62 | -102 | -80 | -128 | -30 | -123 | -29 | -127 | -19 | -132 | -243 | -250 | 250 | -259 | -22 | -251 | 250 | -262 | -71 | 76.965 | 2,378.196 | -258.645 | -34.692 | -250.399 | 212.695 | -260.186 | 11.471 | -251.341 | -1,815.266 | -259.952 | -25.589 | -251.195 | 249.31 | -263.744 | -22.738 | -251.514 | 242.392 | -259.277 | -20.759 | -260.225 | 257.2 | -269.155 | -17.218 | -1,961.5 | 199.183 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 16 | 3 | 32 | 82 | 4 | -42 | 35 | 71 | 44 | 20 | -4 | 5 | 20 | 2 | -4 | -5 | 1 | -1 | -11 | -1 | -5 | -6 | 3 | 1 | -4 | 3 | 4 | -5 | -1 | 29 | -13 | -19 | -14 | -3 | -2 | 2 | 19.163 | 12.509 | 2.337 | -3.764 | 7.026 | 4.091 | 5.552 | 11.16 | 11.786 | -1.801 | -1.984 | 2.961 | 0.279 | -0.801 | -0.661 | 0.662 | 0.33 | -3.431 | -3.24 | 1.24 | 2.003 | -2.847 | -0.612 | 12.53 | -0.693 | -27.74 |
| Net Change In Cash
| -1,132 | 3,108 | -2,133 | -3,413 | -773 | 4,018 | -2,190 | -428 | 425 | 4,854 | -3,723 | -629 | -235 | 4,681 | -2,657 | -341 | 965 | 3,697 | -2,761 | 1,825 | -1,505 | 3,238 | -547 | 209 | 84 | 2,803 | -1,260 | -3,042 | -975 | 3,356 | -2,664 | -67 | -130 | 3,623 | -2,429 | -708 | -189 | 4,540.254 | -402.065 | -85.454 | -3.057 | 3,506.735 | -2,772.549 | 2,570.247 | -772.255 | 1,249.861 | -1,913.488 | -130.722 | -1,566.002 | 1,794.348 | -1,909.894 | -128.808 | 380.627 | 3,054.204 | -2,432.614 | -954.966 | 203.31 | 2,041.533 | -1,980.641 | -138.427 | -285.599 | 3,780.745 | -3,299.32 |
| Cash At End Of Period
| 13,248 | 14,380 | 11,272 | 13,404 | 16,817 | 17,590 | 13,572 | 15,762 | 16,190 | 15,765 | 10,911 | 14,634 | 15,263 | 15,498 | 10,817 | 13,474 | 13,815 | 12,850 | 9,153 | 11,914 | 10,089 | 11,594 | 8,356 | 8,903 | 8,694 | 8,610 | 5,807 | 7,067 | 10,109 | 11,084 | 7,728 | 10,392 | 10,459 | 10,589 | 6,966 | 9,395 | 10,103 | 10,292.879 | 5,752.625 | 6,154.69 | 6,240.144 | 6,243.201 | 2,736.466 | 5,509.015 | 2,938.768 | 3,711.023 | 2,461.162 | 4,374.65 | 4,505.372 | 6,071.374 | 4,277.026 | 6,186.92 | 6,315.728 | 5,935.101 | 2,880.897 | 5,313.511 | 6,268.477 | 6,065.167 | 4,023.634 | 6,004.275 | 6,142.702 | 6,428.301 | 2,647.556 |