Ebara Corporation
TSE:6361.T
2403.5 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 14,518 | 14,699 | 25,378 | 22,771 | 18,902 | 15,183 | 26,932 | 14,372 | 12,608 | 15,569 | 22,708 | 11,921 | 12,592 | 13,081 | 15,875 | 8,059 | 5,878 | 6,233 | 16,050 | 6,298 | 2,542 | 10,294 | 10,584 | 5,241 | 3,059 | 8,419 | 4,903 | 186 | 22,058 | 8,149 | 2,216 | -1,926 | 17,399 | 10,070 | 6,824 | -2,607 | 25,238 | 11,951 | 1,407 | -1,808 | 21,819 | 9,449 | 2,091 | -2,340 | 17,619 | 6,264 | -435 | 439 | 8,691 | 2,233 | -1,623 | 1,564 | 10,645 | 10,697 | 4,485 | 2,721 | 15,177 | -3,155 | 2,035 | -2,083 | 1,093 | -3,460 |
Depreciation & Amortization
| 7,474 | 7,378 | 6,853 | 6,775 | 6,556 | 6,406 | 6,716 | 6,145 | 5,645 | 5,562 | 5,753 | 5,497 | 5,202 | 4,983 | 4,003 | 3,983 | 3,962 | 4,015 | 3,971 | 3,743 | 3,669 | 3,749 | 3,711 | 3,767 | 3,881 | 3,907 | 3,671 | 3,685 | 4,118 | 3,461 | 3,025 | 3,135 | 2,986 | 2,834 | 2,937 | 2,853 | 3,615 | 3,302 | 3,106 | 3,015 | 3,130 | 3,264 | 2,948 | 2,775 | 3,831 | 2,851 | 2,850 | 2,823 | 3,557 | 2,998 | 3,062 | 3,147 | 3,515 | 3,231 | 3,381 | 3,396 | 4,097 | 3,829 | 1,656 | 5,692 | 3,884 | 3,674 |
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 |
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 |
Change In Working Capital
| 19,104 | -187 | -10,905 | -30,183 | 31,145 | -8,492 | -19,125 | -21,214 | 12,623 | -17,303 | -17,169 | -10,168 | 26,648 | 3,673 | -6,289 | -3,376 | 26,026 | 3,316 | -8,112 | -20,497 | 15,533 | -2,898 | -9,985 | -16,038 | 20,302 | 239 | -12,015 | 43,827 | -13,380 | -15,287 | -18,421 | 43,444 | -12,532 | -26,103 | -12,623 | 36,426 | -24,548 | -18,815 | -22,594 | 38,311 | -9,532 | -18,119 | -18,546 | 34,487 | 2,727 | -22,125 | -7,639 | 28,541 | -1,992 | -7,913 | -15,802 | 25,448 | -7,886 | -12,943 | -8,519 | 32,179 | -6,759 | -6,024 | -20,145 | 27,375 | -6,495 | 2,279 |
Accounts Receivables
| 32,516 | 521 | -29,856 | -18,588 | 27,354 | 12,813 | -24,639 | -2,046 | 26,938 | -17,442 | -19,297 | 4,161 | 18,329 | -4,055 | -33,342 | -3,453 | 36,432 | -4,104 | -25,621 | -9,311 | 32,972 | -6,497 | -23,807 | -6,854 | 31,908 | -11,921 | 0 | 0 | -31,851 | -20,479 | 133 | 59,541 | -35,789 | -22,622 | -1,750 | 50,303 | -41,768 | -22,109 | -7,817 | 53,126 | -39,984 | -28,520 | 1,071 | 47,045 | -28,649 | -15,187 | 12,465 | 40,047 | -31,619 | -10,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -3,660 | -3,227 | -1,453 | -4,544 | -2,858 | -5,745 | -8,667 | -18,885 | -16,929 | -9,930 | 5,093 | -5,203 | -9,536 | -4,578 | 1,249 | 3,096 | -460 | 5,139 | 1,952 | -1,240 | -800 | 1,280 | -85 | -5,809 | -9,205 | 245 | -4,316 | -3,060 | 9,487 | -5,882 | -5,537 | -7,204 | 10,377 | -10,162 | -1,040 | -9,246 | 11,379 | -7,831 | -4,554 | -4,760 | 11,234 | -5,809 | -1,799 | -2,820 | 12,858 | -1,097 | -1,508 | -4,294 | 11,627 | -5,667 | -1,512 | -7,835 | 12,935 | -7,453 | 645 | -4,894 | 13,559 | -4,303 | 1,406 | -3,407 | 28,042 | -10,034 |
Change In Accounts Payables
| -9,821 | -20,992 | 11,734 | -7,181 | -13,486 | -19,944 | 23,183 | 831 | 2,660 | 485 | 12,552 | -384 | -228 | 5,817 | 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
| 69 | 23,511 | 8,670 | 130 | 20,135 | 4,384 | -9,002 | -1,114 | -46 | -7,373 | -22,262 | -4,965 | 36,184 | 8,251 | -7,538 | -6,472 | 26,486 | -1,823 | -10,064 | -19,257 | 16,333 | -4,178 | -9,900 | -10,229 | 29,507 | -6 | -7,699 | 46,887 | -22,867 | -9,405 | -12,884 | 50,648 | -22,909 | -15,941 | -11,583 | 45,672 | -35,927 | -10,984 | -18,040 | 43,071 | -20,766 | -12,310 | -16,747 | 37,307 | -10,131 | -21,028 | -6,131 | 32,835 | -13,619 | -2,246 | -14,290 | 33,283 | -20,821 | -5,490 | -9,164 | 37,073 | -20,318 | -1,721 | -21,551 | 30,782 | -34,537 | 12,313 |
Other Non Cash Items
| -542 | 36,170 | 390 | -3,217 | -16,673 | -877 | -758 | -4,480 | -9,163 | 2,941 | -3,551 | -5,005 | -5,945 | 2,638 | -13,468 | -3,928 | 4,432 | 5,513 | -2,447 | -2,492 | -834 | -1,849 | -488 | -8,075 | 3,660 | 2,426 | -4,188 | 1,791 | 6,296 | -7,830 | 333 | -5,575 | -2,464 | 3,726 | -4,787 | -3,411 | 477 | -1,215 | -5,135 | -5,011 | -5,594 | 5,858 | -4,924 | -151 | -5,506 | 4,233 | -2,804 | 345 | -688 | -4,130 | -4,985 | -979 | -4,255 | -11,064 | -4,708 | 1,729 | 1,832 | 1,941 | -5,084 | 3,197 | 6,046 | -3,759 |
Operating Cash Flow
| 44,641 | 19,606 | 21,716 | -3,854 | 39,930 | 12,220 | 13,765 | -5,177 | 21,713 | 6,769 | 7,741 | 2,245 | 38,497 | 24,375 | 121 | 4,738 | 40,298 | 19,077 | 9,462 | -12,948 | 20,910 | 9,296 | 3,822 | -15,105 | 30,902 | 14,991 | -7,629 | 49,489 | 19,092 | -11,507 | -12,847 | 39,078 | 5,389 | -9,473 | -7,649 | 33,261 | 4,782 | -4,777 | -23,216 | 34,507 | 9,823 | 452 | -18,431 | 34,771 | 18,671 | -8,777 | -8,028 | 32,148 | 9,568 | -6,812 | -19,348 | 29,180 | 2,019 | -10,079 | -5,361 | 40,025 | 14,347 | -3,409 | -21,538 | 34,181 | 4,528 | -1,266 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -10,572 | -10,080 | -11,678 | -7,592 | -7,101 | -8,096 | -6,706 | -5,693 | -7,218 | -4,730 | -4,916 | -4,943 | -6,301 | -9,595 | -8,876 | -6,815 | -7,725 | -7,794 | -9,673 | -6,355 | -6,013 | -5,999 | -6,662 | -4,495 | -3,749 | -3,664 | 0 | 0 | -6,169 | -4,586 | -5,536 | -5,300 | -3,494 | -2,400 | -2,552 | -4,052 | -5,876 | -3,236 | -2,864 | -115 | -5,630 | -3,499 | -3,665 | -3,606 | -4,528 | -2,113 | -3,093 | -2,082 | -4,262 | -2,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| -342 | 1,738 | 64 | 18 | 42 | 157 | -149 | -14,526 | 40 | 7 | 1,448 | -5 | -10,340 | 8 | 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 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -388 | -1,317 | -1,407 | -1,982 | -2,115 | -2,475 | 288 | -1,951 | -1,228 | -2,368 | -239 | -1,212 | -1,511 | -1,150 | -833 | -1,856 | -224 | -1,281 | -2,271 | -544 | -680 | -2,238 | -552 | -3,450 | -1,371 | -1,151 | -2,022 | -341 | -5,340 | -367 | -2,777 | -2,950 | -1,921 | -3,250 | -2,264 | -4,459 | -4,569 | -3,852 | -3,682 | -4,549 | -1,881 | -3,348 | -2,075 | -2,396 | -21,064 | 0 | 0 | -3,412 | 0 | 0 | 0 | -175 | -161 | -65 | -316 | -1 | -802 | -1 | -3 | -32 | -1,085 | -1,593 |
Sales Maturities Of Investments
| 745 | 2,521 | 1,541 | 1,340 | 2,114 | 2,128 | 107 | 1,847 | 992 | 2,413 | 3,076 | 1,374 | 1,448 | 1,145 | 1,237 | 1,343 | 154 | 3,450 | 3,465 | 2,971 | 2,188 | 532 | 4,074 | 1,649 | 793 | 954 | 1,644 | 1,054 | 2,899 | 3,798 | 3,972 | 3,256 | 3,424 | 2,407 | 4,053 | 2,329 | 5,159 | 3,356 | 4,338 | 836 | 3,865 | 2,056 | 22,166 | 387 | 3,068 | 0 | 0 | 436 | 0 | 0 | 0 | 476 | 36 | 22 | 1,928 | 1 | 2,440 | 119 | 257 | 1 | 1,496 | 9,149 |
Other Investing Activites
| 108 | 370 | 162 | -172 | -509 | -64 | 357 | 2,120 | -94 | -1,825 | 3,912 | 639 | -2,641 | -110 | -8,814 | -6,821 | -7,662 | -7,764 | -9,239 | -6,622 | -6,003 | -5,636 | -5,608 | -3,917 | -3,687 | -3,661 | -2,852 | -4,091 | -5,684 | -4,610 | -5,825 | -4,935 | -4,153 | -4,368 | -2,497 | -3,645 | -5,345 | -1,678 | -2,934 | -2,850 | -5,013 | -3,411 | -3,291 | -3,519 | -4,568 | -3,931 | -2,358 | -4,277 | -283 | -5,425 | -1,986 | -1,444 | -3,877 | -468 | 12,877 | 1,020 | -2,244 | -3,374 | -5,026 | -8,462 | -7,770 | -3,781 |
Investing Cash Flow
| -10,447 | -6,768 | -11,318 | -8,388 | -7,569 | -8,350 | -6,103 | -18,203 | -7,508 | -6,510 | 1,833 | -4,147 | -19,345 | -9,702 | -8,410 | -7,334 | -7,732 | -5,595 | -8,045 | -4,195 | -4,495 | -7,342 | -2,086 | -5,718 | -4,265 | -3,858 | -3,230 | -3,378 | -8,125 | -1,179 | -4,630 | -4,629 | -2,650 | -5,211 | -708 | -5,775 | -4,755 | -2,174 | -2,278 | -6,687 | -3,029 | -4,703 | 16,800 | -5,528 | -22,564 | -3,931 | -2,358 | -4,277 | -283 | -5,425 | -1,986 | -1,143 | -4,002 | -511 | 14,489 | 1,020 | -606 | -3,256 | -4,772 | -8,493 | -7,359 | 3,775 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -23,347 | -17,514 | -205 | -202 | -1,322 | -612 | -11,724 | -929 | -4,175 | -8,035 | -1,582 | -964 | -1,043 | -2,773 | -873 | -236 | -673 | -2,644 | -915 | -243 | -803 | -147 | -10,990 | -209 | -962 | -301 | -306 | -762 | -15,459 | -2,005 | -440 | -1,733 | -890 | -1,765 | -754 | -1,701 | -808 | -1,614 | -4,818 | -1,590 | -5,796 | -1,344 | -25,573 | -1,644 | -9,847 | -1,886 | -12,329 | -573 | -8,651 | -243 | -25,256 | -315 | -9,102 | -515 | -8,136 | -630 | -22,700 | -2,137 | -15,867 | -25,440 | -8,570 | -20,706 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 35,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,325 | 0 | 28,572 | 0 | 2,696 | 0 | 20,622 | 0 | 842 | 0 | -2,705 | 0 | 0 | 0 | 9,102 | 0 | 2,172 | 0 | 733 | 0 | 2,723 | 0 | 660 | 0 | 1,530 | 0 | 10,941 | 0 | -775 | 14,523 | 376 | 0 | 0 | 0 | 0 | 0 | 1,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -12 | -2 | -4 | -1 | -4 | -2 | -3 | -1 | -3 | -1 | -7,684 | -8,121 | -4,294 | 0 | -1 | -1 | 0 | -1 | -1 | -2,230 | -7,772 | -5,001 | -5,000 | -2 | -4 | -2 | -2 | 0 | -3 | -12 | -1 | -1 | -2 | -4 | -3 | -1 | -2 | -4 | -3 | -2 | -7 | -7 | -5 | -83 | -1 | -1 | -2 | 0 | -4 | -5 | -2 | -1 | -12 | -24 | -4 | -5 | 0 | -41 | -3 | -2 | 0 | 2 |
Dividends Paid
| 0 | -12,140 | 0 | -9,001 | 0 | -9,942 | 0 | -7,823 | 0 | -10,393 | 0 | -4,733 | 0 | -5,722 | 0 | -2,860 | 0 | -2,853 | 0 | -2,877 | 0 | -3,000 | 0 | -3,052 | 0 | -1,523 | 0 | -3,046 | 0 | -2,792 | 0 | -2,790 | 0 | -2,789 | 0 | -3,834 | 0 | -1,742 | 0 | -2,321 | 0 | -1,160 | 0 | -1,161 | 0 | -1,056 | 0 | -2,111 | 0 | 0 | 0 | -2,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -397 | -2,623 | -328 | 19,364 | -35,504 | -1 | -5,852 | 19,111 | 8,681 | -2,602 | -2,121 | -293 | 3,064 | 6,777 | -29,188 | -214 | 4,923 | -254 | -22,679 | -191 | 2,555 | -202 | -27,554 | -1,540 | 6,789 | -199 | 5,843 | 3,286 | -3,399 | -222 | 2,792 | -311 | -718 | -214 | -253 | -183 | 3,826 | -180 | 201 | -177 | -159 | -171 | 1,800 | -192 | 40,300 | -117 | -924 | -2,846 | 14,895 | -908 | 1,013 | -127 | 5,650 | -7,297 | 4,916 | 1,063 | 119 | 17,975 | 34,085 | 8,575 | 20,682 | 19,979 |
Financing Cash Flow
| -24,630 | 1,385 | -3,126 | 10,160 | -36,830 | 25,138 | -17,579 | 10,358 | 4,503 | -21,031 | -11,387 | -14,111 | -2,273 | -1,718 | -30,062 | -6,636 | 4,250 | 22,820 | -23,595 | -2,845 | -6,020 | 12,272 | -43,544 | -3,961 | 5,823 | -4,730 | 5,535 | -522 | -18,861 | 4,071 | 2,351 | -2,663 | -1,610 | -4,039 | -1,010 | -2,996 | 3,016 | -2,880 | -4,620 | -2,560 | -5,962 | 8,259 | -23,778 | -3,855 | 24,734 | -2,684 | -13,255 | -5,530 | 6,240 | -1,156 | -24,245 | -836 | -3,464 | -7,836 | -3,224 | 428 | -22,581 | 15,797 | 18,215 | -16,867 | 12,112 | -725 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 4,060 | 3,311 | -1,344 | 866 | 2,612 | 579 | -4,500 | 66 | 5,935 | 3,241 | 1,153 | 407 | -210 | 2,586 | 123 | 143 | -408 | -104 | 821 | 49 | -1,320 | 104 | -509 | 699 | 165 | -1,679 | 191 | -254 | 2,048 | 1,225 | -2,276 | -2,184 | -1,030 | -1,011 | 77 | 16 | 1,702 | 2,470 | 647 | -744 | 1,045 | 595 | 651 | 1,424 | 2,195 | -116 | -701 | 970 | 282 | -1,260 | -371 | 578 | -249 | -341 | -821 | 197 | 364 | -820 | -101 | 919 | -1,798 | -752 |
Net Change In Cash
| 13,281 | 21,124 | 1,950 | -1,517 | -2,067 | 29,584 | -14,466 | -12,973 | 24,619 | -17,531 | -660 | -15,606 | 16,670 | 15,540 | -38,228 | -9,090 | 36,408 | 38,103 | -21,357 | -19,939 | 9,073 | 15,018 | -42,317 | -24,085 | 32,624 | 5,232 | -5,133 | 45,335 | -5,848 | -7,388 | -17,404 | 30,138 | 100 | -19,735 | -9,290 | 24,506 | 4,745 | -7,361 | -29,466 | 25,345 | 1,876 | 4,603 | -24,756 | 26,826 | 23,036 | -15,507 | -24,343 | 23,312 | 15,806 | -14,653 | -45,950 | 28,089 | -5,696 | -18,765 | 5,080 | 41,672 | -8,476 | 8,310 | -8,194 | 12,877 | 7,482 | 1,031 |
Cash At End Of Period
| 178,492 | 165,211 | 144,087 | 142,137 | 143,654 | 145,721 | 116,137 | 130,603 | 143,576 | 118,957 | 136,488 | 137,148 | 152,754 | 136,084 | 120,544 | 158,772 | 167,862 | 131,454 | 93,351 | 114,708 | 134,647 | 125,574 | 110,556 | 152,873 | 176,958 | 144,334 | 130,885 | 136,018 | 90,683 | 96,531 | 103,919 | 121,323 | 91,185 | 91,085 | 110,820 | 120,110 | 95,604 | 90,859 | 98,220 | 127,686 | 102,341 | 100,465 | 95,862 | 120,618 | 93,792 | 70,756 | 86,263 | 110,606 | 87,294 | 71,488 | 86,141 | 132,091 | 104,002 | 109,698 | 128,463 | 123,383 | 81,711 | 90,187 | 81,877 | 90,071 | 77,194 | 69,712 |