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Ebara Corp./  US2786142016  /

Nasdaq Other OTC
2024-04-29  9:00:59 PM Chg. +0.1701 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.7101USD +0.41% 2,199
Turnover: 65,289.4820		 -Bid Size: - -Ask Size: - 5.47 bill.USD - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  161,392   165,715
Intangible Assets
  23,204   43,333
Long-Term Investments
  -   -
Fixed Assets
  219,801   247,354
Inventories
  121,389   181,337
Accounts Receivable
  130,121   151,665
Cash and Cash Equivalents
  136,488   116,137
Current Assets
  499,934   580,694
Total Assets
  719,736   828,049

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  162,558   195,391
Long-term debt
  55,467   72,560
Liabilities to Banks
  -   -
Provisions
  17,659   17,842
Liabilities
  398,080   458,323
Share Capital
  -   -
Total Equity
  312,310   359,966
Minority Interests
  9,345   9,758
Total liabilities equity
  719,736   828,049

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  603,213   680,870
Depreciation (total)
  -   -
Operating Result
  61,372   70,572
Interest Income
  -2,271   -1,805
Income Before Taxes
  -   -
Income Taxes
  13,873   16,775
Minority Interests Profit
  -2,812   -2,217
Net Income
  43,616   50,488

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  463.4400   548.6100
Dividend per Share
  -   -

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  72,858   37,070
Cash Flow from Investing Activities
  -31,361   -38,324
Cash Flow from Financing
  -29,489   -23,749
Decrease / Increase in Cash
  -   -
Employees
  -   19,095