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6328 EBARA JITSUGYO

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3655
-15-0.41%

20min DelayTrading Aug 26 09:00 JST

47.26BMarket Cap13.89P/E (Static)

EBARA JITSUGYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

81.66%5.42B

-32.05%2.98B

-5.35%4.39B

233.91%4.64B

-60.37%1.39B

128.04%3.51B

236.32%1.54B

-73.84%457M

-21.31%1.75B

260.06%2.22B

Net profit before non-cash adjustment

43.21%4.37B

-30.60%3.05B

31.54%4.39B

53.94%3.34B

-3.69%2.17B

21.86%2.25B

30.14%1.85B

-6.02%1.42B

10.45%1.51B

5.07%1.37B

Total adjustment of non-cash items

22.50%343M

322.22%280M

-214.55%-126M

111.54%110M

-91.94%52M

702.80%645M

75.85%-107M

-184.06%-443M

2,208.00%527M

-158.14%-25M

-Depreciation and amortization

8.23%250M

11.59%231M

0.98%207M

4.06%205M

7.07%197M

-13.62%184M

7.58%213M

0.00%198M

5.32%198M

25.33%188M

-Reversal of impairment losses recognized in profit and loss

----

--30M

--0

----

-Disposal profit

-67.50%-201M

62.85%-120M

-1,392.00%-323M

--25M

----

97.02%-5M

2.89%-168M

-Remuneration paid in stock

5.41%39M

54.17%37M

--24M

----

-Other non-cash items

93.18%255M

306.25%132M

46.67%-64M

17.24%-120M

-131.45%-145M

244.06%461M

50.08%-320M

-291.92%-641M

842.22%334M

-168.18%-45M

Changes in working capital

306.09%711M

-380.49%-345M

-89.66%123M

243.43%1.19B

-236.80%-829M

395.61%606M

60.50%-205M

-77.74%-519M

-133.33%-292M

132.05%876M

-Change in receivables

-1,878.80%-3.64B

-151.54%-184M

156.13%357M

-299.37%-636M

134.94%319M

-558.79%-913M

135.22%199M

-245.62%-565M

79.63%388M

112.04%216M

-Change in inventory

-45.08%-177M

3.94%-122M

57.67%-127M

-246.34%-300M

791.30%205M

119.01%23M

-178.06%-121M

130.45%155M

-5,755.56%-509M

-95.11%9M

-Change in payables

14,726.32%2.78B

83.76%-19M

-107.56%-117M

246.59%1.55B

-174.73%-1.06B

323.93%1.41B

-879.01%-631M

112.90%81M

-169.24%-628M

772.12%907M

-Provision for loans, leases and other losses

2,500.00%26M

105.00%1M

-120.20%-20M

90.38%99M

-66.45%52M

244.44%155M

236.36%45M

-50.00%-33M

64.52%-22M

83.11%-62M

-Changes in other current assets

8,309.52%1.72B

-170.00%-21M

-93.72%30M

236.96%478M

-384.72%-349M

-123.76%-72M

292.99%303M

-132.78%-157M

346.91%479M

77.44%-194M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-5M

16.67%-5M

0.00%-6M

14.29%-6M

12.50%-7M

-33.33%-8M

14.29%-6M

30.00%-7M

16.67%-10M

14.29%-12M

Interest received (cash flow from operating activities)

4.31%121M

11.54%116M

14.29%104M

5.81%91M

10.26%86M

5.41%78M

5.71%74M

9.38%70M

42.22%64M

36.36%45M

Tax refund paid

44.79%-826M

-11.56%-1.5B

-103.18%-1.34B

12.12%-660M

-16.98%-751M

-101.25%-642M

43.84%-319M

0.35%-568M

-126.19%-570M

-373.91%-252M

Other operating cash inflow (outflow)

-82.35%3M

17M

10M

1,400.00%13M

-107.69%-1M

-64.86%13M

37M

Operating cash flow

191.76%4.71B

-48.68%1.62B

-22.74%3.15B

468.06%4.07B

-75.66%717M

129.26%2.95B

3,771.43%1.29B

-102.76%-35M

-36.63%1.27B

256.82%2B

Investing cash flow

Net PPE purchase and sale

50.83%-119M

45.74%-242M

-437.35%-446M

6.74%-83M

50.56%-89M

0.00%-180M

-44.00%-180M

-47.06%-125M

85.27%-85M

16.26%-577M

Net intangibles purchase and sale

-2,500.00%-52M

93.33%-2M

-328.57%-30M

93.14%-7M

-104.00%-102M

-900.00%-50M

-25.00%-5M

73.33%-4M

-150.00%-15M

66.67%-6M

Net business purchase and sale

----

--393M

Net investment property transactions

-103.45%-1M

--29M

--0

----

Net investment product transactions

-0.26%382M

-51.64%383M

1,054.22%792M

-141.71%-83M

15.70%199M

1,333.33%172M

129.27%12M

-133.33%-41M

289.23%123M

-108.06%-65M

Advance cash and loans provided to other parties

----

---47M

----

Repayment of advance payments to other parties and cash income from loans

----

-66.67%10M

--30M

----

0.00%24M

--24M

----

-88.37%5M

Net changes in other investments

-122.01%-353M

27.06%-159M

-118.47%-218M

195.70%1.18B

-956.25%-1.23B

-36.00%144M

-68.13%225M

184.05%706M

-62.48%-840M

-562.82%-517M

Investing cash flow

-1,688.89%-143M

-91.67%9M

-89.59%108M

184.65%1.04B

-1,524.42%-1.23B

13.16%86M

-86.43%76M

164.81%560M

-12.65%-864M

-1,298.44%-767M

Financing cash flow

Net issuance payments of debt

44.85%-91M

-164.20%-165M

--257M

--0

----

-186.67%-86M

81.82%-30M

42.31%-165M

Net common stock issuance

-65.07%-553M

65.10%-335M

-68.13%-960M

---571M

----

---278M

--0

----

Increase or decrease of lease financing

-800.00%-9M

---1M

--0

----

Cash dividends paid

7.82%-1.03B

-13.80%-1.11B

-153.37%-978M

9.81%-386M

-22.64%-428M

-15.95%-349M

0.00%-301M

-5.61%-301M

-13.10%-285M

Net other fund-raising expenses

---1M

----

0.00%-1M

-102.00%-1M

127.27%50M

15.79%22M

850.00%19M

Financing cash flow

-4.09%-1.68B

3.99%-1.61B

-75.65%-1.68B

-123.60%-957M

31.85%-428M

-107.95%-628M

10.39%-302M

-9.06%-337M

28.31%-309M

-210.51%-431M

Net cash flow

Beginning cash position

0.09%10.97B

16.78%10.96B

79.47%9.38B

-15.21%5.23B

63.96%6.17B

39.26%3.76B

7.44%2.7B

3.93%2.51B

49.72%2.42B

-33.70%1.62B

Current changes in cash

28,790.00%2.89B

-99.36%10M

-62.10%1.57B

543.70%4.15B

-138.94%-936M

127.01%2.4B

463.30%1.06B

97.89%188M

-88.17%95M

197.69%803M

Cash adjustments other than cash changes

----

150.00%1M

-300.00%-2M

0.00%1M

200.00%1M

---1M

----

End cash Position

26.35%13.85B

0.09%10.97B

16.78%10.96B

79.47%9.38B

-15.21%5.23B

63.96%6.17B

39.26%3.76B

7.44%2.7B

3.93%2.51B

49.72%2.42B

Free cash flow

231.22%4.54B

-48.67%1.37B

-32.94%2.67B

657.22%3.98B

-80.63%526M

149.40%2.72B

744.38%1.09B

-114.48%-169M

-17.23%1.17B

171.10%1.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	81.66%5.42B	-32.05%2.98B	-5.35%4.39B	233.91%4.64B	-60.37%1.39B	128.04%3.51B	236.32%1.54B	-73.84%457M	-21.31%1.75B	260.06%2.22B
Net profit before non-cash adjustment	43.21%4.37B	-30.60%3.05B	31.54%4.39B	53.94%3.34B	-3.69%2.17B	21.86%2.25B	30.14%1.85B	-6.02%1.42B	10.45%1.51B	5.07%1.37B
Total adjustment of non-cash items	22.50%343M	322.22%280M	-214.55%-126M	111.54%110M	-91.94%52M	702.80%645M	75.85%-107M	-184.06%-443M	2,208.00%527M	-158.14%-25M
-Depreciation and amortization	8.23%250M	11.59%231M	0.98%207M	4.06%205M	7.07%197M	-13.62%184M	7.58%213M	0.00%198M	5.32%198M	25.33%188M
-Reversal of impairment losses recognized in profit and loss	----	----	--30M	--0	----	----	----	----	----	----
-Disposal profit	-67.50%-201M	62.85%-120M	-1,392.00%-323M	--25M	----	----	----	----	97.02%-5M	2.89%-168M
-Remuneration paid in stock	5.41%39M	54.17%37M	--24M	----	----	----	----	----	----	----
-Other non-cash items	93.18%255M	306.25%132M	46.67%-64M	17.24%-120M	-131.45%-145M	244.06%461M	50.08%-320M	-291.92%-641M	842.22%334M	-168.18%-45M
Changes in working capital	306.09%711M	-380.49%-345M	-89.66%123M	243.43%1.19B	-236.80%-829M	395.61%606M	60.50%-205M	-77.74%-519M	-133.33%-292M	132.05%876M
-Change in receivables	-1,878.80%-3.64B	-151.54%-184M	156.13%357M	-299.37%-636M	134.94%319M	-558.79%-913M	135.22%199M	-245.62%-565M	79.63%388M	112.04%216M
-Change in inventory	-45.08%-177M	3.94%-122M	57.67%-127M	-246.34%-300M	791.30%205M	119.01%23M	-178.06%-121M	130.45%155M	-5,755.56%-509M	-95.11%9M
-Change in payables	14,726.32%2.78B	83.76%-19M	-107.56%-117M	246.59%1.55B	-174.73%-1.06B	323.93%1.41B	-879.01%-631M	112.90%81M	-169.24%-628M	772.12%907M
-Provision for loans, leases and other losses	2,500.00%26M	105.00%1M	-120.20%-20M	90.38%99M	-66.45%52M	244.44%155M	236.36%45M	-50.00%-33M	64.52%-22M	83.11%-62M
-Changes in other current assets	8,309.52%1.72B	-170.00%-21M	-93.72%30M	236.96%478M	-384.72%-349M	-123.76%-72M	292.99%303M	-132.78%-157M	346.91%479M	77.44%-194M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-5M	16.67%-5M	0.00%-6M	14.29%-6M	12.50%-7M	-33.33%-8M	14.29%-6M	30.00%-7M	16.67%-10M	14.29%-12M
Interest received (cash flow from operating activities)	4.31%121M	11.54%116M	14.29%104M	5.81%91M	10.26%86M	5.41%78M	5.71%74M	9.38%70M	42.22%64M	36.36%45M
Tax refund paid	44.79%-826M	-11.56%-1.5B	-103.18%-1.34B	12.12%-660M	-16.98%-751M	-101.25%-642M	43.84%-319M	0.35%-568M	-126.19%-570M	-373.91%-252M
Other operating cash inflow (outflow)	-82.35%3M	17M	0	10M	0	1,400.00%13M	-107.69%-1M	-64.86%13M	37M	0
Operating cash flow	191.76%4.71B	-48.68%1.62B	-22.74%3.15B	468.06%4.07B	-75.66%717M	129.26%2.95B	3,771.43%1.29B	-102.76%-35M	-36.63%1.27B	256.82%2B
Investing cash flow
Net PPE purchase and sale	50.83%-119M	45.74%-242M	-437.35%-446M	6.74%-83M	50.56%-89M	0.00%-180M	-44.00%-180M	-47.06%-125M	85.27%-85M	16.26%-577M
Net intangibles purchase and sale	-2,500.00%-52M	93.33%-2M	-328.57%-30M	93.14%-7M	-104.00%-102M	-900.00%-50M	-25.00%-5M	73.33%-4M	-150.00%-15M	66.67%-6M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--393M
Net investment property transactions	-103.45%-1M	--29M	--0	----	----	----	----	----	----	----
Net investment product transactions	-0.26%382M	-51.64%383M	1,054.22%792M	-141.71%-83M	15.70%199M	1,333.33%172M	129.27%12M	-133.33%-41M	289.23%123M	-108.06%-65M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---47M	----
Repayment of advance payments to other parties and cash income from loans	----	----	-66.67%10M	--30M	----	----	0.00%24M	--24M	----	-88.37%5M
Net changes in other investments	-122.01%-353M	27.06%-159M	-118.47%-218M	195.70%1.18B	-956.25%-1.23B	-36.00%144M	-68.13%225M	184.05%706M	-62.48%-840M	-562.82%-517M
Investing cash flow	-1,688.89%-143M	-91.67%9M	-89.59%108M	184.65%1.04B	-1,524.42%-1.23B	13.16%86M	-86.43%76M	164.81%560M	-12.65%-864M	-1,298.44%-767M
Financing cash flow
Net issuance payments of debt	44.85%-91M	-164.20%-165M	--257M	--0	----	----	----	-186.67%-86M	81.82%-30M	42.31%-165M
Net common stock issuance	-65.07%-553M	65.10%-335M	-68.13%-960M	---571M	----	---278M	--0	----	----	----
Increase or decrease of lease financing	-800.00%-9M	---1M	--0	----	----	----	----	----	----	----
Cash dividends paid	7.82%-1.03B	-13.80%-1.11B	-153.37%-978M	9.81%-386M	-22.64%-428M	-15.95%-349M	0.00%-301M	0.00%-301M	-5.61%-301M	-13.10%-285M
Net other fund-raising expenses	---1M	----	----	----	----	0.00%-1M	-102.00%-1M	127.27%50M	15.79%22M	850.00%19M
Financing cash flow	-4.09%-1.68B	3.99%-1.61B	-75.65%-1.68B	-123.60%-957M	31.85%-428M	-107.95%-628M	10.39%-302M	-9.06%-337M	28.31%-309M	-210.51%-431M
Net cash flow
Beginning cash position	0.09%10.97B	16.78%10.96B	79.47%9.38B	-15.21%5.23B	63.96%6.17B	39.26%3.76B	7.44%2.7B	3.93%2.51B	49.72%2.42B	-33.70%1.62B
Current changes in cash	28,790.00%2.89B	-99.36%10M	-62.10%1.57B	543.70%4.15B	-138.94%-936M	127.01%2.4B	463.30%1.06B	97.89%188M	-88.17%95M	197.69%803M
Cash adjustments other than cash changes	----	----	----	150.00%1M	-300.00%-2M	0.00%1M	200.00%1M	---1M	----	----
End cash Position	26.35%13.85B	0.09%10.97B	16.78%10.96B	79.47%9.38B	-15.21%5.23B	63.96%6.17B	39.26%3.76B	7.44%2.7B	3.93%2.51B	49.72%2.42B
Free cash flow	231.22%4.54B	-48.67%1.37B	-32.94%2.67B	657.22%3.98B	-80.63%526M	149.40%2.72B	744.38%1.09B	-114.48%-169M	-17.23%1.17B	171.10%1.41B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall