JP Stock MarketDetailed Quotes

6361 Ebara

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  • 2519.5
  • +19.5+0.78%
20min DelayTrading Dec 25 10:42 JST
1.16TMarket Cap19.31P/E (Static)

Ebara Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.88%187.74B
22.19%181.22B
12.63%168.3B
27.36%152.42B
27.36%152.42B
9.18%146.82B
-0.94%148.31B
20.18%149.42B
-14.37%119.68B
-14.37%119.68B
-Cash and cash equivalents
29.26%183.73B
24.25%178.49B
13.37%165.21B
27.49%148.06B
27.49%148.06B
8.83%142.14B
0.05%143.65B
22.50%145.72B
-14.91%116.14B
-14.91%116.14B
-Short term investments
-14.17%4.02B
-41.35%2.73B
-16.60%3.08B
23.08%4.36B
23.08%4.36B
20.78%4.68B
-24.22%4.66B
-31.23%3.7B
8.36%3.54B
8.36%3.54B
Receivables
-1.87%237.46B
8.18%245.98B
8.34%270.61B
4.43%263.26B
4.43%263.26B
10.38%241.98B
7.80%227.38B
6.85%249.79B
16.16%252.09B
16.16%252.09B
-Accounts receivable
-4.64%145.03B
13.30%164.38B
11.33%191.55B
7.71%163.36B
7.71%163.36B
16.49%152.08B
14.58%145.08B
14.58%172.05B
16.56%151.67B
16.56%151.67B
-Gross accounts receivable
-4.64%145.03B
13.30%164.38B
11.33%191.55B
7.71%163.36B
7.71%163.36B
16.49%152.08B
14.58%145.08B
14.58%172.05B
16.56%151.67B
16.56%151.67B
-Other receivables
2.82%92.43B
-0.85%81.6B
1.71%79.06B
-0.52%99.9B
-0.52%99.9B
1.39%89.9B
-2.40%82.3B
-7.03%77.73B
15.58%100.42B
15.58%100.42B
Inventory
2.14%206.33B
10.39%216.28B
10.94%208.27B
10.63%200.62B
10.63%200.62B
15.42%201.99B
26.90%195.92B
40.00%187.73B
49.39%181.34B
49.39%181.34B
Tax assets-Current
-15.13%1.55B
-26.51%1.72B
134.85%3.11B
12.31%1.28B
12.31%1.28B
-9.93%1.82B
31.33%2.34B
89.27%1.32B
87.93%1.14B
87.93%1.14B
Other current assets
37.99%33.94B
58.49%32B
47.47%25.24B
16.22%30.75B
16.22%30.75B
-4.13%24.59B
-6.79%20.19B
-1.83%17.12B
24.94%26.46B
24.94%26.46B
Total current assets
8.07%667.01B
13.98%677.21B
11.59%675.52B
11.65%648.32B
11.65%648.32B
10.93%617.21B
10.33%594.15B
18.62%605.37B
16.15%580.69B
16.15%580.69B
Non current assets
Net PPE
9.61%190.82B
13.04%193.3B
9.37%182.4B
6.14%175.88B
6.14%175.88B
3.26%174.09B
2.09%171B
1.86%166.78B
2.68%165.72B
2.68%165.72B
Total investment
3.64%13.63B
9.25%13.77B
-8.98%14.24B
-5.23%13.21B
-5.23%13.21B
-8.27%13.15B
-9.53%12.6B
8.52%15.64B
4.05%13.94B
4.05%13.94B
-Long-term equity investment
11.57%7.72B
10.23%7.59B
-1.97%8.1B
0.55%7.19B
0.55%7.19B
-6.70%6.92B
-7.61%6.88B
1.57%8.26B
0.00%7.15B
0.00%7.15B
-Financial asset investment
-5.15%5.91B
8.08%6.18B
-16.83%6.14B
-11.32%6.02B
-11.32%6.02B
-9.95%6.23B
-11.74%5.72B
17.51%7.38B
8.68%6.78B
8.68%6.78B
-Including:Available-for-sale securities
-5.15%5.91B
8.08%6.18B
-16.83%6.14B
-11.32%6.02B
-11.32%6.02B
-9.95%6.23B
-11.74%5.72B
17.51%7.38B
8.68%6.78B
8.68%6.78B
Goodwill and other intangible assets
-2.49%49.9B
22.37%57.14B
18.17%53.83B
16.26%50.38B
16.26%50.38B
15.74%51.17B
50.90%46.69B
88.74%45.55B
86.75%43.33B
86.75%43.33B
Deferred tax assets-non current
16.00%17.66B
24.85%18.76B
31.48%18.94B
28.69%17.66B
28.69%17.66B
4.52%15.22B
5.49%15.02B
4.63%14.41B
8.33%13.72B
8.33%13.72B
Other non current assets
-30.38%9.45B
-34.11%8.73B
-18.79%8.51B
-20.66%8.45B
-20.66%8.45B
35.77%13.57B
34.53%13.24B
14.86%10.48B
16.44%10.65B
16.44%10.65B
Total non current assets
5.34%281.45B
12.81%291.69B
9.91%277.92B
7.37%265.58B
7.37%265.58B
6.16%267.19B
9.35%258.56B
12.29%252.86B
12.54%247.35B
12.54%247.35B
Total assets
7.24%948.46B
13.63%968.9B
11.09%953.44B
10.37%913.9B
10.37%913.9B
9.45%884.4B
10.03%852.71B
16.69%858.23B
15.05%828.05B
15.05%828.05B
Liabilities
Current liabilities
Financial liabilities
-24.71%40.99B
-14.41%46.01B
-38.69%52.56B
-30.70%32.71B
-30.70%32.71B
-33.48%54.44B
-12.65%53.75B
66.80%85.72B
-16.71%47.2B
-16.71%47.2B
-Current debt and capital lease obligation
-25.13%40.31B
-15.71%44.58B
-40.05%50.86B
-31.68%31.95B
-31.68%31.95B
-33.61%53.84B
-13.43%52.89B
67.49%84.85B
-17.33%46.77B
-17.33%46.77B
-Other financial liabilities
13.52%680M
64.81%1.42B
93.49%1.7B
75.93%760M
75.93%760M
-18.50%599M
94.16%864M
19.35%876M
340.82%432M
340.82%432M
Payables
-6.93%157.01B
-5.34%164.55B
-9.64%165.66B
-10.43%180.52B
-10.43%180.52B
-6.76%168.7B
-3.18%173.84B
5.97%183.34B
19.32%201.53B
19.32%201.53B
-accounts payable
-7.45%148.89B
-6.55%155.41B
-10.62%157.08B
-11.78%172.37B
-11.78%172.37B
-8.06%160.87B
-3.76%166.3B
4.92%175.75B
20.20%195.39B
20.20%195.39B
-Total tax payable
3.64%8.12B
21.27%9.14B
13.02%8.58B
32.74%8.15B
32.74%8.15B
31.55%7.83B
11.56%7.54B
37.90%7.59B
-3.11%6.14B
-3.11%6.14B
Current provisions
-10.26%11.21B
-9.30%11.04B
-8.61%10.96B
-4.92%12.13B
-4.92%12.13B
-19.22%12.49B
-19.75%12.17B
-15.63%11.99B
-13.60%12.76B
-13.60%12.76B
Accrued and deferred income
40.97%123.19B
36.18%122.61B
64.12%112.38B
47.10%92.92B
47.10%92.92B
54.80%87.39B
67.09%90.04B
23.06%68.47B
26.92%63.17B
26.92%63.17B
Other current liabilities
4.29%47.04B
8.20%44.03B
-9.50%45.41B
-1.64%43.69B
-1.64%43.69B
2.94%45.1B
2.47%40.7B
17.46%50.18B
19.25%44.42B
19.25%44.42B
Current liabilities
3.07%379.43B
4.79%388.24B
-3.19%386.96B
-1.93%361.97B
-1.93%361.97B
-2.74%368.11B
5.90%370.5B
18.62%399.7B
12.74%369.08B
12.74%369.08B
Non current liabilities
Non current financial liabilities
16.22%109.54B
37.43%100.21B
58.98%114.44B
56.51%113.79B
56.51%113.79B
63.49%94.26B
28.21%72.91B
27.83%71.98B
30.79%72.7B
30.79%72.7B
-Long term debt and capital lease obligation
16.30%108.97B
36.69%99.62B
58.60%113.88B
56.14%113.3B
56.14%113.3B
62.88%93.69B
28.44%72.88B
27.83%71.8B
30.82%72.56B
30.82%72.56B
-Other financial liabilities-Non current
1.78%572M
1,681.82%588M
210.56%559M
241.67%492M
241.67%492M
329.01%562M
-73.81%33M
27.66%180M
17.07%144M
17.07%144M
Long term provisions
27.18%3.45B
29.89%3.51B
-0.19%2.64B
-2.23%2.59B
-2.23%2.59B
4.62%2.72B
5.10%2.7B
4.97%2.64B
6.39%2.65B
6.39%2.65B
Long term pension and other post-retirement benefit plans
-4.01%8.62B
3.59%9.07B
6.61%8.76B
-4.93%7.97B
-4.93%7.97B
-12.46%8.98B
-12.06%8.75B
-1.59%8.22B
-0.39%8.38B
-0.39%8.38B
Non current deferred liabilities
-29.14%2.16B
47.14%3.76B
25.95%3.41B
21.31%2.95B
21.31%2.95B
84.64%3.04B
60.00%2.55B
611.84%2.71B
505.72%2.44B
505.72%2.44B
Other non current liabilities
25.97%3.37B
32.45%3.41B
0.83%3.15B
-0.52%3.07B
-0.52%3.07B
-18.81%2.67B
-20.95%2.57B
-23.18%3.13B
-19.58%3.08B
-19.58%3.08B
Total non current liabilities
13.86%127.14B
34.03%119.94B
49.30%132.4B
46.07%130.36B
46.07%130.36B
48.01%111.67B
20.54%89.49B
23.79%88.68B
26.19%89.25B
26.19%89.25B
Total liabilities
5.58%506.56B
10.48%508.18B
6.34%519.36B
7.42%492.33B
7.42%492.33B
5.70%479.78B
8.46%459.99B
19.52%488.37B
15.13%458.33B
15.13%458.33B
Shareholders'equity
Share capital
0.20%80.64B
0.18%80.62B
0.82%80.51B
0.86%80.49B
0.86%80.49B
0.85%80.48B
0.88%80.48B
0.23%79.85B
0.20%79.8B
0.20%79.8B
-common stock
0.20%80.64B
0.18%80.62B
0.82%80.51B
0.86%80.49B
0.86%80.49B
0.85%80.48B
0.88%80.48B
0.23%79.85B
0.20%79.8B
0.20%79.8B
Additional paid-in capital
0.02%76.52B
0.06%76.46B
-0.34%76.77B
-0.28%76.59B
-0.28%76.59B
-0.13%76.5B
-0.19%76.42B
0.34%77.03B
0.31%76.81B
0.31%76.81B
Retained earnings
20.65%242.44B
23.37%241.35B
23.85%226.83B
21.23%224.27B
21.23%224.27B
25.33%200.96B
23.08%195.64B
20.75%183.15B
7.73%185B
7.73%185B
Less: Treasury stock
6.62%322M
6.31%320M
4.39%309M
4.08%306M
4.08%306M
3.78%302M
3.79%301M
3.14%296M
-98.54%294M
-98.54%294M
Other equity interest
-11.23%31.53B
70.18%51.23B
92.70%40.12B
54.55%28.83B
54.55%28.83B
27.16%35.52B
14.61%30.1B
103.76%20.82B
308.21%18.66B
308.21%18.66B
Total stockholders'equity
9.58%430.8B
17.53%449.34B
17.57%423.92B
13.86%409.88B
13.86%409.88B
14.16%393.15B
12.04%382.33B
13.37%360.56B
15.26%359.97B
15.26%359.97B
Noncontrolling interests
-3.29%11.1B
9.47%11.37B
9.35%10.17B
19.87%11.7B
19.87%11.7B
17.45%11.48B
8.20%10.39B
4.96%9.3B
4.42%9.76B
4.42%9.76B
Total equity
9.21%441.9B
17.31%460.71B
17.37%434.09B
14.02%421.57B
14.02%421.57B
14.25%404.63B
11.93%392.72B
13.14%369.86B
14.94%369.72B
14.94%369.72B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.88%187.74B22.19%181.22B12.63%168.3B27.36%152.42B27.36%152.42B9.18%146.82B-0.94%148.31B20.18%149.42B-14.37%119.68B-14.37%119.68B
-Cash and cash equivalents 29.26%183.73B24.25%178.49B13.37%165.21B27.49%148.06B27.49%148.06B8.83%142.14B0.05%143.65B22.50%145.72B-14.91%116.14B-14.91%116.14B
-Short term investments -14.17%4.02B-41.35%2.73B-16.60%3.08B23.08%4.36B23.08%4.36B20.78%4.68B-24.22%4.66B-31.23%3.7B8.36%3.54B8.36%3.54B
Receivables -1.87%237.46B8.18%245.98B8.34%270.61B4.43%263.26B4.43%263.26B10.38%241.98B7.80%227.38B6.85%249.79B16.16%252.09B16.16%252.09B
-Accounts receivable -4.64%145.03B13.30%164.38B11.33%191.55B7.71%163.36B7.71%163.36B16.49%152.08B14.58%145.08B14.58%172.05B16.56%151.67B16.56%151.67B
-Gross accounts receivable -4.64%145.03B13.30%164.38B11.33%191.55B7.71%163.36B7.71%163.36B16.49%152.08B14.58%145.08B14.58%172.05B16.56%151.67B16.56%151.67B
-Other receivables 2.82%92.43B-0.85%81.6B1.71%79.06B-0.52%99.9B-0.52%99.9B1.39%89.9B-2.40%82.3B-7.03%77.73B15.58%100.42B15.58%100.42B
Inventory 2.14%206.33B10.39%216.28B10.94%208.27B10.63%200.62B10.63%200.62B15.42%201.99B26.90%195.92B40.00%187.73B49.39%181.34B49.39%181.34B
Tax assets-Current -15.13%1.55B-26.51%1.72B134.85%3.11B12.31%1.28B12.31%1.28B-9.93%1.82B31.33%2.34B89.27%1.32B87.93%1.14B87.93%1.14B
Other current assets 37.99%33.94B58.49%32B47.47%25.24B16.22%30.75B16.22%30.75B-4.13%24.59B-6.79%20.19B-1.83%17.12B24.94%26.46B24.94%26.46B
Total current assets 8.07%667.01B13.98%677.21B11.59%675.52B11.65%648.32B11.65%648.32B10.93%617.21B10.33%594.15B18.62%605.37B16.15%580.69B16.15%580.69B
Non current assets
Net PPE 9.61%190.82B13.04%193.3B9.37%182.4B6.14%175.88B6.14%175.88B3.26%174.09B2.09%171B1.86%166.78B2.68%165.72B2.68%165.72B
Total investment 3.64%13.63B9.25%13.77B-8.98%14.24B-5.23%13.21B-5.23%13.21B-8.27%13.15B-9.53%12.6B8.52%15.64B4.05%13.94B4.05%13.94B
-Long-term equity investment 11.57%7.72B10.23%7.59B-1.97%8.1B0.55%7.19B0.55%7.19B-6.70%6.92B-7.61%6.88B1.57%8.26B0.00%7.15B0.00%7.15B
-Financial asset investment -5.15%5.91B8.08%6.18B-16.83%6.14B-11.32%6.02B-11.32%6.02B-9.95%6.23B-11.74%5.72B17.51%7.38B8.68%6.78B8.68%6.78B
-Including:Available-for-sale securities -5.15%5.91B8.08%6.18B-16.83%6.14B-11.32%6.02B-11.32%6.02B-9.95%6.23B-11.74%5.72B17.51%7.38B8.68%6.78B8.68%6.78B
Goodwill and other intangible assets -2.49%49.9B22.37%57.14B18.17%53.83B16.26%50.38B16.26%50.38B15.74%51.17B50.90%46.69B88.74%45.55B86.75%43.33B86.75%43.33B
Deferred tax assets-non current 16.00%17.66B24.85%18.76B31.48%18.94B28.69%17.66B28.69%17.66B4.52%15.22B5.49%15.02B4.63%14.41B8.33%13.72B8.33%13.72B
Other non current assets -30.38%9.45B-34.11%8.73B-18.79%8.51B-20.66%8.45B-20.66%8.45B35.77%13.57B34.53%13.24B14.86%10.48B16.44%10.65B16.44%10.65B
Total non current assets 5.34%281.45B12.81%291.69B9.91%277.92B7.37%265.58B7.37%265.58B6.16%267.19B9.35%258.56B12.29%252.86B12.54%247.35B12.54%247.35B
Total assets 7.24%948.46B13.63%968.9B11.09%953.44B10.37%913.9B10.37%913.9B9.45%884.4B10.03%852.71B16.69%858.23B15.05%828.05B15.05%828.05B
Liabilities
Current liabilities
Financial liabilities -24.71%40.99B-14.41%46.01B-38.69%52.56B-30.70%32.71B-30.70%32.71B-33.48%54.44B-12.65%53.75B66.80%85.72B-16.71%47.2B-16.71%47.2B
-Current debt and capital lease obligation -25.13%40.31B-15.71%44.58B-40.05%50.86B-31.68%31.95B-31.68%31.95B-33.61%53.84B-13.43%52.89B67.49%84.85B-17.33%46.77B-17.33%46.77B
-Other financial liabilities 13.52%680M64.81%1.42B93.49%1.7B75.93%760M75.93%760M-18.50%599M94.16%864M19.35%876M340.82%432M340.82%432M
Payables -6.93%157.01B-5.34%164.55B-9.64%165.66B-10.43%180.52B-10.43%180.52B-6.76%168.7B-3.18%173.84B5.97%183.34B19.32%201.53B19.32%201.53B
-accounts payable -7.45%148.89B-6.55%155.41B-10.62%157.08B-11.78%172.37B-11.78%172.37B-8.06%160.87B-3.76%166.3B4.92%175.75B20.20%195.39B20.20%195.39B
-Total tax payable 3.64%8.12B21.27%9.14B13.02%8.58B32.74%8.15B32.74%8.15B31.55%7.83B11.56%7.54B37.90%7.59B-3.11%6.14B-3.11%6.14B
Current provisions -10.26%11.21B-9.30%11.04B-8.61%10.96B-4.92%12.13B-4.92%12.13B-19.22%12.49B-19.75%12.17B-15.63%11.99B-13.60%12.76B-13.60%12.76B
Accrued and deferred income 40.97%123.19B36.18%122.61B64.12%112.38B47.10%92.92B47.10%92.92B54.80%87.39B67.09%90.04B23.06%68.47B26.92%63.17B26.92%63.17B
Other current liabilities 4.29%47.04B8.20%44.03B-9.50%45.41B-1.64%43.69B-1.64%43.69B2.94%45.1B2.47%40.7B17.46%50.18B19.25%44.42B19.25%44.42B
Current liabilities 3.07%379.43B4.79%388.24B-3.19%386.96B-1.93%361.97B-1.93%361.97B-2.74%368.11B5.90%370.5B18.62%399.7B12.74%369.08B12.74%369.08B
Non current liabilities
Non current financial liabilities 16.22%109.54B37.43%100.21B58.98%114.44B56.51%113.79B56.51%113.79B63.49%94.26B28.21%72.91B27.83%71.98B30.79%72.7B30.79%72.7B
-Long term debt and capital lease obligation 16.30%108.97B36.69%99.62B58.60%113.88B56.14%113.3B56.14%113.3B62.88%93.69B28.44%72.88B27.83%71.8B30.82%72.56B30.82%72.56B
-Other financial liabilities-Non current 1.78%572M1,681.82%588M210.56%559M241.67%492M241.67%492M329.01%562M-73.81%33M27.66%180M17.07%144M17.07%144M
Long term provisions 27.18%3.45B29.89%3.51B-0.19%2.64B-2.23%2.59B-2.23%2.59B4.62%2.72B5.10%2.7B4.97%2.64B6.39%2.65B6.39%2.65B
Long term pension and other post-retirement benefit plans -4.01%8.62B3.59%9.07B6.61%8.76B-4.93%7.97B-4.93%7.97B-12.46%8.98B-12.06%8.75B-1.59%8.22B-0.39%8.38B-0.39%8.38B
Non current deferred liabilities -29.14%2.16B47.14%3.76B25.95%3.41B21.31%2.95B21.31%2.95B84.64%3.04B60.00%2.55B611.84%2.71B505.72%2.44B505.72%2.44B
Other non current liabilities 25.97%3.37B32.45%3.41B0.83%3.15B-0.52%3.07B-0.52%3.07B-18.81%2.67B-20.95%2.57B-23.18%3.13B-19.58%3.08B-19.58%3.08B
Total non current liabilities 13.86%127.14B34.03%119.94B49.30%132.4B46.07%130.36B46.07%130.36B48.01%111.67B20.54%89.49B23.79%88.68B26.19%89.25B26.19%89.25B
Total liabilities 5.58%506.56B10.48%508.18B6.34%519.36B7.42%492.33B7.42%492.33B5.70%479.78B8.46%459.99B19.52%488.37B15.13%458.33B15.13%458.33B
Shareholders'equity
Share capital 0.20%80.64B0.18%80.62B0.82%80.51B0.86%80.49B0.86%80.49B0.85%80.48B0.88%80.48B0.23%79.85B0.20%79.8B0.20%79.8B
-common stock 0.20%80.64B0.18%80.62B0.82%80.51B0.86%80.49B0.86%80.49B0.85%80.48B0.88%80.48B0.23%79.85B0.20%79.8B0.20%79.8B
Additional paid-in capital 0.02%76.52B0.06%76.46B-0.34%76.77B-0.28%76.59B-0.28%76.59B-0.13%76.5B-0.19%76.42B0.34%77.03B0.31%76.81B0.31%76.81B
Retained earnings 20.65%242.44B23.37%241.35B23.85%226.83B21.23%224.27B21.23%224.27B25.33%200.96B23.08%195.64B20.75%183.15B7.73%185B7.73%185B
Less: Treasury stock 6.62%322M6.31%320M4.39%309M4.08%306M4.08%306M3.78%302M3.79%301M3.14%296M-98.54%294M-98.54%294M
Other equity interest -11.23%31.53B70.18%51.23B92.70%40.12B54.55%28.83B54.55%28.83B27.16%35.52B14.61%30.1B103.76%20.82B308.21%18.66B308.21%18.66B
Total stockholders'equity 9.58%430.8B17.53%449.34B17.57%423.92B13.86%409.88B13.86%409.88B14.16%393.15B12.04%382.33B13.37%360.56B15.26%359.97B15.26%359.97B
Noncontrolling interests -3.29%11.1B9.47%11.37B9.35%10.17B19.87%11.7B19.87%11.7B17.45%11.48B8.20%10.39B4.96%9.3B4.42%9.76B4.42%9.76B
Total equity 9.21%441.9B17.31%460.71B17.37%434.09B14.02%421.57B14.02%421.57B14.25%404.63B11.93%392.72B13.14%369.86B14.94%369.72B14.94%369.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP