JP Stock MarketDetailed Quotes

6361 Ebara

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  • 2464.0
  • -48.5-1.93%
20min DelayMarket Closed Jul 8 15:00 JST
1.14TMarket Cap18.88P/E (Static)

Ebara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
51.62%27.54B
64.95%92.54B
50.10%25.34B
229.52%2.53B
84.93%46.5B
36.53%18.16B
-33.74%56.1B
61.80%16.88B
-86.61%769M
-37.38%25.15B
Net profit before non-cash adjustment
37.50%20.88B
21.95%84.73B
3.51%27.88B
58.44%22.77B
49.92%18.9B
-2.48%15.18B
15.22%69.48B
16.84%26.93B
22.31%14.37B
1.51%12.61B
Total adjustment of non-cash items
-46.90%6.09B
-23.42%28.23B
-11.36%10.36B
-13.32%9.95B
-191.92%-3.55B
16.60%11.47B
72.42%36.86B
156.52%11.69B
175.67%11.48B
255.43%3.86B
-Depreciation and amortization
15.17%7.38B
10.48%26.59B
2.04%6.85B
10.25%6.78B
16.14%6.56B
15.17%6.41B
12.28%24.07B
24.12%6.72B
8.42%6.15B
5.06%5.65B
-Reversal of impairment losses recognized in profit and loss
133.33%14M
15.96%2.14B
42.42%2.13B
-85.71%4M
-99.68%1M
-40.00%6M
833.33%1.85B
1,224.78%1.5B
366.67%28M
1,260.87%313M
-Share of associates
12.56%-926M
-99.58%-1.43B
-221.54%-299M
-267.39%-77M
112.66%10M
-14.24%-1.06B
40.50%-714M
178.85%246M
518.18%46M
26.85%-79M
-Disposal profit
-854.70%-1.12B
-66.30%-153M
-11.11%-30M
86.67%-6M
--0
-1,850.00%-117M
96.92%-92M
99.08%-27M
-73.08%-45M
-16.67%-14M
-Net exchange gains and losses
728.40%1.02B
-31.68%1.31B
62.66%-758M
-7.46%571M
-24.82%1.66B
-114.41%-162M
-62.72%1.92B
-157.74%-2.03B
144.84%617M
755.81%2.21B
-Other non-cash items
-104.33%-277M
-102.39%-235M
-53.43%2.46B
-42.77%2.68B
-179.49%-11.78B
57.00%6.4B
912.73%9.83B
531.78%5.29B
371.77%4.69B
5.28%-4.21B
Changes in working capital
106.72%571M
59.34%-20.43B
40.65%-12.9B
-20.34%-30.18B
259.06%31.15B
29.84%-8.49B
-1,783.81%-50.25B
-26.58%-21.73B
-146.68%-25.08B
-67.45%8.67B
-Change in receivables
-81.90%521M
80.52%-5.39B
30.08%-26.97B
-122.80%-11.77B
7.41%30.47B
123.63%2.88B
-304.96%-27.66B
-21.99%-38.57B
-248.58%-5.28B
-6.56%28.37B
-Change in inventory
43.83%-3.23B
73.17%-14.6B
83.24%-1.45B
75.94%-4.54B
83.12%-2.86B
42.15%-5.75B
-282.53%-54.41B
-270.17%-8.67B
-262.96%-18.89B
-77.53%-16.93B
-Change in payables
-5.25%-20.99B
-206.33%-28.88B
-49.39%11.73B
-964.14%-7.18B
-606.99%-13.49B
-4,212.16%-19.94B
52.95%27.16B
84.70%23.18B
316.41%831M
1,266.67%2.66B
-Provision for loans, leases and other losses
-71.75%-1.31B
61.20%-795M
88.87%-288M
0.39%255M
-100.11%-1M
-26.83%-761M
-13,760.00%-2.05B
-620.61%-2.59B
-81.21%254M
45.16%884M
-Changes in other current assets
69.60%25.58B
335.31%29.23B
-16.92%4.08B
-247.18%-6.95B
369.91%17.02B
49.04%15.08B
7.17%6.72B
272.77%4.91B
54.71%-2B
-215.79%-6.31B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-20.00%4M
103.65%1.45B
0
0
103.23%1.45B
400.00%5M
-36.45%713M
0
0
-36.49%712M
Interest paid (cash flow from operating activities)
28.81%-467M
-91.86%-3.77B
-113.03%-1.62B
32.33%-360M
-193.28%-1.14B
-129.37%-656M
-43.54%-1.97B
-42.06%-760M
-160.78%-532M
4.68%-387M
Interest received (cash flow from operating activities)
82.78%382M
113.01%1.26B
134.93%538M
79.87%277M
119.44%237M
106.93%209M
63.09%592M
110.09%229M
75.00%154M
33.33%108M
Tax refund paid
-42.76%-7.85B
-16.85%-21.47B
1.82%-2.54B
-13.25%-6.31B
-84.19%-7.12B
13.37%-5.5B
-54.07%-18.37B
-14.17%-2.59B
-64.54%-5.57B
-57.37%-3.87B
Other operating cash inflow (outflow)
1M
-150.00%-1M
-150.00%-1M
1M
-1M
0
2M
2M
0
0
Operating cash flow
60.44%19.61B
88.86%70.01B
57.76%21.72B
25.56%-3.85B
83.90%39.93B
80.53%12.22B
-49.12%37.07B
77.82%13.77B
-330.60%-5.18B
-43.60%21.71B
Investing cash flow
Net PPE purchase and sale
-5.08%-8.34B
-43.70%-34.19B
-82.15%-11.61B
-37.21%-7.57B
1.66%-7.06B
-68.34%-7.94B
1.61%-23.79B
-83.85%-6.38B
-13.72%-5.52B
-14.46%-7.18B
Net business purchase and sale
----
--0
--0
----
----
----
-41.45%-14.68B
---149M
----
----
Net investment product transactions
446.97%1.2B
-956.00%-856M
-66.08%134M
-517.31%-642M
99.58%-1M
-871.11%-347M
-96.59%100M
-86.08%395M
-164.20%-104M
-274.60%-236M
Net changes in other investments
678.13%370M
-1,521.95%-583M
500.00%162M
-108.83%-172M
-441.49%-509M
96.52%-64M
-84.41%41M
-98.90%27M
254.00%1.95B
96.44%-94M
Investing cash flow
18.95%-6.77B
7.04%-35.63B
-85.45%-11.32B
53.92%-8.39B
-0.81%-7.57B
-28.26%-8.35B
-22.20%-38.32B
-432.95%-6.1B
-338.94%-18.2B
61.19%-7.51B
Financing cash flow
Net issuance payments of debt
-53.37%17.51B
1,038.20%22.43B
98.65%-205M
4.54%20.45B
-745.47%-35.37B
579.25%37.56B
-74.00%1.97B
-937.87%-15.24B
11,885.54%19.56B
80.50%5.48B
Net common stock issuance
0.00%-2M
-37.50%-11M
-33.33%-4M
0.00%-1M
-33.33%-4M
-100.00%-2M
99.96%-8M
99.96%-3M
99.99%-1M
99.93%-3M
Increase or decrease of lease financing
-13.99%-1.36B
-17.67%-6.26B
-10.65%-2.59B
-34.32%-1.27B
-24.43%-1.21B
-12.11%-1.19B
-5.20%-5.32B
-11.17%-2.34B
-0.42%-947M
-2.65%-970M
Cash dividends paid
-22.11%-12.14B
-3.99%-18.94B
--0
-15.06%-9B
--0
4.34%-9.94B
-74.23%-18.22B
--0
-65.29%-7.82B
--0
Cash dividends for minorities
-104.60%-2.62B
13.47%-1.88B
---328M
95.87%-18M
-4,840.00%-247M
25.72%-1.28B
-48.63%-2.17B
--0
-196.60%-436M
93.15%-5M
Net other fund-raising expenses
-200.00%-3M
75.00%-2M
0.00%-1M
--0
--0
88.89%-1M
---8M
---1M
--1M
--1M
Financing cash flow
-94.49%1.39B
80.39%-4.66B
82.22%-3.13B
-1.91%10.16B
-917.90%-36.83B
219.53%25.14B
19.46%-23.75B
-54.38%-17.58B
173.40%10.36B
298.11%4.5B
Net cash flow
Beginning cash position
27.49%148.06B
-14.91%116.14B
8.83%142.14B
0.05%143.65B
22.50%145.72B
-14.91%116.14B
13.23%136.49B
-4.77%130.6B
-6.01%143.58B
-12.59%118.96B
Current changes in cash
-50.97%14.22B
218.90%29.73B
173.33%7.27B
84.01%-2.08B
-123.89%-4.47B
239.65%29.01B
-308.22%-25B
-446.99%-9.92B
18.68%-13.02B
10.84%18.71B
Effect of exchange rate changes
471.85%3.31B
-42.79%2.71B
70.13%-1.34B
1,212.12%866M
-55.99%2.61B
-82.14%579M
20.48%4.74B
-490.29%-4.5B
-83.78%66M
2,926.19%5.94B
Cash adjustments other than cash changes
-12,633.33%-382M
-477.78%-520M
87.76%-6M
-1,670.59%-301M
---210M
---3M
---90M
---49M
---17M
----
End cash Position
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
-4.77%130.6B
-6.01%143.58B
Free cash flow
130.99%9.53B
179.38%35.55B
42.20%10.04B
-5.30%-11.45B
126.48%32.83B
102.26%4.12B
-72.99%12.72B
149.88%7.06B
-302.89%-10.87B
-54.98%14.5B
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 51.62%27.54B64.95%92.54B50.10%25.34B229.52%2.53B84.93%46.5B36.53%18.16B-33.74%56.1B61.80%16.88B-86.61%769M-37.38%25.15B
Net profit before non-cash adjustment 37.50%20.88B21.95%84.73B3.51%27.88B58.44%22.77B49.92%18.9B-2.48%15.18B15.22%69.48B16.84%26.93B22.31%14.37B1.51%12.61B
Total adjustment of non-cash items -46.90%6.09B-23.42%28.23B-11.36%10.36B-13.32%9.95B-191.92%-3.55B16.60%11.47B72.42%36.86B156.52%11.69B175.67%11.48B255.43%3.86B
-Depreciation and amortization 15.17%7.38B10.48%26.59B2.04%6.85B10.25%6.78B16.14%6.56B15.17%6.41B12.28%24.07B24.12%6.72B8.42%6.15B5.06%5.65B
-Reversal of impairment losses recognized in profit and loss 133.33%14M15.96%2.14B42.42%2.13B-85.71%4M-99.68%1M-40.00%6M833.33%1.85B1,224.78%1.5B366.67%28M1,260.87%313M
-Share of associates 12.56%-926M-99.58%-1.43B-221.54%-299M-267.39%-77M112.66%10M-14.24%-1.06B40.50%-714M178.85%246M518.18%46M26.85%-79M
-Disposal profit -854.70%-1.12B-66.30%-153M-11.11%-30M86.67%-6M--0-1,850.00%-117M96.92%-92M99.08%-27M-73.08%-45M-16.67%-14M
-Net exchange gains and losses 728.40%1.02B-31.68%1.31B62.66%-758M-7.46%571M-24.82%1.66B-114.41%-162M-62.72%1.92B-157.74%-2.03B144.84%617M755.81%2.21B
-Other non-cash items -104.33%-277M-102.39%-235M-53.43%2.46B-42.77%2.68B-179.49%-11.78B57.00%6.4B912.73%9.83B531.78%5.29B371.77%4.69B5.28%-4.21B
Changes in working capital 106.72%571M59.34%-20.43B40.65%-12.9B-20.34%-30.18B259.06%31.15B29.84%-8.49B-1,783.81%-50.25B-26.58%-21.73B-146.68%-25.08B-67.45%8.67B
-Change in receivables -81.90%521M80.52%-5.39B30.08%-26.97B-122.80%-11.77B7.41%30.47B123.63%2.88B-304.96%-27.66B-21.99%-38.57B-248.58%-5.28B-6.56%28.37B
-Change in inventory 43.83%-3.23B73.17%-14.6B83.24%-1.45B75.94%-4.54B83.12%-2.86B42.15%-5.75B-282.53%-54.41B-270.17%-8.67B-262.96%-18.89B-77.53%-16.93B
-Change in payables -5.25%-20.99B-206.33%-28.88B-49.39%11.73B-964.14%-7.18B-606.99%-13.49B-4,212.16%-19.94B52.95%27.16B84.70%23.18B316.41%831M1,266.67%2.66B
-Provision for loans, leases and other losses -71.75%-1.31B61.20%-795M88.87%-288M0.39%255M-100.11%-1M-26.83%-761M-13,760.00%-2.05B-620.61%-2.59B-81.21%254M45.16%884M
-Changes in other current assets 69.60%25.58B335.31%29.23B-16.92%4.08B-247.18%-6.95B369.91%17.02B49.04%15.08B7.17%6.72B272.77%4.91B54.71%-2B-215.79%-6.31B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -20.00%4M103.65%1.45B00103.23%1.45B400.00%5M-36.45%713M00-36.49%712M
Interest paid (cash flow from operating activities) 28.81%-467M-91.86%-3.77B-113.03%-1.62B32.33%-360M-193.28%-1.14B-129.37%-656M-43.54%-1.97B-42.06%-760M-160.78%-532M4.68%-387M
Interest received (cash flow from operating activities) 82.78%382M113.01%1.26B134.93%538M79.87%277M119.44%237M106.93%209M63.09%592M110.09%229M75.00%154M33.33%108M
Tax refund paid -42.76%-7.85B-16.85%-21.47B1.82%-2.54B-13.25%-6.31B-84.19%-7.12B13.37%-5.5B-54.07%-18.37B-14.17%-2.59B-64.54%-5.57B-57.37%-3.87B
Other operating cash inflow (outflow) 1M-150.00%-1M-150.00%-1M1M-1M02M2M00
Operating cash flow 60.44%19.61B88.86%70.01B57.76%21.72B25.56%-3.85B83.90%39.93B80.53%12.22B-49.12%37.07B77.82%13.77B-330.60%-5.18B-43.60%21.71B
Investing cash flow
Net PPE purchase and sale -5.08%-8.34B-43.70%-34.19B-82.15%-11.61B-37.21%-7.57B1.66%-7.06B-68.34%-7.94B1.61%-23.79B-83.85%-6.38B-13.72%-5.52B-14.46%-7.18B
Net business purchase and sale ------0--0-------------41.45%-14.68B---149M--------
Net investment product transactions 446.97%1.2B-956.00%-856M-66.08%134M-517.31%-642M99.58%-1M-871.11%-347M-96.59%100M-86.08%395M-164.20%-104M-274.60%-236M
Net changes in other investments 678.13%370M-1,521.95%-583M500.00%162M-108.83%-172M-441.49%-509M96.52%-64M-84.41%41M-98.90%27M254.00%1.95B96.44%-94M
Investing cash flow 18.95%-6.77B7.04%-35.63B-85.45%-11.32B53.92%-8.39B-0.81%-7.57B-28.26%-8.35B-22.20%-38.32B-432.95%-6.1B-338.94%-18.2B61.19%-7.51B
Financing cash flow
Net issuance payments of debt -53.37%17.51B1,038.20%22.43B98.65%-205M4.54%20.45B-745.47%-35.37B579.25%37.56B-74.00%1.97B-937.87%-15.24B11,885.54%19.56B80.50%5.48B
Net common stock issuance 0.00%-2M-37.50%-11M-33.33%-4M0.00%-1M-33.33%-4M-100.00%-2M99.96%-8M99.96%-3M99.99%-1M99.93%-3M
Increase or decrease of lease financing -13.99%-1.36B-17.67%-6.26B-10.65%-2.59B-34.32%-1.27B-24.43%-1.21B-12.11%-1.19B-5.20%-5.32B-11.17%-2.34B-0.42%-947M-2.65%-970M
Cash dividends paid -22.11%-12.14B-3.99%-18.94B--0-15.06%-9B--04.34%-9.94B-74.23%-18.22B--0-65.29%-7.82B--0
Cash dividends for minorities -104.60%-2.62B13.47%-1.88B---328M95.87%-18M-4,840.00%-247M25.72%-1.28B-48.63%-2.17B--0-196.60%-436M93.15%-5M
Net other fund-raising expenses -200.00%-3M75.00%-2M0.00%-1M--0--088.89%-1M---8M---1M--1M--1M
Financing cash flow -94.49%1.39B80.39%-4.66B82.22%-3.13B-1.91%10.16B-917.90%-36.83B219.53%25.14B19.46%-23.75B-54.38%-17.58B173.40%10.36B298.11%4.5B
Net cash flow
Beginning cash position 27.49%148.06B-14.91%116.14B8.83%142.14B0.05%143.65B22.50%145.72B-14.91%116.14B13.23%136.49B-4.77%130.6B-6.01%143.58B-12.59%118.96B
Current changes in cash -50.97%14.22B218.90%29.73B173.33%7.27B84.01%-2.08B-123.89%-4.47B239.65%29.01B-308.22%-25B-446.99%-9.92B18.68%-13.02B10.84%18.71B
Effect of exchange rate changes 471.85%3.31B-42.79%2.71B70.13%-1.34B1,212.12%866M-55.99%2.61B-82.14%579M20.48%4.74B-490.29%-4.5B-83.78%66M2,926.19%5.94B
Cash adjustments other than cash changes -12,633.33%-382M-477.78%-520M87.76%-6M-1,670.59%-301M---210M---3M---90M---49M---17M----
End cash Position 13.37%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-4.77%130.6B-6.01%143.58B
Free cash flow 130.99%9.53B179.38%35.55B42.20%10.04B-5.30%-11.45B126.48%32.83B102.26%4.12B-72.99%12.72B149.88%7.06B-302.89%-10.87B-54.98%14.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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