US Stock MarketDetailed Quotes

EBCOY Ebara (ADR)

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  • 6.170
  • +0.240+4.05%
15min DelayClose Aug 8 16:00 ET
5.70BMarket Cap12.57P/E (TTM)

Ebara (ADR) 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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-5.59%134.48B
-5.63%149.72B
-Cash and cash equivalents
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
-Short-term investments
-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
-26.78%3.87B
4.15%6.15B
-Accounts receivable
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
18.34%130.55B
10.82%126.61B
-Taxes receivable
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
588.78%2.03B
493.67%1.78B
-Other receivables
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
21.27%88.67B
25.81%84.32B
Inventory
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
39.11%175.01B
27.99%154.4B
Other current assets
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
28.73%25.65B
35.04%21.66B
Total current assets
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
17.90%556.38B
12.91%538.5B
Non current assets
Net PPE
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
5.12%168.59B
4.10%167.5B
Goodwill and other intangible assets
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
82.68%44.21B
30.42%30.94B
Other non current assets
-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
54.41%9.99B
53.37%9.84B
Total non current assets
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
14.50%251.69B
7.30%236.46B
Total assets
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
16.82%808.07B
11.14%774.96B
Liabilities
Current liabilities
Payables
-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
17.46%180.92B
16.62%179.55B
-accounts payable
-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
17.95%174.97B
16.69%172.79B
-Total tax payable
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
4.66%5.95B
14.80%6.76B
Current provisions
-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
2.70%15.46B
10.90%15.17B
Current debt and capital lease obligation
-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
77.91%81.1B
33.30%61.1B
Other current liabilities
-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
20.14%43.81B
14.43%39.72B
Current liabilities
-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
24.77%378.47B
15.19%349.86B
Non current liabilities
Long term provisions
-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
11.52%2.6B
10.69%2.57B
Long term debt and capital lease obligation
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
-14.07%57.52B
-15.86%56.74B
Other non current liabilities
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
-3.18%3.29B
3.73%3.26B
Total non current liabilities
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
-7.95%75.45B
-10.67%74.24B
Total liabilities
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
17.81%453.92B
9.63%424.1B
Shareholders'equity
Share capital
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
0.20%79.8B
0.19%79.78B
-common stock
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
0.20%79.8B
0.19%79.78B
Retained earnings
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
6.30%160.34B
7.52%158.95B
Paid-in capital
-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
0.60%76.6B
0.56%76.56B
Less: Treasury stock
4.39%309M
4.08%306M
4.08%306M
3.78%302M
3.79%301M
3.14%296M
-98.54%294M
-98.54%294M
-97.69%291M
-93.52%290M
Other equity interest
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
677.59%27.93B
732.98%26.26B
Total stockholders'equity
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
15.71%344.38B
12.90%341.26B
Noncontrolling interests
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
11.02%9.77B
17.36%9.6B
Total equity
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
15.58%354.16B
13.02%350.86B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.63%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-5.59%134.48B-5.63%149.72B
-Cash and cash equivalents 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
-Short-term investments -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-26.78%3.87B4.15%6.15B
-Accounts receivable 11.33%191.55B7.71%163.36B7.71%163.36B16.49%152.08B14.58%145.08B14.58%172.05B16.56%151.67B16.56%151.67B18.34%130.55B10.82%126.61B
-Taxes receivable 134.85%3.11B12.31%1.28B12.31%1.28B-9.93%1.82B31.33%2.34B89.27%1.32B87.93%1.14B87.93%1.14B588.78%2.03B493.67%1.78B
-Other receivables 1.71%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%100.42B21.27%88.67B25.81%84.32B
Inventory 10.94%208.27B10.63%200.62B10.63%200.62B15.42%201.99B26.90%195.92B40.00%187.73B49.39%181.34B49.39%181.34B39.11%175.01B27.99%154.4B
Other current assets 47.47%25.24B16.22%30.75B16.22%30.75B-4.13%24.59B-6.79%20.19B-1.83%17.12B24.94%26.46B24.94%26.46B28.73%25.65B35.04%21.66B
Total current assets 11.59%675.52B11.65%648.32B11.65%648.32B10.93%617.21B10.33%594.15B18.62%605.37B16.15%580.69B16.15%580.69B17.90%556.38B12.91%538.5B
Non current assets
Net PPE 9.37%182.4B6.14%175.88B6.14%175.88B3.26%174.09B2.09%171B1.86%166.78B2.68%165.72B2.68%165.72B5.12%168.59B4.10%167.5B
Goodwill and other intangible assets 18.17%53.83B16.26%50.38B16.26%50.38B15.74%51.17B50.90%46.69B88.74%45.55B86.75%43.33B86.75%43.33B82.68%44.21B30.42%30.94B
Other non current assets -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%10.65B54.41%9.99B53.37%9.84B
Total non current assets 9.91%277.92B7.37%265.58B7.37%265.58B6.16%267.19B9.35%258.56B12.29%252.86B12.54%247.35B12.54%247.35B14.50%251.69B7.30%236.46B
Total assets 11.09%953.44B10.37%913.9B10.37%913.9B9.45%884.4B10.03%852.71B16.69%858.23B15.05%828.05B15.05%828.05B16.82%808.07B11.14%774.96B
Liabilities
Current liabilities
Payables -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%201.53B17.46%180.92B16.62%179.55B
-accounts payable -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%195.39B17.95%174.97B16.69%172.79B
-Total tax payable 13.02%8.58B32.74%8.15B32.74%8.15B31.55%7.83B11.56%7.54B37.90%7.59B-3.11%6.14B-3.11%6.14B4.66%5.95B14.80%6.76B
Current provisions -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%12.76B2.70%15.46B10.90%15.17B
Current debt and capital lease obligation -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%46.77B77.91%81.1B33.30%61.1B
Other current liabilities -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%44.42B20.14%43.81B14.43%39.72B
Current liabilities -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%369.08B24.77%378.47B15.19%349.86B
Non current liabilities
Long term provisions -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%2.65B11.52%2.6B10.69%2.57B
Long term debt and capital lease obligation 58.60%113.88B56.14%113.3B56.14%113.3B62.88%93.69B28.44%72.88B27.83%71.8B30.82%72.56B30.82%72.56B-14.07%57.52B-15.86%56.74B
Other non current liabilities 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-3.18%3.29B3.73%3.26B
Total non current liabilities 49.30%132.4B46.07%130.36B46.07%130.36B48.01%111.67B20.54%89.49B23.79%88.68B26.19%89.25B26.19%89.25B-7.95%75.45B-10.67%74.24B
Total liabilities 6.34%519.36B7.42%492.33B7.42%492.33B5.70%479.78B8.46%459.99B19.52%488.37B15.13%458.33B15.13%458.33B17.81%453.92B9.63%424.1B
Shareholders'equity
Share capital 0.82%80.51B0.86%80.49B0.86%80.49B0.85%80.48B0.88%80.48B0.23%79.85B0.20%79.8B0.20%79.8B0.20%79.8B0.19%79.78B
-common stock 0.82%80.51B0.86%80.49B0.86%80.49B0.85%80.48B0.88%80.48B0.23%79.85B0.20%79.8B0.20%79.8B0.20%79.8B0.19%79.78B
Retained earnings 23.85%226.83B21.23%224.27B21.23%224.27B25.33%200.96B23.08%195.64B20.75%183.15B7.73%185B7.73%185B6.30%160.34B7.52%158.95B
Paid-in capital -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%76.81B0.60%76.6B0.56%76.56B
Less: Treasury stock 4.39%309M4.08%306M4.08%306M3.78%302M3.79%301M3.14%296M-98.54%294M-98.54%294M-97.69%291M-93.52%290M
Other equity interest 92.70%40.12B54.55%28.83B54.55%28.83B27.16%35.52B14.61%30.1B103.76%20.82B308.21%18.66B308.21%18.66B677.59%27.93B732.98%26.26B
Total stockholders'equity 17.57%423.92B13.86%409.88B13.86%409.88B14.16%393.15B12.04%382.33B13.37%360.56B15.26%359.97B15.26%359.97B15.71%344.38B12.90%341.26B
Noncontrolling interests 9.35%10.17B19.87%11.7B19.87%11.7B17.45%11.48B8.20%10.39B4.96%9.3B4.42%9.76B4.42%9.76B11.02%9.77B17.36%9.6B
Total equity 17.37%434.09B14.02%421.57B14.02%421.57B14.25%404.63B11.93%392.72B13.14%369.86B14.94%369.72B14.94%369.72B15.58%354.16B13.02%350.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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