JP Stock MarketDetailed Quotes

2819 Ebara Foods Industry

Watchlist
  • 2900
  • +45+1.58%
20min DelayMarket Closed Dec 3 15:30 JST
30.36BMarket Cap15.80P/E (Static)

Ebara Foods Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.88%15.58B
-17.70%15.23B
-17.70%15.23B
-15.74%12.32B
-14.16%14.44B
3.06%17.74B
10.43%18.5B
10.43%18.5B
24.31%14.62B
8.68%16.82B
-Cash and cash equivalents
7.88%15.58B
-17.70%15.23B
-17.70%15.23B
-14.97%12.32B
-13.42%14.44B
3.88%17.74B
11.24%18.5B
11.24%18.5B
23.19%14.49B
7.75%16.68B
-Short term investments
----
----
----
----
----
----
----
----
--132M
--144M
Receivables
-24.06%8.75B
41.81%10.64B
41.81%10.64B
5.76%14.09B
34.37%11.53B
4.30%7.88B
3.08%7.5B
3.08%7.5B
0.74%13.33B
4.16%8.58B
-Accounts receivable
-24.06%8.75B
41.81%10.64B
41.81%10.64B
5.76%14.09B
34.37%11.53B
4.30%7.88B
3.08%7.5B
3.08%7.5B
0.74%13.33B
4.16%8.58B
-Gross accounts receivable
-24.06%8.75B
41.81%10.64B
41.81%10.64B
5.76%14.09B
34.37%11.53B
4.30%7.88B
3.08%7.5B
3.08%7.5B
0.74%13.33B
4.16%8.58B
Inventory
5.49%3.08B
14.40%2.89B
14.40%2.89B
11.07%2.85B
13.51%2.92B
10.24%2.57B
14.40%2.53B
14.40%2.53B
7.23%2.57B
0.39%2.57B
Other current assets
14.33%1.4B
17.58%1.12B
17.58%1.12B
14.63%1.39B
-40.59%1.23B
-39.65%1.15B
-45.50%950M
-45.50%950M
-40.51%1.21B
137.04%2.07B
Total current assets
-4.32%28.81B
1.33%29.87B
1.33%29.87B
-3.39%30.65B
0.25%30.11B
1.15%29.34B
5.35%29.48B
5.35%29.48B
7.84%31.73B
10.65%30.04B
Non current assets
Net PPE
40.37%15.02B
40.39%12.88B
40.39%12.88B
41.15%12.27B
21.82%10.7B
16.34%10.18B
3.42%9.17B
3.42%9.17B
-0.10%8.69B
1.53%8.78B
-Gross PP&E
40.35%15.02B
40.40%12.88B
40.40%12.88B
41.14%12.27B
21.84%10.7B
16.34%10.18B
3.42%9.17B
3.42%9.17B
-0.10%8.69B
1.51%8.78B
Total investment
8.86%2.43B
18.63%2.33B
18.63%2.33B
11.18%2.24B
13.52%2.23B
5.78%2.12B
2.24%1.97B
2.24%1.97B
7.54%2.01B
3.58%1.97B
-Financial asset investment
8.86%2.43B
18.63%2.33B
18.63%2.33B
11.18%2.24B
13.52%2.23B
5.78%2.12B
2.24%1.97B
2.24%1.97B
7.54%2.01B
3.58%1.97B
-Including:Available-for-sale securities
8.86%2.43B
18.63%2.33B
18.63%2.33B
11.18%2.24B
13.52%2.23B
5.78%2.12B
2.24%1.97B
2.24%1.97B
7.54%2.01B
3.58%1.97B
Long-term accounts receivable and other receivables
----
40.39%358M
40.39%358M
----
----
----
41.67%255M
41.67%255M
----
----
Goodwill and other intangible assets
76.00%484M
72.38%493M
72.38%493M
81.52%501M
-1.08%275M
-7.46%273M
0.70%286M
0.70%286M
0.00%276M
-7.64%278M
Deferred tax assets-non current
0.16%1.28B
-7.75%1.25B
-7.75%1.25B
-11.54%1.25B
-10.78%1.27B
-7.23%1.31B
-4.91%1.36B
-4.91%1.36B
-7.65%1.41B
-6.18%1.43B
Other non current assets
14.37%1.14B
19.69%760M
19.69%760M
64.09%1.02B
57.44%995M
43.20%905M
-0.31%635M
-0.31%635M
-0.48%621M
0.32%632M
Total non current assets
31.47%20.35B
32.20%18.07B
32.20%18.07B
32.75%17.27B
18.25%15.48B
12.94%14.79B
2.64%13.67B
2.64%13.67B
-1.19%13.01B
-1.11%13.09B
Total assets
7.83%49.16B
11.11%47.95B
11.11%47.95B
7.12%47.93B
5.72%45.59B
4.82%44.14B
4.47%43.15B
4.47%43.15B
5.05%44.74B
6.79%43.13B
Liabilities
Current liabilities
Financial liabilities
--157M
--157M
--157M
184.00%284M
----
0.00%100M
--0
--0
0.00%100M
----
-Current debt and capital lease obligation
--157M
--157M
--157M
184.00%284M
----
0.00%100M
--0
--0
0.00%100M
----
-Including:Current debt
--157M
--157M
--157M
184.00%284M
----
0.00%100M
--0
--0
0.00%100M
----
Payables
16.34%9.08B
25.91%8.7B
25.91%8.7B
6.27%7.9B
7.62%7.81B
2.95%6.56B
2.25%6.91B
2.25%6.91B
6.81%7.43B
12.10%7.25B
-accounts payable
-2.68%5.8B
28.14%6B
28.14%6B
9.37%6.12B
11.79%5.96B
5.37%5.18B
3.29%4.68B
3.29%4.68B
5.13%5.59B
9.53%5.34B
-Total tax payable
-15.52%468M
-16.36%455M
-16.36%455M
-17.33%520M
-14.24%554M
-14.40%309M
49.04%544M
49.04%544M
43.61%629M
15.77%646M
-Other payable
118.08%2.81B
33.35%2.25B
33.35%2.25B
4.20%1.26B
1.26%1.29B
-2.20%1.07B
-9.44%1.69B
-9.44%1.69B
0.83%1.21B
22.17%1.27B
Current provisions
--15M
--33M
--33M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
21.30%524M
13.93%499M
13.93%499M
17.31%244M
7.46%432M
-4.15%740M
-1.79%438M
-1.79%438M
-4.15%208M
-26.64%402M
Other current liabilities
-0.82%1.21B
24.90%1.2B
24.90%1.2B
7.20%1.86B
12.21%1.22B
4.56%1.26B
-2.64%960M
-2.64%960M
-6.11%1.74B
-4.72%1.09B
Current liabilities
16.17%10.99B
27.45%10.59B
27.45%10.59B
8.56%10.29B
8.19%9.46B
2.50%8.66B
1.44%8.31B
1.44%8.31B
3.86%9.48B
6.92%8.75B
Non current liabilities
Non current financial liabilities
--401M
--445M
--445M
--467M
----
----
--0
--0
----
----
-Long term debt and capital lease obligation
--401M
--445M
--445M
--467M
----
----
--0
--0
----
----
-Including:Long term debt
--401M
--445M
--445M
--467M
----
----
--0
--0
----
----
Long term provisions
1.97%311M
1.32%308M
1.32%308M
32.90%307M
33.19%305M
33.33%304M
33.92%304M
33.92%304M
2.21%231M
1.33%229M
Long term pension and other post-retirement benefit plans
3.53%3.64B
2.87%3.51B
2.87%3.51B
-4.61%3.6B
-5.66%3.51B
-5.36%3.46B
-5.45%3.42B
-5.45%3.42B
-5.82%3.77B
-5.86%3.73B
Other non current liabilities
40.21%265M
44.15%271M
44.15%271M
54.26%290M
1.07%189M
1.08%188M
-0.53%188M
-0.53%188M
0.00%188M
0.00%187M
Total non current liabilities
15.14%4.62B
16.12%4.54B
16.12%4.54B
11.24%4.66B
-3.21%4.01B
-2.90%3.95B
-3.00%3.91B
-3.00%3.91B
-5.16%4.19B
-5.24%4.14B
Total liabilities
15.87%15.61B
23.82%15.13B
23.82%15.13B
9.38%14.95B
4.52%13.47B
0.74%12.62B
-0.02%12.22B
-0.02%12.22B
0.92%13.67B
2.69%12.89B
Shareholders'equity
Share capital
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
-common stock
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
Additional paid-in capital
-0.12%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
Retained earnings
4.27%30.74B
4.91%30.11B
4.91%30.11B
4.83%30.29B
5.25%29.49B
6.02%29.05B
6.59%28.7B
6.59%28.7B
7.11%28.9B
9.01%28.02B
Less: Treasury stock
9.51%1.7B
0.82%1.6B
0.82%1.6B
0.00%1.56B
-0.06%1.56B
0.19%1.58B
9.54%1.58B
9.54%1.58B
17.16%1.56B
22.99%1.56B
Other reserves
28.26%1.48B
63.21%1.26B
63.21%1.26B
73.84%1.2B
55.83%1.15B
40.47%1.01B
38.60%772M
38.60%772M
94.35%688M
107.30%738M
Total stockholders'equity
4.46%33.56B
6.09%32.82B
6.09%32.82B
6.13%32.98B
6.23%32.12B
6.55%31.52B
6.36%30.93B
6.36%30.93B
6.97%31.07B
8.64%30.24B
Total equity
4.46%33.56B
6.09%32.82B
6.09%32.82B
6.13%32.98B
6.23%32.12B
6.55%31.52B
6.36%30.93B
6.36%30.93B
6.97%31.07B
8.64%30.24B
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.88%15.58B-17.70%15.23B-17.70%15.23B-15.74%12.32B-14.16%14.44B3.06%17.74B10.43%18.5B10.43%18.5B24.31%14.62B8.68%16.82B
-Cash and cash equivalents 7.88%15.58B-17.70%15.23B-17.70%15.23B-14.97%12.32B-13.42%14.44B3.88%17.74B11.24%18.5B11.24%18.5B23.19%14.49B7.75%16.68B
-Short term investments ----------------------------------132M--144M
Receivables -24.06%8.75B41.81%10.64B41.81%10.64B5.76%14.09B34.37%11.53B4.30%7.88B3.08%7.5B3.08%7.5B0.74%13.33B4.16%8.58B
-Accounts receivable -24.06%8.75B41.81%10.64B41.81%10.64B5.76%14.09B34.37%11.53B4.30%7.88B3.08%7.5B3.08%7.5B0.74%13.33B4.16%8.58B
-Gross accounts receivable -24.06%8.75B41.81%10.64B41.81%10.64B5.76%14.09B34.37%11.53B4.30%7.88B3.08%7.5B3.08%7.5B0.74%13.33B4.16%8.58B
Inventory 5.49%3.08B14.40%2.89B14.40%2.89B11.07%2.85B13.51%2.92B10.24%2.57B14.40%2.53B14.40%2.53B7.23%2.57B0.39%2.57B
Other current assets 14.33%1.4B17.58%1.12B17.58%1.12B14.63%1.39B-40.59%1.23B-39.65%1.15B-45.50%950M-45.50%950M-40.51%1.21B137.04%2.07B
Total current assets -4.32%28.81B1.33%29.87B1.33%29.87B-3.39%30.65B0.25%30.11B1.15%29.34B5.35%29.48B5.35%29.48B7.84%31.73B10.65%30.04B
Non current assets
Net PPE 40.37%15.02B40.39%12.88B40.39%12.88B41.15%12.27B21.82%10.7B16.34%10.18B3.42%9.17B3.42%9.17B-0.10%8.69B1.53%8.78B
-Gross PP&E 40.35%15.02B40.40%12.88B40.40%12.88B41.14%12.27B21.84%10.7B16.34%10.18B3.42%9.17B3.42%9.17B-0.10%8.69B1.51%8.78B
Total investment 8.86%2.43B18.63%2.33B18.63%2.33B11.18%2.24B13.52%2.23B5.78%2.12B2.24%1.97B2.24%1.97B7.54%2.01B3.58%1.97B
-Financial asset investment 8.86%2.43B18.63%2.33B18.63%2.33B11.18%2.24B13.52%2.23B5.78%2.12B2.24%1.97B2.24%1.97B7.54%2.01B3.58%1.97B
-Including:Available-for-sale securities 8.86%2.43B18.63%2.33B18.63%2.33B11.18%2.24B13.52%2.23B5.78%2.12B2.24%1.97B2.24%1.97B7.54%2.01B3.58%1.97B
Long-term accounts receivable and other receivables ----40.39%358M40.39%358M------------41.67%255M41.67%255M--------
Goodwill and other intangible assets 76.00%484M72.38%493M72.38%493M81.52%501M-1.08%275M-7.46%273M0.70%286M0.70%286M0.00%276M-7.64%278M
Deferred tax assets-non current 0.16%1.28B-7.75%1.25B-7.75%1.25B-11.54%1.25B-10.78%1.27B-7.23%1.31B-4.91%1.36B-4.91%1.36B-7.65%1.41B-6.18%1.43B
Other non current assets 14.37%1.14B19.69%760M19.69%760M64.09%1.02B57.44%995M43.20%905M-0.31%635M-0.31%635M-0.48%621M0.32%632M
Total non current assets 31.47%20.35B32.20%18.07B32.20%18.07B32.75%17.27B18.25%15.48B12.94%14.79B2.64%13.67B2.64%13.67B-1.19%13.01B-1.11%13.09B
Total assets 7.83%49.16B11.11%47.95B11.11%47.95B7.12%47.93B5.72%45.59B4.82%44.14B4.47%43.15B4.47%43.15B5.05%44.74B6.79%43.13B
Liabilities
Current liabilities
Financial liabilities --157M--157M--157M184.00%284M----0.00%100M--0--00.00%100M----
-Current debt and capital lease obligation --157M--157M--157M184.00%284M----0.00%100M--0--00.00%100M----
-Including:Current debt --157M--157M--157M184.00%284M----0.00%100M--0--00.00%100M----
Payables 16.34%9.08B25.91%8.7B25.91%8.7B6.27%7.9B7.62%7.81B2.95%6.56B2.25%6.91B2.25%6.91B6.81%7.43B12.10%7.25B
-accounts payable -2.68%5.8B28.14%6B28.14%6B9.37%6.12B11.79%5.96B5.37%5.18B3.29%4.68B3.29%4.68B5.13%5.59B9.53%5.34B
-Total tax payable -15.52%468M-16.36%455M-16.36%455M-17.33%520M-14.24%554M-14.40%309M49.04%544M49.04%544M43.61%629M15.77%646M
-Other payable 118.08%2.81B33.35%2.25B33.35%2.25B4.20%1.26B1.26%1.29B-2.20%1.07B-9.44%1.69B-9.44%1.69B0.83%1.21B22.17%1.27B
Current provisions --15M--33M--33M----------------------------
Pension and other retirement benefit plans 21.30%524M13.93%499M13.93%499M17.31%244M7.46%432M-4.15%740M-1.79%438M-1.79%438M-4.15%208M-26.64%402M
Other current liabilities -0.82%1.21B24.90%1.2B24.90%1.2B7.20%1.86B12.21%1.22B4.56%1.26B-2.64%960M-2.64%960M-6.11%1.74B-4.72%1.09B
Current liabilities 16.17%10.99B27.45%10.59B27.45%10.59B8.56%10.29B8.19%9.46B2.50%8.66B1.44%8.31B1.44%8.31B3.86%9.48B6.92%8.75B
Non current liabilities
Non current financial liabilities --401M--445M--445M--467M----------0--0--------
-Long term debt and capital lease obligation --401M--445M--445M--467M----------0--0--------
-Including:Long term debt --401M--445M--445M--467M----------0--0--------
Long term provisions 1.97%311M1.32%308M1.32%308M32.90%307M33.19%305M33.33%304M33.92%304M33.92%304M2.21%231M1.33%229M
Long term pension and other post-retirement benefit plans 3.53%3.64B2.87%3.51B2.87%3.51B-4.61%3.6B-5.66%3.51B-5.36%3.46B-5.45%3.42B-5.45%3.42B-5.82%3.77B-5.86%3.73B
Other non current liabilities 40.21%265M44.15%271M44.15%271M54.26%290M1.07%189M1.08%188M-0.53%188M-0.53%188M0.00%188M0.00%187M
Total non current liabilities 15.14%4.62B16.12%4.54B16.12%4.54B11.24%4.66B-3.21%4.01B-2.90%3.95B-3.00%3.91B-3.00%3.91B-5.16%4.19B-5.24%4.14B
Total liabilities 15.87%15.61B23.82%15.13B23.82%15.13B9.38%14.95B4.52%13.47B0.74%12.62B-0.02%12.22B-0.02%12.22B0.92%13.67B2.69%12.89B
Shareholders'equity
Share capital 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
-common stock 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
Additional paid-in capital -0.12%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B
Retained earnings 4.27%30.74B4.91%30.11B4.91%30.11B4.83%30.29B5.25%29.49B6.02%29.05B6.59%28.7B6.59%28.7B7.11%28.9B9.01%28.02B
Less: Treasury stock 9.51%1.7B0.82%1.6B0.82%1.6B0.00%1.56B-0.06%1.56B0.19%1.58B9.54%1.58B9.54%1.58B17.16%1.56B22.99%1.56B
Other reserves 28.26%1.48B63.21%1.26B63.21%1.26B73.84%1.2B55.83%1.15B40.47%1.01B38.60%772M38.60%772M94.35%688M107.30%738M
Total stockholders'equity 4.46%33.56B6.09%32.82B6.09%32.82B6.13%32.98B6.23%32.12B6.55%31.52B6.36%30.93B6.36%30.93B6.97%31.07B8.64%30.24B
Total equity 4.46%33.56B6.09%32.82B6.09%32.82B6.13%32.98B6.23%32.12B6.55%31.52B6.36%30.93B6.36%30.93B6.97%31.07B8.64%30.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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