JP Stock MarketDetailed Quotes

2819 Ebara Foods Industry

Watchlist
  • 2755
  • +25+0.92%
20min DelayNot Open Sep 17 15:00 JST
28.84BMarket Cap15.01P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
6.94%17.22B
-Cash and cash equivalents
-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
6.09%17.08B
-Short term investments
----
----
----
----
----
----
----
--132M
--144M
--136M
Receivables
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
-1.13%7.55B
-Accounts receivable
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
-1.13%7.55B
-Gross accounts receivable
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
-1.13%7.55B
Inventory
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
-10.71%2.33B
Other current assets
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
138.60%1.9B
Total current assets
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
6.84%29.01B
Non current assets
Net PPE
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
3.23%8.75B
-Gross PP&E
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
3.24%8.75B
Total investment
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
-1.43%2.01B
-Financial asset investment
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
-1.43%2.01B
-Including:Available-for-sale securities
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
-1.43%2.01B
Long-term accounts receivable and other receivables
40.39%358M
40.39%358M
----
----
----
41.67%255M
41.67%255M
----
----
----
Goodwill and other intangible assets
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
-5.75%295M
Deferred tax assets-non current
-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
-7.72%1.41B
Other non current assets
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
-10.35%632M
Total non current assets
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
-1.43%13.1B
Total assets
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
4.12%42.11B
Liabilities
Current liabilities
Financial liabilities
--157M
--157M
184.00%284M
----
0.00%100M
--0
--0
0.00%100M
----
-6.54%100M
-Current debt and capital lease obligation
--157M
--157M
184.00%284M
----
0.00%100M
--0
--0
0.00%100M
----
-6.54%100M
-Including:Current debt
--157M
--157M
184.00%284M
----
0.00%100M
--0
--0
0.00%100M
----
-6.54%100M
Payables
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
-1.53%6.37B
-accounts payable
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
2.93%4.92B
-Total tax payable
-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
1.69%361M
-Other payable
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
-18.32%1.09B
Current provisions
--33M
--33M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
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
-17.26%772M
Other current liabilities
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
6.44%1.21B
Current liabilities
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
-2.45%8.45B
Non current liabilities
Non current financial liabilities
--445M
--445M
--467M
----
----
--0
--0
----
----
----
-Long term debt and capital lease obligation
--445M
--445M
--467M
----
----
--0
--0
----
----
----
-Including:Long term debt
--445M
--445M
--467M
----
----
--0
--0
----
----
----
Long term provisions
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
1.33%228M
Long term pension and other post-retirement benefit plans
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
-5.43%3.66B
Other non current liabilities
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
0.00%186M
Total non current liabilities
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
-4.84%4.07B
Total liabilities
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
-3.24%12.52B
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
0.00%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
0.00%1.66B
Retained earnings
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
9.11%27.4B
Less: Treasury stock
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
54.70%1.58B
Other reserves
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
99.72%719M
Total stockholders'equity
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
7.59%29.58B
Total equity
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
7.59%29.58B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%16.82B6.94%17.22B
-Cash and cash equivalents -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%16.68B6.09%17.08B
-Short term investments ------------------------------132M--144M--136M
Receivables 41.81%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-1.13%7.55B
-Accounts receivable 41.81%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-1.13%7.55B
-Gross accounts receivable 41.81%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-1.13%7.55B
Inventory 14.40%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-10.71%2.33B
Other current assets 17.58%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%2.07B138.60%1.9B
Total current assets 1.33%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%30.04B6.84%29.01B
Non current assets
Net PPE 40.39%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%8.78B3.23%8.75B
-Gross PP&E 40.40%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%8.78B3.24%8.75B
Total investment 18.63%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-1.43%2.01B
-Financial asset investment 18.63%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-1.43%2.01B
-Including:Available-for-sale securities 18.63%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-1.43%2.01B
Long-term accounts receivable and other receivables 40.39%358M40.39%358M------------41.67%255M41.67%255M------------
Goodwill and other intangible assets 72.38%493M72.38%493M81.52%501M-1.08%275M-7.46%273M0.70%286M0.70%286M0.00%276M-7.64%278M-5.75%295M
Deferred tax assets-non current -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-7.72%1.41B
Other non current assets 19.69%760M19.69%760M64.09%1.02B57.44%995M43.20%905M-0.31%635M-0.31%635M-0.48%621M0.32%632M-10.35%632M
Total non current assets 32.20%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-1.43%13.1B
Total assets 11.11%47.95B11.11%47.95B7.12%47.93B5.72%45.59B4.82%44.14B4.47%43.15B4.47%43.15B5.05%44.74B6.79%43.13B4.12%42.11B
Liabilities
Current liabilities
Financial liabilities --157M--157M184.00%284M----0.00%100M--0--00.00%100M-----6.54%100M
-Current debt and capital lease obligation --157M--157M184.00%284M----0.00%100M--0--00.00%100M-----6.54%100M
-Including:Current debt --157M--157M184.00%284M----0.00%100M--0--00.00%100M-----6.54%100M
Payables 25.91%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-1.53%6.37B
-accounts payable 28.14%6B28.14%6B9.37%6.12B11.79%5.96B5.37%5.18B3.29%4.68B3.29%4.68B5.13%5.59B9.53%5.34B2.93%4.92B
-Total tax payable -16.36%455M-16.36%455M-17.33%520M-14.24%554M-14.40%309M49.04%544M49.04%544M43.61%629M15.77%646M1.69%361M
-Other payable 33.35%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-18.32%1.09B
Current provisions --33M--33M--------------------------------
Pension and other retirement benefit plans 13.93%499M13.93%499M17.31%244M7.46%432M-4.15%740M-1.79%438M-1.79%438M-4.15%208M-26.64%402M-17.26%772M
Other current liabilities 24.90%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%1.09B6.44%1.21B
Current liabilities 27.45%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-2.45%8.45B
Non current liabilities
Non current financial liabilities --445M--445M--467M----------0--0------------
-Long term debt and capital lease obligation --445M--445M--467M----------0--0------------
-Including:Long term debt --445M--445M--467M----------0--0------------
Long term provisions 1.32%308M1.32%308M32.90%307M33.19%305M33.33%304M33.92%304M33.92%304M2.21%231M1.33%229M1.33%228M
Long term pension and other post-retirement benefit plans 2.87%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-5.43%3.66B
Other non current liabilities 44.15%271M44.15%271M54.26%290M1.07%189M1.08%188M-0.53%188M-0.53%188M0.00%188M0.00%187M0.00%186M
Total non current liabilities 16.12%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-4.84%4.07B
Total liabilities 23.82%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-3.24%12.52B
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 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B
Retained earnings 4.91%30.11B4.91%30.11B4.83%30.29B5.25%29.49B6.02%29.05B6.59%28.7B6.59%28.7B7.11%28.9B9.01%28.02B9.11%27.4B
Less: Treasury stock 0.82%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%1.56B54.70%1.58B
Other reserves 63.21%1.26B63.21%1.26B73.84%1.2B55.83%1.15B40.47%1.01B38.60%772M38.60%772M94.35%688M107.30%738M99.72%719M
Total stockholders'equity 6.09%32.82B6.09%32.82B6.13%32.98B6.23%32.12B6.55%31.52B6.36%30.93B6.36%30.93B6.97%31.07B8.64%30.24B7.59%29.58B
Total equity 6.09%32.82B6.09%32.82B6.13%32.98B6.23%32.12B6.55%31.52B6.36%30.93B6.36%30.93B6.97%31.07B8.64%30.24B7.59%29.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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Symbol
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