JP Stock MarketDetailed Quotes

2819 Ebara Foods Industry

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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

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

-53.37%1.66B

-27.00%3.38B

89.39%-232M

-1,405.52%-2.45B

-24.55%971M

-25.48%3.56B

-9.30%4.62B

-17.27%-2.19B

-168.78%-163M

-1.61%1.29B

Net profit before non-cash adjustment

-16.72%2.65B

-10.27%-290M

-5.60%1.45B

-23.91%665M

-20.33%819M

-13.72%3.18B

-141.28%-263M

-21.98%1.54B

13.95%874M

-2.37%1.03B

Total adjustment of non-cash items

10.91%854M

73.45%-77M

-23.09%613M

660.87%175M

-40.42%143M

-3.14%770M

22.87%-290M

16.18%797M

-90.94%23M

3.90%240M

-Depreciation and amortization

0.00%1.06B

11.27%306M

-4.09%258M

-3.41%255M

-4.37%241M

-8.62%1.06B

-8.94%275M

-6.92%269M

-16.72%264M

0.00%252M

-Share of associates

-57.14%-11M

---1M

-100.00%-4M

-33.33%-4M

0.00%-2M

58.82%-7M

--0

0.00%-2M

40.00%-3M

60.00%-2M

-Disposal profit

-175.00%-3M

--6M

-600.00%-10M

-50.00%1M

--0

128.57%4M

--0

0.00%2M

112.50%2M

--0

-Other non-cash items

33.10%-192M

31.33%-388M

-30.11%369M

67.92%-77M

-860.00%-96M

14.07%-287M

16.05%-565M

33.00%528M

-471.43%-240M

37.50%-10M

Changes in working capital

-379.17%-1.84B

-27.68%3.74B

49.15%-2.3B

-211.05%-3.29B

-52.63%9M

-227.15%-384M

-7.22%5.18B

-0.07%-4.52B

-35.08%-1.06B

-20.83%19M

-Change in receivables

-1,129.77%-2.64B

-40.51%3.46B

55.69%-2.1B

-252.61%-3.65B

-39.92%-347M

-159.39%-215M

-2.22%5.81B

5.20%-4.74B

-70.96%-1.04B

-1,018.52%-248M

-Change in inventory

30.82%-211M

-195.00%-38M

1,014.29%192M

-56.13%-331M

69.64%-34M

-481.25%-305M

-72.97%40M

-112.65%-21M

-465.52%-212M

61.64%-112M

-Change in payables

270.70%949M

131.72%196M

-157.92%-223M

93.61%939M

825.00%37M

574.07%256M

-14.23%-618M

-34.97%385M

850.98%485M

102.56%4M

-Provision for loans, leases and other losses

115.04%17M

254.90%79M

-17.73%-166M

15.88%-249M

-5.87%353M

18.71%-113M

-104.00%-51M

48.16%-141M

-3.14%-296M

-15.73%375M

-Changes in other current liabilities

800.00%49M

----

-113.21%-7M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-2M

0.00%-1M

50.00%-2M

-1M

Interest received (cash flow from operating activities)

22.45%60M

42.86%10M

27.78%23M

0.00%5M

15.79%22M

13.95%49M

0.00%7M

20.00%18M

0.00%5M

18.75%19M

Tax refund paid

-19.80%-950M

33.33%-10M

-0.44%-452M

-1,100.00%-10M

-45.29%-478M

46.78%-793M

-1,600.00%-15M

24.50%-450M

125.00%1M

63.08%-329M

Other operating cash inflow (outflow)

-1M

200.00%1M

-1M

200.00%1M

-1M

Operating cash flow

-72.74%767M

-26.90%3.37B

74.75%-661M

-1,446.54%-2.46B

-47.39%514M

-15.39%2.81B

-9.64%4.61B

-6.94%-2.62B

-166.81%-159M

127.21%977M

Investing cash flow

Net PPE purchase and sale

-121.09%-3.32B

38.26%-368M

-234.24%-986M

-326.59%-738M

-180.41%-1.23B

0.27%-1.5B

-244.51%-596M

-53.65%-295M

74.96%-173M

2.66%-439M

Net intangibles purchase and sale

14.75%-104M

-46.67%-22M

-93.33%-29M

83.78%-6M

14.55%-47M

-117.86%-122M

-400.00%-15M

-15.38%-15M

-54.17%-37M

-129.17%-55M

Net business purchase and sale

---435M

--0

----

--0

----

Net investment product transactions

110.00%294M

46.73%292M

1,388.89%116M

-556.25%-105M

73.53%-9M

70.73%140M

4,080.00%199M

10.00%-9M

-110.39%-16M

40.35%-34M

Advance cash and loans provided to other parties

-77.42%-110M

--0

---50M

----

-3,000.00%-62M

---62M

--0

----

Repayment of advance payments to other parties and cash income from loans

-93.56%13M

0.00%1M

--0

--11M

--1M

6,633.33%202M

-50.00%1M

--200M

----

Net changes in other investments

4.55%23M

150.00%5M

-45.45%6M

100.00%4M

14.29%8M

-84.17%22M

-97.14%2M

37.50%11M

-97.10%2M

187.50%7M

Investing cash flow

-175.28%-3.64B

80.47%-92M

-1,175.93%-1.38B

-300.90%-894M

-145.30%-1.28B

7.80%-1.32B

-141.54%-471M

47.83%-108M

54.58%-223M

3.87%-521M

Financing cash flow

Net issuance payments of debt

---48M

-48.00%-148M

----

0.00%100M

--0

---100M

----

-6.54%100M

Net common stock issuance

82.12%-27M

-48.15%-40M

--0

8.33%13M

--0

65.60%-151M

76.92%-27M

98.41%-1M

--12M

---135M

Cash dividends paid

2.97%-392M

33.33%-2M

0.00%-194M

0.00%-5M

5.45%-191M

5.83%-404M

-50.00%-3M

-3.74%-194M

-25.00%-5M

14.41%-202M

Net other fund-raising expenses

-100.12%-1M

----

200.00%820M

--0

171.90%673M

700.00%12M

13,400.00%135M

Financing cash flow

-276.60%-468M

-46.92%-191M

-116.44%-95M

-12.35%-91M

10.78%-91M

115.70%265M

-27.45%-130M

153.22%578M

78.23%-81M

20.31%-102M

Net cash flow

Beginning cash position

11.58%17.59B

-16.95%11.27B

-14.96%13.4B

3.87%16.82B

11.58%17.59B

1.72%15.77B

24.39%13.57B

7.71%15.76B

6.07%16.19B

1.72%15.77B

Current changes in cash

-290.38%-3.34B

-23.00%3.09B

0.65%-2.13B

-643.84%-3.44B

-341.53%-855M

765.02%1.76B

-16.55%4.01B

42.58%-2.15B

25.92%-463M

247.50%354M

Effect of exchange rate changes

95.59%133M

300.00%16M

107.14%3M

-8.57%32M

15.49%82M

4.62%68M

-90.91%4M

-310.00%-42M

975.00%35M

1,320.00%71M

Cash adjustments other than cash changes

-200.00%-1M

--1M

---1M

----

200.00%1M

----

End cash Position

-18.25%14.38B

-16.95%11.27B

-14.96%13.4B

3.87%16.82B

11.58%17.59B

24.39%13.57B

7.71%15.76B

6.07%16.19B

Free cash flow

-323.72%-2.66B

-25.48%2.98B

42.76%-1.68B

-768.02%-3.2B

-258.18%-764M

-32.29%1.19B

-18.93%4B

-10.08%-2.93B

22.64%-369M

1,173.33%483M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	-53.37%1.66B	-27.00%3.38B	89.39%-232M	-1,405.52%-2.45B	-24.55%971M	-25.48%3.56B	-9.30%4.62B	-17.27%-2.19B	-168.78%-163M	-1.61%1.29B
Net profit before non-cash adjustment	-16.72%2.65B	-10.27%-290M	-5.60%1.45B	-23.91%665M	-20.33%819M	-13.72%3.18B	-141.28%-263M	-21.98%1.54B	13.95%874M	-2.37%1.03B
Total adjustment of non-cash items	10.91%854M	73.45%-77M	-23.09%613M	660.87%175M	-40.42%143M	-3.14%770M	22.87%-290M	16.18%797M	-90.94%23M	3.90%240M
-Depreciation and amortization	0.00%1.06B	11.27%306M	-4.09%258M	-3.41%255M	-4.37%241M	-8.62%1.06B	-8.94%275M	-6.92%269M	-16.72%264M	0.00%252M
-Share of associates	-57.14%-11M	---1M	-100.00%-4M	-33.33%-4M	0.00%-2M	58.82%-7M	--0	0.00%-2M	40.00%-3M	60.00%-2M
-Disposal profit	-175.00%-3M	--6M	-600.00%-10M	-50.00%1M	--0	128.57%4M	--0	0.00%2M	112.50%2M	--0
-Other non-cash items	33.10%-192M	31.33%-388M	-30.11%369M	67.92%-77M	-860.00%-96M	14.07%-287M	16.05%-565M	33.00%528M	-471.43%-240M	37.50%-10M
Changes in working capital	-379.17%-1.84B	-27.68%3.74B	49.15%-2.3B	-211.05%-3.29B	-52.63%9M	-227.15%-384M	-7.22%5.18B	-0.07%-4.52B	-35.08%-1.06B	-20.83%19M
-Change in receivables	-1,129.77%-2.64B	-40.51%3.46B	55.69%-2.1B	-252.61%-3.65B	-39.92%-347M	-159.39%-215M	-2.22%5.81B	5.20%-4.74B	-70.96%-1.04B	-1,018.52%-248M
-Change in inventory	30.82%-211M	-195.00%-38M	1,014.29%192M	-56.13%-331M	69.64%-34M	-481.25%-305M	-72.97%40M	-112.65%-21M	-465.52%-212M	61.64%-112M
-Change in payables	270.70%949M	131.72%196M	-157.92%-223M	93.61%939M	825.00%37M	574.07%256M	-14.23%-618M	-34.97%385M	850.98%485M	102.56%4M
-Provision for loans, leases and other losses	115.04%17M	254.90%79M	-17.73%-166M	15.88%-249M	-5.87%353M	18.71%-113M	-104.00%-51M	48.16%-141M	-3.14%-296M	-15.73%375M
-Changes in other current liabilities	800.00%49M	----	----	----	----	-113.21%-7M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-2M	0.00%-1M	0	0.00%-1M	0	50.00%-2M	-1M	0	-1M	0
Interest received (cash flow from operating activities)	22.45%60M	42.86%10M	27.78%23M	0.00%5M	15.79%22M	13.95%49M	0.00%7M	20.00%18M	0.00%5M	18.75%19M
Tax refund paid	-19.80%-950M	33.33%-10M	-0.44%-452M	-1,100.00%-10M	-45.29%-478M	46.78%-793M	-1,600.00%-15M	24.50%-450M	125.00%1M	63.08%-329M
Other operating cash inflow (outflow)	-1M	-1M	0	200.00%1M	-1M	0	0	200.00%1M	-1M	0
Operating cash flow	-72.74%767M	-26.90%3.37B	74.75%-661M	-1,446.54%-2.46B	-47.39%514M	-15.39%2.81B	-9.64%4.61B	-6.94%-2.62B	-166.81%-159M	127.21%977M
Investing cash flow
Net PPE purchase and sale	-121.09%-3.32B	38.26%-368M	-234.24%-986M	-326.59%-738M	-180.41%-1.23B	0.27%-1.5B	-244.51%-596M	-53.65%-295M	74.96%-173M	2.66%-439M
Net intangibles purchase and sale	14.75%-104M	-46.67%-22M	-93.33%-29M	83.78%-6M	14.55%-47M	-117.86%-122M	-400.00%-15M	-15.38%-15M	-54.17%-37M	-129.17%-55M
Net business purchase and sale	---435M	--0	----	----	----	--0	--0	----	----	----
Net investment product transactions	110.00%294M	46.73%292M	1,388.89%116M	-556.25%-105M	73.53%-9M	70.73%140M	4,080.00%199M	10.00%-9M	-110.39%-16M	40.35%-34M
Advance cash and loans provided to other parties	-77.42%-110M	--0	---50M	----	----	-3,000.00%-62M	---62M	--0	----	----
Repayment of advance payments to other parties and cash income from loans	-93.56%13M	0.00%1M	--0	--11M	--1M	6,633.33%202M	-50.00%1M	--200M	----	----
Net changes in other investments	4.55%23M	150.00%5M	-45.45%6M	100.00%4M	14.29%8M	-84.17%22M	-97.14%2M	37.50%11M	-97.10%2M	187.50%7M
Investing cash flow	-175.28%-3.64B	80.47%-92M	-1,175.93%-1.38B	-300.90%-894M	-145.30%-1.28B	7.80%-1.32B	-141.54%-471M	47.83%-108M	54.58%-223M	3.87%-521M
Financing cash flow
Net issuance payments of debt	---48M	-48.00%-148M	----	----	0.00%100M	--0	---100M	----	----	-6.54%100M
Net common stock issuance	82.12%-27M	-48.15%-40M	--0	8.33%13M	--0	65.60%-151M	76.92%-27M	98.41%-1M	--12M	---135M
Cash dividends paid	2.97%-392M	33.33%-2M	0.00%-194M	0.00%-5M	5.45%-191M	5.83%-404M	-50.00%-3M	-3.74%-194M	-25.00%-5M	14.41%-202M
Net other fund-raising expenses	-100.12%-1M	----	----	----	----	200.00%820M	--0	171.90%673M	700.00%12M	13,400.00%135M
Financing cash flow	-276.60%-468M	-46.92%-191M	-116.44%-95M	-12.35%-91M	10.78%-91M	115.70%265M	-27.45%-130M	153.22%578M	78.23%-81M	20.31%-102M
Net cash flow
Beginning cash position	11.58%17.59B	-16.95%11.27B	-14.96%13.4B	3.87%16.82B	11.58%17.59B	1.72%15.77B	24.39%13.57B	7.71%15.76B	6.07%16.19B	1.72%15.77B
Current changes in cash	-290.38%-3.34B	-23.00%3.09B	0.65%-2.13B	-643.84%-3.44B	-341.53%-855M	765.02%1.76B	-16.55%4.01B	42.58%-2.15B	25.92%-463M	247.50%354M
Effect of exchange rate changes	95.59%133M	300.00%16M	107.14%3M	-8.57%32M	15.49%82M	4.62%68M	-90.91%4M	-310.00%-42M	975.00%35M	1,320.00%71M
Cash adjustments other than cash changes	-200.00%-1M	--1M	---1M	----	----	200.00%1M	----	----	----	----
End cash Position	-18.25%14.38B	-18.25%14.38B	-16.95%11.27B	-14.96%13.4B	3.87%16.82B	11.58%17.59B	11.58%17.59B	24.39%13.57B	7.71%15.76B	6.07%16.19B
Free cash flow	-323.72%-2.66B	-25.48%2.98B	42.76%-1.68B	-768.02%-3.2B	-258.18%-764M	-32.29%1.19B	-18.93%4B	-10.08%-2.93B	22.64%-369M	1,173.33%483M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data