JP Stock MarketDetailed Quotes

6328 EBARA JITSUGYO

Watchlist
  • 4205
  • +65+1.57%
20min DelayNot Open Feb 18 15:30 JST
54.37BMarket Cap15.91P/E (Static)

EBARA JITSUGYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-38.42%3.34B
81.66%5.42B
-32.05%2.98B
-5.35%4.39B
233.91%4.64B
-60.37%1.39B
128.04%3.51B
236.32%1.54B
-73.84%457M
-21.31%1.75B
Net profit before non-cash adjustment
3.99%4.54B
43.21%4.37B
-30.60%3.05B
31.54%4.39B
53.94%3.34B
-3.69%2.17B
21.86%2.25B
30.14%1.85B
-6.02%1.42B
10.45%1.51B
Total adjustment of non-cash items
-78.13%75M
22.50%343M
322.22%280M
-214.55%-126M
111.54%110M
-91.94%52M
702.80%645M
75.85%-107M
-184.06%-443M
2,208.00%527M
-Depreciation and amortization
4.40%261M
8.23%250M
11.59%231M
0.98%207M
4.06%205M
7.07%197M
-13.62%184M
7.58%213M
0.00%198M
5.32%198M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--30M
--0
----
----
----
----
----
-Disposal profit
51.74%-97M
-67.50%-201M
62.85%-120M
-1,392.00%-323M
--25M
----
----
----
----
97.02%-5M
-Remuneration paid in stock
15.38%45M
5.41%39M
54.17%37M
--24M
----
----
----
----
----
----
-Other non-cash items
-152.55%-134M
93.18%255M
306.25%132M
46.67%-64M
17.24%-120M
-131.45%-145M
244.06%461M
50.08%-320M
-291.92%-641M
842.22%334M
Changes in working capital
-279.89%-1.28B
306.09%711M
-380.49%-345M
-89.66%123M
243.43%1.19B
-236.80%-829M
395.61%606M
60.50%-205M
-77.74%-519M
-133.33%-292M
-Change in receivables
109.94%362M
-1,878.80%-3.64B
-151.54%-184M
156.13%357M
-299.37%-636M
134.94%319M
-558.79%-913M
135.22%199M
-245.62%-565M
79.63%388M
-Change in inventory
-38.42%-245M
-45.08%-177M
3.94%-122M
57.67%-127M
-246.34%-300M
791.30%205M
119.01%23M
-178.06%-121M
130.45%155M
-5,755.56%-509M
-Change in payables
-83.74%452M
14,726.32%2.78B
83.76%-19M
-107.56%-117M
246.59%1.55B
-174.73%-1.06B
323.93%1.41B
-879.01%-631M
112.90%81M
-169.24%-628M
-Provision for loans, leases and other losses
-142.31%-11M
2,500.00%26M
105.00%1M
-120.20%-20M
90.38%99M
-66.45%52M
244.44%155M
236.36%45M
-50.00%-33M
64.52%-22M
-Changes in other current assets
-206.55%-1.84B
8,309.52%1.72B
-170.00%-21M
-93.72%30M
236.96%478M
-384.72%-349M
-123.76%-72M
292.99%303M
-132.78%-157M
346.91%479M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.00%-7M
0.00%-5M
16.67%-5M
0.00%-6M
14.29%-6M
12.50%-7M
-33.33%-8M
14.29%-6M
30.00%-7M
16.67%-10M
Interest received (cash flow from operating activities)
3.31%125M
4.31%121M
11.54%116M
14.29%104M
5.81%91M
10.26%86M
5.41%78M
5.71%74M
9.38%70M
42.22%64M
Tax refund paid
-82.93%-1.51B
44.79%-826M
-11.56%-1.5B
-103.18%-1.34B
12.12%-660M
-16.98%-751M
-101.25%-642M
43.84%-319M
0.35%-568M
-126.19%-570M
Other operating cash inflow (outflow)
700.00%24M
-82.35%3M
17M
0
10M
0
1,400.00%13M
-107.69%-1M
-64.86%13M
37M
Operating cash flow
-58.23%1.97B
191.76%4.71B
-48.68%1.62B
-22.74%3.15B
468.06%4.07B
-75.66%717M
129.26%2.95B
3,771.43%1.29B
-102.76%-35M
-36.63%1.27B
Investing cash flow
Net PPE purchase and sale
-36.97%-163M
50.83%-119M
45.74%-242M
-437.35%-446M
6.74%-83M
50.56%-89M
0.00%-180M
-44.00%-180M
-47.06%-125M
85.27%-85M
Net intangibles purchase and sale
15.38%-44M
-2,500.00%-52M
93.33%-2M
-328.57%-30M
93.14%-7M
-104.00%-102M
-900.00%-50M
-25.00%-5M
73.33%-4M
-150.00%-15M
Net investment property transactions
-900.00%-10M
-103.45%-1M
--29M
--0
----
----
----
----
----
----
Net investment product transactions
-34.82%249M
-0.26%382M
-51.64%383M
1,054.22%792M
-141.71%-83M
15.70%199M
1,333.33%172M
129.27%12M
-133.33%-41M
289.23%123M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---47M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-66.67%10M
--30M
----
----
0.00%24M
--24M
----
Net changes in other investments
37.96%-219M
-122.01%-353M
27.06%-159M
-118.47%-218M
195.70%1.18B
-956.25%-1.23B
-36.00%144M
-68.13%225M
184.05%706M
-62.48%-840M
Investing cash flow
-30.77%-187M
-1,688.89%-143M
-91.67%9M
-89.59%108M
184.65%1.04B
-1,524.42%-1.23B
13.16%86M
-86.43%76M
164.81%560M
-12.65%-864M
Financing cash flow
Net issuance payments of debt
12.09%-80M
44.85%-91M
-164.20%-165M
--257M
--0
----
----
----
-186.67%-86M
81.82%-30M
Net common stock issuance
28.21%-397M
-65.07%-553M
65.10%-335M
-68.13%-960M
---571M
----
---278M
--0
----
----
Increase or decrease of lease financing
-33.33%-12M
-800.00%-9M
---1M
--0
----
----
----
----
----
----
Cash dividends paid
-4.87%-1.08B
7.82%-1.03B
-13.80%-1.11B
-153.37%-978M
9.81%-386M
-22.64%-428M
-15.95%-349M
0.00%-301M
0.00%-301M
-5.61%-301M
Net other fund-raising expenses
0.00%-1M
---1M
----
----
----
----
0.00%-1M
-102.00%-1M
127.27%50M
15.79%22M
Financing cash flow
6.79%-1.57B
-4.09%-1.68B
3.99%-1.61B
-75.65%-1.68B
-123.60%-957M
31.85%-428M
-107.95%-628M
10.39%-302M
-9.06%-337M
28.31%-309M
Net cash flow
Beginning cash position
26.35%13.85B
0.09%10.97B
16.78%10.96B
79.47%9.38B
-15.21%5.23B
63.96%6.17B
39.26%3.76B
7.44%2.7B
3.93%2.51B
49.72%2.42B
Current changes in cash
-92.56%215M
28,790.00%2.89B
-99.36%10M
-62.10%1.57B
543.70%4.15B
-138.94%-936M
127.01%2.4B
463.30%1.06B
97.89%188M
-88.17%95M
Cash adjustments other than cash changes
---1M
----
----
----
150.00%1M
-300.00%-2M
0.00%1M
200.00%1M
---1M
----
End cash Position
1.54%14.07B
26.35%13.85B
0.09%10.97B
16.78%10.96B
79.47%9.38B
-15.21%5.23B
63.96%6.17B
39.26%3.76B
7.44%2.7B
3.93%2.51B
Free cash flow
-61.22%1.76B
231.22%4.54B
-48.67%1.37B
-32.94%2.67B
657.22%3.98B
-80.63%526M
149.40%2.72B
744.38%1.09B
-114.48%-169M
-17.23%1.17B
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)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -38.42%3.34B81.66%5.42B-32.05%2.98B-5.35%4.39B233.91%4.64B-60.37%1.39B128.04%3.51B236.32%1.54B-73.84%457M-21.31%1.75B
Net profit before non-cash adjustment 3.99%4.54B43.21%4.37B-30.60%3.05B31.54%4.39B53.94%3.34B-3.69%2.17B21.86%2.25B30.14%1.85B-6.02%1.42B10.45%1.51B
Total adjustment of non-cash items -78.13%75M22.50%343M322.22%280M-214.55%-126M111.54%110M-91.94%52M702.80%645M75.85%-107M-184.06%-443M2,208.00%527M
-Depreciation and amortization 4.40%261M8.23%250M11.59%231M0.98%207M4.06%205M7.07%197M-13.62%184M7.58%213M0.00%198M5.32%198M
-Reversal of impairment losses recognized in profit and loss --------------30M--0--------------------
-Disposal profit 51.74%-97M-67.50%-201M62.85%-120M-1,392.00%-323M--25M----------------97.02%-5M
-Remuneration paid in stock 15.38%45M5.41%39M54.17%37M--24M------------------------
-Other non-cash items -152.55%-134M93.18%255M306.25%132M46.67%-64M17.24%-120M-131.45%-145M244.06%461M50.08%-320M-291.92%-641M842.22%334M
Changes in working capital -279.89%-1.28B306.09%711M-380.49%-345M-89.66%123M243.43%1.19B-236.80%-829M395.61%606M60.50%-205M-77.74%-519M-133.33%-292M
-Change in receivables 109.94%362M-1,878.80%-3.64B-151.54%-184M156.13%357M-299.37%-636M134.94%319M-558.79%-913M135.22%199M-245.62%-565M79.63%388M
-Change in inventory -38.42%-245M-45.08%-177M3.94%-122M57.67%-127M-246.34%-300M791.30%205M119.01%23M-178.06%-121M130.45%155M-5,755.56%-509M
-Change in payables -83.74%452M14,726.32%2.78B83.76%-19M-107.56%-117M246.59%1.55B-174.73%-1.06B323.93%1.41B-879.01%-631M112.90%81M-169.24%-628M
-Provision for loans, leases and other losses -142.31%-11M2,500.00%26M105.00%1M-120.20%-20M90.38%99M-66.45%52M244.44%155M236.36%45M-50.00%-33M64.52%-22M
-Changes in other current assets -206.55%-1.84B8,309.52%1.72B-170.00%-21M-93.72%30M236.96%478M-384.72%-349M-123.76%-72M292.99%303M-132.78%-157M346.91%479M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.00%-7M0.00%-5M16.67%-5M0.00%-6M14.29%-6M12.50%-7M-33.33%-8M14.29%-6M30.00%-7M16.67%-10M
Interest received (cash flow from operating activities) 3.31%125M4.31%121M11.54%116M14.29%104M5.81%91M10.26%86M5.41%78M5.71%74M9.38%70M42.22%64M
Tax refund paid -82.93%-1.51B44.79%-826M-11.56%-1.5B-103.18%-1.34B12.12%-660M-16.98%-751M-101.25%-642M43.84%-319M0.35%-568M-126.19%-570M
Other operating cash inflow (outflow) 700.00%24M-82.35%3M17M010M01,400.00%13M-107.69%-1M-64.86%13M37M
Operating cash flow -58.23%1.97B191.76%4.71B-48.68%1.62B-22.74%3.15B468.06%4.07B-75.66%717M129.26%2.95B3,771.43%1.29B-102.76%-35M-36.63%1.27B
Investing cash flow
Net PPE purchase and sale -36.97%-163M50.83%-119M45.74%-242M-437.35%-446M6.74%-83M50.56%-89M0.00%-180M-44.00%-180M-47.06%-125M85.27%-85M
Net intangibles purchase and sale 15.38%-44M-2,500.00%-52M93.33%-2M-328.57%-30M93.14%-7M-104.00%-102M-900.00%-50M-25.00%-5M73.33%-4M-150.00%-15M
Net investment property transactions -900.00%-10M-103.45%-1M--29M--0------------------------
Net investment product transactions -34.82%249M-0.26%382M-51.64%383M1,054.22%792M-141.71%-83M15.70%199M1,333.33%172M129.27%12M-133.33%-41M289.23%123M
Advance cash and loans provided to other parties ---------------------------------------47M
Repayment of advance payments to other parties and cash income from loans -------------66.67%10M--30M--------0.00%24M--24M----
Net changes in other investments 37.96%-219M-122.01%-353M27.06%-159M-118.47%-218M195.70%1.18B-956.25%-1.23B-36.00%144M-68.13%225M184.05%706M-62.48%-840M
Investing cash flow -30.77%-187M-1,688.89%-143M-91.67%9M-89.59%108M184.65%1.04B-1,524.42%-1.23B13.16%86M-86.43%76M164.81%560M-12.65%-864M
Financing cash flow
Net issuance payments of debt 12.09%-80M44.85%-91M-164.20%-165M--257M--0-------------186.67%-86M81.82%-30M
Net common stock issuance 28.21%-397M-65.07%-553M65.10%-335M-68.13%-960M---571M-------278M--0--------
Increase or decrease of lease financing -33.33%-12M-800.00%-9M---1M--0------------------------
Cash dividends paid -4.87%-1.08B7.82%-1.03B-13.80%-1.11B-153.37%-978M9.81%-386M-22.64%-428M-15.95%-349M0.00%-301M0.00%-301M-5.61%-301M
Net other fund-raising expenses 0.00%-1M---1M----------------0.00%-1M-102.00%-1M127.27%50M15.79%22M
Financing cash flow 6.79%-1.57B-4.09%-1.68B3.99%-1.61B-75.65%-1.68B-123.60%-957M31.85%-428M-107.95%-628M10.39%-302M-9.06%-337M28.31%-309M
Net cash flow
Beginning cash position 26.35%13.85B0.09%10.97B16.78%10.96B79.47%9.38B-15.21%5.23B63.96%6.17B39.26%3.76B7.44%2.7B3.93%2.51B49.72%2.42B
Current changes in cash -92.56%215M28,790.00%2.89B-99.36%10M-62.10%1.57B543.70%4.15B-138.94%-936M127.01%2.4B463.30%1.06B97.89%188M-88.17%95M
Cash adjustments other than cash changes ---1M------------150.00%1M-300.00%-2M0.00%1M200.00%1M---1M----
End cash Position 1.54%14.07B26.35%13.85B0.09%10.97B16.78%10.96B79.47%9.38B-15.21%5.23B63.96%6.17B39.26%3.76B7.44%2.7B3.93%2.51B
Free cash flow -61.22%1.76B231.22%4.54B-48.67%1.37B-32.94%2.67B657.22%3.98B-80.63%526M149.40%2.72B744.38%1.09B-114.48%-169M-17.23%1.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
kaonavi
4435
4355 +51.22%
D. Western Therapeutics Institute
4576
184 +29.58%
Itamiarts
168A
1481 +25.40%
Nakayo
6715
1664 +21.99%
Allied Telesis Holdings KK
6835
190 +21.79%

See the daily top gainer.