JP Stock MarketDetailed Quotes

6361 Ebara

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  • 2311.5
  • -11.5-0.50%
20min DelayTrading Nov 20 10:13 JST
1.07TMarket Cap17.71P/E (Static)

Ebara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1,266.22%34.62B
4.52%48.6B
51.62%27.54B
64.95%92.54B
50.10%25.34B
229.52%2.53B
84.93%46.5B
36.53%18.16B
-33.74%56.1B
61.80%16.88B
Net profit before non-cash adjustment
-21.57%17.86B
12.54%21.27B
37.50%20.88B
21.95%84.73B
3.51%27.88B
58.44%22.77B
49.92%18.9B
-2.48%15.18B
15.22%69.48B
16.84%26.93B
Total adjustment of non-cash items
77.34%17.65B
162.91%2.23B
-46.90%6.09B
-23.42%28.23B
-11.36%10.36B
-13.32%9.95B
-191.92%-3.55B
16.60%11.47B
72.42%36.86B
156.52%11.69B
-Depreciation and amortization
9.73%7.43B
14.00%7.47B
15.17%7.38B
10.48%26.59B
2.04%6.85B
10.25%6.78B
16.14%6.56B
15.17%6.41B
12.28%24.07B
24.12%6.72B
-Reversal of impairment losses recognized in profit and loss
162,925.00%6.52B
600.00%7M
133.33%14M
15.96%2.14B
42.42%2.13B
-85.71%4M
-99.68%1M
-40.00%6M
833.33%1.85B
1,224.78%1.5B
-Share of associates
-138.96%-184M
-1,060.00%-96M
12.56%-926M
-99.58%-1.43B
-221.54%-299M
-267.39%-77M
112.66%10M
-14.24%-1.06B
40.50%-714M
178.85%246M
-Disposal profit
-683.33%-47M
---27M
-854.70%-1.12B
-66.30%-153M
-11.11%-30M
86.67%-6M
--0
-1,850.00%-117M
96.92%-92M
99.08%-27M
-Net exchange gains and losses
-303.33%-1.16B
-78.80%352M
728.40%1.02B
-31.68%1.31B
62.66%-758M
-7.46%571M
-24.82%1.66B
-114.41%-162M
-62.72%1.92B
-157.74%-2.03B
-Other non-cash items
89.41%5.08B
53.48%-5.48B
-104.33%-277M
-102.39%-235M
-53.43%2.46B
-42.77%2.68B
-179.49%-11.78B
57.00%6.4B
912.73%9.83B
531.78%5.29B
Changes in working capital
97.07%-885M
-19.42%25.1B
106.72%571M
59.34%-20.43B
40.65%-12.9B
-20.34%-30.18B
259.06%31.15B
29.84%-8.49B
-1,783.81%-50.25B
-26.58%-21.73B
-Change in receivables
44.83%-6.49B
6.73%32.52B
-81.90%521M
80.52%-5.39B
30.08%-26.97B
-122.80%-11.77B
7.41%30.47B
123.63%2.88B
-304.96%-27.66B
-21.99%-38.57B
-Change in inventory
137.74%1.72B
-28.06%-3.66B
43.83%-3.23B
73.17%-14.6B
83.24%-1.45B
75.94%-4.54B
83.12%-2.86B
42.15%-5.75B
-282.53%-54.41B
-270.17%-8.67B
-Change in payables
127.48%1.97B
27.18%-9.82B
-5.25%-20.99B
-206.33%-28.88B
-49.39%11.73B
-964.14%-7.18B
-606.99%-13.49B
-4,212.16%-19.94B
52.95%27.16B
84.70%23.18B
-Provision for loans, leases and other losses
62.75%415M
77,600.00%775M
-71.75%-1.31B
61.20%-795M
88.87%-288M
0.39%255M
-100.11%-1M
-26.83%-761M
-13,760.00%-2.05B
-620.61%-2.59B
-Changes in other current assets
121.64%1.5B
-68.95%5.29B
69.60%25.58B
335.31%29.23B
-16.92%4.08B
-247.18%-6.95B
369.91%17.02B
49.04%15.08B
7.17%6.72B
272.77%4.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
1M
-59.71%583M
-20.00%4M
103.65%1.45B
0
0
103.23%1.45B
400.00%5M
-36.45%713M
0
Interest paid (cash flow from operating activities)
-1.11%-364M
-21.50%-1.38B
28.81%-467M
-91.86%-3.77B
-113.03%-1.62B
32.33%-360M
-193.28%-1.14B
-129.37%-656M
-43.54%-1.97B
-42.06%-760M
Interest received (cash flow from operating activities)
-23.47%212M
64.56%390M
82.78%382M
113.01%1.26B
134.93%538M
79.87%277M
119.44%237M
106.93%209M
63.09%592M
110.09%229M
Tax refund paid
3.82%-6.07B
50.08%-3.55B
-42.76%-7.85B
-16.85%-21.47B
1.82%-2.54B
-13.25%-6.31B
-84.19%-7.12B
13.37%-5.5B
-54.07%-18.37B
-14.17%-2.59B
Other operating cash inflow (outflow)
0
0.00%-1M
1M
-150.00%-1M
-150.00%-1M
1M
-1M
0
2M
2M
Operating cash flow
837.00%28.4B
11.80%44.64B
60.44%19.61B
88.86%70.01B
57.76%21.72B
25.56%-3.85B
83.90%39.93B
80.53%12.22B
-49.12%37.07B
77.82%13.77B
Investing cash flow
Net PPE purchase and sale
-69.91%-12.87B
-48.99%-10.52B
-5.08%-8.34B
-43.70%-34.19B
-82.15%-11.61B
-37.21%-7.57B
1.66%-7.06B
-68.34%-7.94B
1.61%-23.79B
-83.85%-6.38B
Net business purchase and sale
----
----
----
--0
--0
----
----
----
-41.45%-14.68B
---149M
Net investment product transactions
-70.25%-1.09B
35,800.00%357M
446.97%1.2B
-956.00%-856M
-66.08%134M
-517.31%-642M
99.58%-1M
-871.11%-347M
-96.59%100M
-86.08%395M
Net changes in other investments
99.42%-1M
121.61%110M
678.13%370M
-1,521.95%-583M
500.00%162M
-108.83%-172M
-441.49%-509M
96.52%-64M
-84.41%41M
-98.90%27M
Investing cash flow
-66.46%-13.96B
-32.78%-10.05B
18.95%-6.77B
7.04%-35.63B
-85.45%-11.32B
53.92%-8.39B
-0.81%-7.57B
-28.26%-8.35B
-22.20%-38.32B
-432.95%-6.1B
Financing cash flow
Net issuance payments of debt
-53.98%9.41B
34.00%-23.35B
-53.37%17.51B
1,038.20%22.43B
98.65%-205M
4.54%20.45B
-745.47%-35.37B
579.25%37.56B
-74.00%1.97B
-937.87%-15.24B
Net common stock issuance
-100.00%-2M
-200.00%-12M
0.00%-2M
-37.50%-11M
-33.33%-4M
0.00%-1M
-33.33%-4M
-100.00%-2M
99.96%-8M
99.96%-3M
Increase or decrease of lease financing
-2.99%-1.31B
-5.30%-1.27B
-13.99%-1.36B
-17.67%-6.26B
-10.65%-2.59B
-34.32%-1.27B
-24.43%-1.21B
-12.11%-1.19B
-5.20%-5.32B
-11.17%-2.34B
Cash dividends paid
-18.02%-10.62B
--0
-22.11%-12.14B
-3.99%-18.94B
--0
-15.06%-9B
--0
4.34%-9.94B
-74.23%-18.22B
--0
Cash dividends for minorities
-2,055.56%-388M
--0
-104.60%-2.62B
13.47%-1.88B
---328M
95.87%-18M
-4,840.00%-247M
25.72%-1.28B
-48.63%-2.17B
--0
Net other fund-raising expenses
--1M
---397M
-200.00%-3M
75.00%-2M
0.00%-1M
--0
--0
88.89%-1M
---8M
---1M
Financing cash flow
-128.65%-2.91B
32.05%-25.03B
-94.49%1.39B
80.39%-4.66B
82.22%-3.13B
-1.91%10.16B
-917.90%-36.83B
219.53%25.14B
19.46%-23.75B
-54.38%-17.58B
Net cash flow
Beginning cash position
24.25%178.49B
13.37%165.21B
27.49%148.06B
-14.91%116.14B
8.83%142.14B
0.05%143.65B
22.50%145.72B
-14.91%116.14B
13.23%136.49B
-4.77%130.6B
Current changes in cash
653.79%11.53B
314.01%9.56B
-50.97%14.22B
218.90%29.73B
173.33%7.27B
84.01%-2.08B
-123.89%-4.47B
239.65%29.01B
-308.22%-25B
-446.99%-9.92B
Effect of exchange rate changes
-766.74%-5.77B
55.44%4.06B
471.85%3.31B
-42.79%2.71B
70.13%-1.34B
1,212.12%866M
-55.99%2.61B
-82.14%579M
20.48%4.74B
-490.29%-4.5B
Cash adjustments other than cash changes
-73.42%-522M
-63.33%-343M
-12,633.33%-382M
-477.78%-520M
87.76%-6M
-1,670.59%-301M
---210M
---3M
---90M
---49M
End cash Position
29.26%183.73B
24.25%178.49B
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
Free cash flow
235.17%15.47B
3.78%34.07B
130.99%9.53B
179.38%35.55B
42.20%10.04B
-5.30%-11.45B
126.48%32.83B
102.26%4.12B
-72.99%12.72B
149.88%7.06B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 1,266.22%34.62B4.52%48.6B51.62%27.54B64.95%92.54B50.10%25.34B229.52%2.53B84.93%46.5B36.53%18.16B-33.74%56.1B61.80%16.88B
Net profit before non-cash adjustment -21.57%17.86B12.54%21.27B37.50%20.88B21.95%84.73B3.51%27.88B58.44%22.77B49.92%18.9B-2.48%15.18B15.22%69.48B16.84%26.93B
Total adjustment of non-cash items 77.34%17.65B162.91%2.23B-46.90%6.09B-23.42%28.23B-11.36%10.36B-13.32%9.95B-191.92%-3.55B16.60%11.47B72.42%36.86B156.52%11.69B
-Depreciation and amortization 9.73%7.43B14.00%7.47B15.17%7.38B10.48%26.59B2.04%6.85B10.25%6.78B16.14%6.56B15.17%6.41B12.28%24.07B24.12%6.72B
-Reversal of impairment losses recognized in profit and loss 162,925.00%6.52B600.00%7M133.33%14M15.96%2.14B42.42%2.13B-85.71%4M-99.68%1M-40.00%6M833.33%1.85B1,224.78%1.5B
-Share of associates -138.96%-184M-1,060.00%-96M12.56%-926M-99.58%-1.43B-221.54%-299M-267.39%-77M112.66%10M-14.24%-1.06B40.50%-714M178.85%246M
-Disposal profit -683.33%-47M---27M-854.70%-1.12B-66.30%-153M-11.11%-30M86.67%-6M--0-1,850.00%-117M96.92%-92M99.08%-27M
-Net exchange gains and losses -303.33%-1.16B-78.80%352M728.40%1.02B-31.68%1.31B62.66%-758M-7.46%571M-24.82%1.66B-114.41%-162M-62.72%1.92B-157.74%-2.03B
-Other non-cash items 89.41%5.08B53.48%-5.48B-104.33%-277M-102.39%-235M-53.43%2.46B-42.77%2.68B-179.49%-11.78B57.00%6.4B912.73%9.83B531.78%5.29B
Changes in working capital 97.07%-885M-19.42%25.1B106.72%571M59.34%-20.43B40.65%-12.9B-20.34%-30.18B259.06%31.15B29.84%-8.49B-1,783.81%-50.25B-26.58%-21.73B
-Change in receivables 44.83%-6.49B6.73%32.52B-81.90%521M80.52%-5.39B30.08%-26.97B-122.80%-11.77B7.41%30.47B123.63%2.88B-304.96%-27.66B-21.99%-38.57B
-Change in inventory 137.74%1.72B-28.06%-3.66B43.83%-3.23B73.17%-14.6B83.24%-1.45B75.94%-4.54B83.12%-2.86B42.15%-5.75B-282.53%-54.41B-270.17%-8.67B
-Change in payables 127.48%1.97B27.18%-9.82B-5.25%-20.99B-206.33%-28.88B-49.39%11.73B-964.14%-7.18B-606.99%-13.49B-4,212.16%-19.94B52.95%27.16B84.70%23.18B
-Provision for loans, leases and other losses 62.75%415M77,600.00%775M-71.75%-1.31B61.20%-795M88.87%-288M0.39%255M-100.11%-1M-26.83%-761M-13,760.00%-2.05B-620.61%-2.59B
-Changes in other current assets 121.64%1.5B-68.95%5.29B69.60%25.58B335.31%29.23B-16.92%4.08B-247.18%-6.95B369.91%17.02B49.04%15.08B7.17%6.72B272.77%4.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 1M-59.71%583M-20.00%4M103.65%1.45B00103.23%1.45B400.00%5M-36.45%713M0
Interest paid (cash flow from operating activities) -1.11%-364M-21.50%-1.38B28.81%-467M-91.86%-3.77B-113.03%-1.62B32.33%-360M-193.28%-1.14B-129.37%-656M-43.54%-1.97B-42.06%-760M
Interest received (cash flow from operating activities) -23.47%212M64.56%390M82.78%382M113.01%1.26B134.93%538M79.87%277M119.44%237M106.93%209M63.09%592M110.09%229M
Tax refund paid 3.82%-6.07B50.08%-3.55B-42.76%-7.85B-16.85%-21.47B1.82%-2.54B-13.25%-6.31B-84.19%-7.12B13.37%-5.5B-54.07%-18.37B-14.17%-2.59B
Other operating cash inflow (outflow) 00.00%-1M1M-150.00%-1M-150.00%-1M1M-1M02M2M
Operating cash flow 837.00%28.4B11.80%44.64B60.44%19.61B88.86%70.01B57.76%21.72B25.56%-3.85B83.90%39.93B80.53%12.22B-49.12%37.07B77.82%13.77B
Investing cash flow
Net PPE purchase and sale -69.91%-12.87B-48.99%-10.52B-5.08%-8.34B-43.70%-34.19B-82.15%-11.61B-37.21%-7.57B1.66%-7.06B-68.34%-7.94B1.61%-23.79B-83.85%-6.38B
Net business purchase and sale --------------0--0-------------41.45%-14.68B---149M
Net investment product transactions -70.25%-1.09B35,800.00%357M446.97%1.2B-956.00%-856M-66.08%134M-517.31%-642M99.58%-1M-871.11%-347M-96.59%100M-86.08%395M
Net changes in other investments 99.42%-1M121.61%110M678.13%370M-1,521.95%-583M500.00%162M-108.83%-172M-441.49%-509M96.52%-64M-84.41%41M-98.90%27M
Investing cash flow -66.46%-13.96B-32.78%-10.05B18.95%-6.77B7.04%-35.63B-85.45%-11.32B53.92%-8.39B-0.81%-7.57B-28.26%-8.35B-22.20%-38.32B-432.95%-6.1B
Financing cash flow
Net issuance payments of debt -53.98%9.41B34.00%-23.35B-53.37%17.51B1,038.20%22.43B98.65%-205M4.54%20.45B-745.47%-35.37B579.25%37.56B-74.00%1.97B-937.87%-15.24B
Net common stock issuance -100.00%-2M-200.00%-12M0.00%-2M-37.50%-11M-33.33%-4M0.00%-1M-33.33%-4M-100.00%-2M99.96%-8M99.96%-3M
Increase or decrease of lease financing -2.99%-1.31B-5.30%-1.27B-13.99%-1.36B-17.67%-6.26B-10.65%-2.59B-34.32%-1.27B-24.43%-1.21B-12.11%-1.19B-5.20%-5.32B-11.17%-2.34B
Cash dividends paid -18.02%-10.62B--0-22.11%-12.14B-3.99%-18.94B--0-15.06%-9B--04.34%-9.94B-74.23%-18.22B--0
Cash dividends for minorities -2,055.56%-388M--0-104.60%-2.62B13.47%-1.88B---328M95.87%-18M-4,840.00%-247M25.72%-1.28B-48.63%-2.17B--0
Net other fund-raising expenses --1M---397M-200.00%-3M75.00%-2M0.00%-1M--0--088.89%-1M---8M---1M
Financing cash flow -128.65%-2.91B32.05%-25.03B-94.49%1.39B80.39%-4.66B82.22%-3.13B-1.91%10.16B-917.90%-36.83B219.53%25.14B19.46%-23.75B-54.38%-17.58B
Net cash flow
Beginning cash position 24.25%178.49B13.37%165.21B27.49%148.06B-14.91%116.14B8.83%142.14B0.05%143.65B22.50%145.72B-14.91%116.14B13.23%136.49B-4.77%130.6B
Current changes in cash 653.79%11.53B314.01%9.56B-50.97%14.22B218.90%29.73B173.33%7.27B84.01%-2.08B-123.89%-4.47B239.65%29.01B-308.22%-25B-446.99%-9.92B
Effect of exchange rate changes -766.74%-5.77B55.44%4.06B471.85%3.31B-42.79%2.71B70.13%-1.34B1,212.12%866M-55.99%2.61B-82.14%579M20.48%4.74B-490.29%-4.5B
Cash adjustments other than cash changes -73.42%-522M-63.33%-343M-12,633.33%-382M-477.78%-520M87.76%-6M-1,670.59%-301M---210M---3M---90M---49M
End cash Position 29.26%183.73B24.25%178.49B13.37%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
Free cash flow 235.17%15.47B3.78%34.07B130.99%9.53B179.38%35.55B42.20%10.04B-5.30%-11.45B126.48%32.83B102.26%4.12B-72.99%12.72B149.88%7.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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