JP Stock MarketDetailed Quotes

6361 Ebara

Watchlist
  • 2410.0
  • -85.5-3.43%
20min DelayMarket Closed Oct 4 15:00 JST
1.11TMarket Cap18.47P/E (Static)

Ebara Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-86.61%769M
Net profit before non-cash adjustment
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
22.31%14.37B
Total adjustment of non-cash items
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
175.67%11.48B
-Depreciation and amortization
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
8.42%6.15B
-Reversal of impairment losses recognized in profit and loss
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
366.67%28M
-Share of associates
-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
518.18%46M
-Disposal profit
---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
-73.08%-45M
-Net exchange gains and losses
-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
144.84%617M
-Other non-cash items
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
371.77%4.69B
Changes in working capital
-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
-146.68%-25.08B
-Change in receivables
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
-248.58%-5.28B
-Change in inventory
-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
-262.96%-18.89B
-Change in payables
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
316.41%831M
-Provision for loans, leases and other losses
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
-81.21%254M
-Changes in other current assets
-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
54.71%-2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-59.71%583M
-20.00%4M
103.65%1.45B
0
0
103.23%1.45B
400.00%5M
-36.45%713M
0
0
Interest paid (cash flow from operating activities)
-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
-160.78%-532M
Interest received (cash flow from operating activities)
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
75.00%154M
Tax refund paid
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
-64.54%-5.57B
Other operating cash inflow (outflow)
0.00%-1M
1M
-150.00%-1M
-150.00%-1M
1M
-1M
0
2M
2M
0
Operating cash flow
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
-330.60%-5.18B
Investing cash flow
Net PPE purchase and sale
-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
-13.72%-5.52B
Net business purchase and sale
----
----
--0
--0
----
----
----
-41.45%-14.68B
---149M
----
Net investment product transactions
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
-164.20%-104M
Net changes in other investments
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
254.00%1.95B
Investing cash flow
-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
-338.94%-18.2B
Financing cash flow
Net issuance payments of debt
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
11,885.54%19.56B
Net common stock issuance
-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
99.99%-1M
Increase or decrease of lease financing
-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
-0.42%-947M
Cash dividends paid
--0
-22.11%-12.14B
-3.99%-18.94B
--0
-15.06%-9B
--0
4.34%-9.94B
-74.23%-18.22B
--0
-65.29%-7.82B
Cash dividends for minorities
--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
-196.60%-436M
Net other fund-raising expenses
---397M
-200.00%-3M
75.00%-2M
0.00%-1M
--0
--0
88.89%-1M
---8M
---1M
--1M
Financing cash flow
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
173.40%10.36B
Net cash flow
Beginning cash position
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
-6.01%143.58B
Current changes in cash
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
18.68%-13.02B
Effect of exchange rate changes
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
-83.78%66M
Cash adjustments other than cash changes
-63.33%-343M
-12,633.33%-382M
-477.78%-520M
87.76%-6M
-1,670.59%-301M
---210M
---3M
---90M
---49M
---17M
End cash Position
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
-4.77%130.6B
Free cash flow
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
-302.89%-10.87B
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)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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 4.52%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-86.61%769M
Net profit before non-cash adjustment 12.54%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%26.93B22.31%14.37B
Total adjustment of non-cash items 162.91%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%11.69B175.67%11.48B
-Depreciation and amortization 14.00%7.47B15.17%7.38B10.48%26.59B2.04%6.85B10.25%6.78B16.14%6.56B15.17%6.41B12.28%24.07B24.12%6.72B8.42%6.15B
-Reversal of impairment losses recognized in profit and loss 600.00%7M133.33%14M15.96%2.14B42.42%2.13B-85.71%4M-99.68%1M-40.00%6M833.33%1.85B1,224.78%1.5B366.67%28M
-Share of associates -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%246M518.18%46M
-Disposal profit ---27M-854.70%-1.12B-66.30%-153M-11.11%-30M86.67%-6M--0-1,850.00%-117M96.92%-92M99.08%-27M-73.08%-45M
-Net exchange gains and losses -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%-2.03B144.84%617M
-Other non-cash items 53.48%-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%5.29B371.77%4.69B
Changes in working capital -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-146.68%-25.08B
-Change in receivables 6.73%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-248.58%-5.28B
-Change in inventory -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-262.96%-18.89B
-Change in payables 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%-19.94B52.95%27.16B84.70%23.18B316.41%831M
-Provision for loans, leases and other losses 77,600.00%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-81.21%254M
-Changes in other current assets -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%4.91B54.71%-2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -59.71%583M-20.00%4M103.65%1.45B00103.23%1.45B400.00%5M-36.45%713M00
Interest paid (cash flow from operating activities) -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-160.78%-532M
Interest received (cash flow from operating activities) 64.56%390M82.78%382M113.01%1.26B134.93%538M79.87%277M119.44%237M106.93%209M63.09%592M110.09%229M75.00%154M
Tax refund paid 50.08%-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-64.54%-5.57B
Other operating cash inflow (outflow) 0.00%-1M1M-150.00%-1M-150.00%-1M1M-1M02M2M0
Operating cash flow 11.80%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-330.60%-5.18B
Investing cash flow
Net PPE purchase and sale -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-13.72%-5.52B
Net business purchase and sale ----------0--0-------------41.45%-14.68B---149M----
Net investment product transactions 35,800.00%357M446.97%1.2B-956.00%-856M-66.08%134M-517.31%-642M99.58%-1M-871.11%-347M-96.59%100M-86.08%395M-164.20%-104M
Net changes in other investments 121.61%110M678.13%370M-1,521.95%-583M500.00%162M-108.83%-172M-441.49%-509M96.52%-64M-84.41%41M-98.90%27M254.00%1.95B
Investing cash flow -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-338.94%-18.2B
Financing cash flow
Net issuance payments of debt 34.00%-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%-15.24B11,885.54%19.56B
Net common stock issuance -200.00%-12M0.00%-2M-37.50%-11M-33.33%-4M0.00%-1M-33.33%-4M-100.00%-2M99.96%-8M99.96%-3M99.99%-1M
Increase or decrease of lease financing -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-0.42%-947M
Cash dividends paid --0-22.11%-12.14B-3.99%-18.94B--0-15.06%-9B--04.34%-9.94B-74.23%-18.22B--0-65.29%-7.82B
Cash dividends for minorities --0-104.60%-2.62B13.47%-1.88B---328M95.87%-18M-4,840.00%-247M25.72%-1.28B-48.63%-2.17B--0-196.60%-436M
Net other fund-raising expenses ---397M-200.00%-3M75.00%-2M0.00%-1M--0--088.89%-1M---8M---1M--1M
Financing cash flow 32.05%-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%-17.58B173.40%10.36B
Net cash flow
Beginning cash position 13.37%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-6.01%143.58B
Current changes in cash 314.01%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%-9.92B18.68%-13.02B
Effect of exchange rate changes 55.44%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-83.78%66M
Cash adjustments other than cash changes -63.33%-343M-12,633.33%-382M-477.78%-520M87.76%-6M-1,670.59%-301M---210M---3M---90M---49M---17M
End cash Position 24.25%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-4.77%130.6B
Free cash flow 3.78%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-302.89%-10.87B
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

No Data