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JP Stock MarketDetailed Quotes
6361 Ebara
- 2453.0
- -45.5-1.82%
20min DelayMarket Closed Feb 26 15:30 JST
1.13TMarket Cap15.88P/E (Static)
2480.5High2414.0Low1.96MVolume2475.0Open2498.5Pre Close4.80BTurnover2859.052wk High0.48%Turnover Ratio462.06MShares1498.552wk Low154.43EPS TTM997.03BFloat Cap2859.0Historical High15.88P/E (Static)406.45MShs Float152.0Historical Low154.43EPS LYR2.66%Amplitude55.00Dividend TTM2.39P/B100Lot Size2.24%Div YieldTTM
Ebara Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 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 | 35.13%125.04B | 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 | 17.84%99.85B | 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 | 47.08%41.52B | 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 | 12.87%30.01B | 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 | 236.91%7.22B | 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 | -53.40%-2.19B | -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 | -693.46%-1.21B | ---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 | 48.51%1.95B | -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 | 2,544.68%5.75B | 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 | 20.07%-16.33B | -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 | -119.01%-11.8B | 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 | 98.89%-162M | -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 | 56.03%-12.7B | 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 | 132.45%258M | 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 | -72.40%8.07B | -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) | -59.50%588M | -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) | 4.35%-3.61B | -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) | 18.08%1.49B | 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 | -5.16%-22.57B | 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 | 44.18%100.94B | 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 | -43.19%-48.95B | -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 | ---325M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -41.45%-14.68B | ---149M |
| Net investment product transactions | 155.84%478M | 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 | 141.85%244M | 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 | -36.29%-48.55B | -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 | -139.89%-8.95B | 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 | 90,854.55%9.98B | -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 | -4.95%-6.57B | -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 | -20.17%-22.76B | --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 | -71.57%-3.22B | --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 | -19,750.00%-397M | ---397M | -200.00%-3M | 75.00%-2M | 0.00%-1M | --0 | --0 | 88.89%-1M | ---8M | ---1M |
| Financing cash flow | -585.17%-31.92B | 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 | 27.49%148.06B | 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 | -31.14%20.47B | 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 | 58.86%4.31B | 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 | -247.88%-1.81B | -63.33%-343M | -12,633.33%-382M | -477.78%-520M | 87.76%-6M | -1,670.59%-301M | ---210M | ---3M | ---90M | ---49M |
| End cash Position | 15.52%171.03B | 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 | 40.80%50.05B | 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 |