U-Chart Analysis:EBARA CORPORATION:6361

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index EBARA CORPORATION Go to web site 6361 Machinery 東証プライム December 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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EBARA CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

EBARA CORPORATION Balance Sheet 2024年12月期 EBARA CORPORATION Balance Sheet 2023年12月期 EBARA CORPORATION Balance Sheet 2022年12月期 EBARA CORPORATION Balance Sheet 2021年12月期 EBARA CORPORATION Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 171,031 148,059 116,137 136,488 121,996
Other Current AssetsHelp 534,278 500,264 464,557 363,446 318,066
Tangible Fixed AssetsHelp 201,991 175,882 165,715 161,392 158,763
Intangible Fixed AssetHelp 53,796 34,909 28,038 17,659 10,802
Investments and OthersHelp 43,989 39,314 38,307 35,206 34,496
Total AssetsHelp 1,005,085 913,900 828,049 719,736 644,771
Total Current LiabilitiesHelp 436,983 390,729 395,522 351,959 308,540
Total Long-term LiabilitiesHelp 94,825 113,296 72,560 55,467 46,666
Shareholder's EquityHelp 473,277 409,875 359,967 312,310 289,565
Total LiabilitiesHelp 1,005,085 913,900 828,049 719,736 644,771

EBARA CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

EBARA CORPORATION Profit and Loss Account 2024年12月期 EBARA CORPORATION Profit and Loss Account 2023年12月期 EBARA CORPORATION Profit and Loss Account 2022年12月期 EBARA CORPORATION Profit and Loss Account 2021年12月期 EBARA CORPORATION Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 866,668 759,328 680,870 603,213 523,727
Total Sales 866,668 759,328 680,870 603,213 523,727
Cost of SalesHelp 579,699 516,618 469,694 424,571 376,032
Other Costs and RevenueHelp 215,567 182,426 160,687 135,025 123,457
Total CostsHelp 795,266 699,044 630,381 559,596 499,489
Net RevenueHelp 286,969 242,710 211,176 178,642 147,695
Earnings Before TaxHelp 99,852 84,733 69,481 60,302 35,756
Net IncomeHelp 71,402 60,284 50,489 43,617 24,238
Net Income 71,402 60,284 50,489 43,617 24,238

EBARA CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

EBARA CORPORATION Cash Flow Statement 2024年12月期 EBARA CORPORATION Cash Flow Statement 2023年12月期 EBARA CORPORATION Cash Flow Statement 2022年12月期 EBARA CORPORATION Cash Flow Statement 2021年12月期 EBARA CORPORATION Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 99,130 69,492 36,980 72,858 68,847
Investing Cash Flow(ICF)Help -48,554 -35,625 -38,324 -31,361 -29,200
Financing Cash FlowHelp -31,915 -4,658 -23,749 -29,489 -14,389
Exchange Difference of Cash and Cash EquivalentsHelp 4,310 2,713 4,742 3,936 29
Net Increase and Decrease in Cash and Cash Equivalentsn 22,971 31,922 -20,351 15,944 25,287

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