Financials data is unavailable for this security.
View more
Year on year Ebara Corp grew revenues 11.52% from 680.87bn to 759.33bn while net income improved 19.40% from 50.49bn to 60.28bn.
Gross margin | 32.78% |
---|---|
Net profit margin | 9.15% |
Operating margin | 11.67% |
Return on assets | 7.93% |
---|---|
Return on equity | 16.57% |
Return on investment | 13.88% |
More ▼
Cash flow in JPYView more
In 2023, Ebara Corp increased its cash reserves by 27.49%, or 31.92bn. The company earned 69.49bn from its operations for a Cash Flow Margin of 9.15%. In addition the company used 35.63bn on investing activities and also paid 4.66bn in financing cash flows.
Cash flow per share | 217.93 |
---|---|
Price/Cash flow per share | 11.76 |
Book value per share | 972.89 |
---|---|
Tangible book value per share | 849.19 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.74 |
---|---|
Quick ratio | 1.19 |
Total debt/total equity | 0.3209 |
---|---|
Total debt/total capital | 0.2384 |
More ▼
Growth rates in JPY
SmartText is unavailable
Div yield(5 year avg) | 2.81% |
---|---|
Div growth rate (5 year) | 30.72% |
Payout ratio (TTM) | 33.03% |
EPS growth(5 years) | 29.53 |
---|---|
EPS (TTM) vs TTM 1 year ago | 29.77 |
More ▼