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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% |
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Net profit margin | 9.15% |
Operating margin | 11.67% |
Return on assets | 7.93% |
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Return on equity | 16.57% |
Return on investment | 13.88% |
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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 | 0.764 |
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Price/Cash flow per share | 9.33 |
Book value per share | 3.41 |
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Tangible book value per share | 2.98 |
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Balance sheet in JPYView more
Current ratio | 1.74 |
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Quick ratio | 1.19 |
Total debt/total equity | 0.3209 |
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Total debt/total capital | 0.2384 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 19.22%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 1.86% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 33.03% |
EPS growth(5 years) | 29.53 |
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EPS (TTM) vs TTM 1 year ago | 29.77 |
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