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Ebara Corp
XBER:EAR

Watchlist Manager
Ebara Corp Logo
Ebara Corp
XBER:EAR
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Price: 19.89 EUR
Market Cap: €1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+74%
5Y
-29%
10Y
+110%
Investing Cash Flow
+
3Y
-158%
5Y
-172%
10Y
-484%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ebara Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 651
2 443
8 412
2 770
1 935
6 368
(21 363)
(2 478)
27 558
4 351
5 231
4 804
9 289
21 106
28 548
27 391
21 283
12 819
10 865
9 740
10 928
14 959
23 887
21 108
23 634
26 819
31 019
31 551
30 867
33 369
36 788
35 989
41 406
39 525
31 686
32 378
27 782
25 838
30 497
32 598
35 273
18 554
26 973
29 846
30 184
27 303
29 178
28 661
29 718
35 184
30 203
33 514
35 825
35 756
43 524
50 263
53 575
60 302
62 790
62 806
65 257
69 481
69 095
75 389
83 788
84 733
90 427
92 798
87 886
99 852
102 061
103 834
106 070
Depreciation & Amortization
(668)
(310)
(857)
182
626
445
1 720
406
(15)
1 805
(118)
(2 296)
1 085
(1 169)
13 523
13 274
12 955
12 722
12 764
12 440
12 228
12 081
12 355
12 307
12 405
12 818
12 117
12 357
12 515
12 553
13 038
12 876
12 707
12 239
11 610
11 903
12 002
12 607
13 739
14 278
14 913
11 923
15 830
16 026
16 122
15 266
15 108
14 896
14 872
15 132
16 359
17 648
18 868
19 872
19 879
20 123
20 657
21 435
22 014
22 457
23 105
24 068
24 912
25 823
26 453
26 590
27 562
28 480
29 139
30 011
30 780
31 177
32 649
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213
0
0
0
1 131
0
0
0
570
0
0
0
966
0
0
0
1 216
0
0
0
Other Non-Cash Items
(193)
(4 684)
(4 193)
1 022
5 554
1 219
19 043
2 411
(19 943)
(1 452)
(2 642)
(5 803)
(10 604)
(9 364)
(8 896)
(7 391)
(3 118)
187
(2 402)
(669)
(4 070)
(2 955)
(13 534)
(12 631)
(11 934)
(10 912)
4 177
3 546
3 656
3 619
1 117
1 290
1 427
1 986
8 827
8 514
6 805
5 651
(1 442)
(532)
(1 754)
(4 043)
(2 374)
(3 888)
9 513
2 244
1 417
(3 345)
(6 146)
(2 081)
(3 873)
291
(4 333)
(491)
(524)
(217)
1 543
2 081
2 903
5 634
5 252
2 625
1 272
49
110
3 694
3 371
2 412
7 089
8 076
8 608
6 210
1 762
Cash Taxes Paid
612
1 608
1 906
(2 829)
(2 374)
(386)
(450)
1 097
5 462
(1 247)
(5 647)
1 725
1 384
3 195
7 294
7 653
8 138
6 091
6 461
5 033
3 994
5 144
5 879
4 301
6 718
6 810
5 595
7 716
7 830
9 815
12 843
11 201
9 394
7 497
5 686
7 331
7 248
6 721
5 338
4 561
5 486
9 590
10 337
7 504
7 856
4 771
7 580
9 391
10 872
7 550
6 135
5 626
5 215
7 305
8 981
9 980
11 271
11 923
14 456
15 865
18 049
18 370
17 521
20 775
21 513
21 466
23 818
20 253
20 012
22 574
27 137
29 131
33 301
Cash Interest Paid
(225)
115
512
(126)
11
277
450
(224)
(586)
(67)
(261)
(183)
927
61
3 075
3 006
2 852
2 551
2 550
2 513
2 347
2 369
2 399
2 392
2 164
2 117
1 652
1 621
1 440
1 399
1 290
1 286
1 209
1 187
1 264
1 218
1 207
1 190
1 202
1 211
1 269
1 183
1 477
1 546
1 599
1 529
1 522
1 528
1 493
1 429
1 489
1 510
1 517
1 400
1 277
1 318
1 146
1 369
1 431
1 412
1 740
1 965
2 335
3 083
2 911
3 770
3 581
3 825
3 829
3 606
3 750
3 678
3 919
Change in Working Capital
(23 503)
(8 674)
(19 195)
28 421
35 441
(31 385)
(26 034)
26 490
26 741
(3 421)
(6 148)
6 003
(2 424)
4 775
(6 573)
(17 520)
(29 350)
(20 686)
(8 329)
(5 642)
8 101
1 135
11 306
15 867
2 143
6 751
(20 684)
(20 274)
(24 643)
(32 374)
(38 818)
(40 106)
(29 923)
(32 830)
(30 595)
(24 913)
(23 906)
(23 447)
(8 442)
(2 118)
1 012
17 724
19 226
(915)
(22 226)
(9 697)
(16 101)
(20 604)
(16 679)
(20 829)
(4 773)
6 084
25 864
13 710
9 849
527
(8 572)
(10 960)
(32 454)
(52 453)
(62 608)
(59 194)
(52 851)
(40 801)
(48 854)
(45 525)
(44 862)
(42 614)
(11 001)
(38 809)
(63 396)
(48 984)
(86 677)
Cash from Operating Activities
(19 713)
N/A
(11 225)
+43%
(15 833)
-41%
32 395
N/A
43 556
+34%
(23 353)
N/A
(26 634)
-14%
26 829
N/A
34 341
+28%
1 283
-96%
(3 677)
N/A
2 708
N/A
(2 654)
N/A
15 348
N/A
26 602
+73%
15 754
-41%
1 770
-89%
5 042
+185%
12 898
+156%
15 869
+23%
27 187
+71%
25 220
-7%
34 014
+35%
36 651
+8%
26 248
-28%
35 476
+35%
26 629
-25%
27 180
+2%
22 395
-18%
17 167
-23%
12 125
-29%
10 049
-17%
25 617
+155%
20 920
-18%
21 528
+3%
27 882
+30%
22 683
-19%
20 649
-9%
34 352
+66%
44 226
+29%
49 444
+12%
44 158
-11%
59 655
+35%
41 069
-31%
33 593
-18%
35 116
+5%
29 602
-16%
19 608
-34%
21 765
+11%
27 406
+26%
37 916
+38%
57 537
+52%
76 224
+32%
68 847
-10%
72 728
+6%
70 696
-3%
67 203
-5%
72 858
+8%
55 253
-24%
38 444
-30%
31 006
-19%
36 980
+19%
42 428
+15%
60 460
+43%
61 497
+2%
69 492
+13%
76 498
+10%
81 076
+6%
113 113
+40%
99 130
-12%
78 053
-21%
92 237
+18%
53 804
-42%
Investing Cash Flow
Capital Expenditures
(1 561)
(127)
895
(545)
(2 428)
(2 043)
(1 993)
(3 343)
(6 195)
(1 402)
1 177
2 856
(114)
6 049
(14 646)
(10 383)
(9 401)
(10 231)
(10 132)
(10 607)
(11 712)
(11 550)
(11 816)
(13 340)
(13 912)
(15 298)
(16 400)
(15 818)
(15 017)
(14 754)
(15 000)
(16 028)
(15 716)
(14 880)
(12 498)
(13 746)
(16 730)
(18 916)
(21 591)
(20 622)
(18 394)
(12 380)
(16 044)
(15 462)
(16 649)
(18 570)
(20 905)
(23 169)
(25 029)
(28 040)
(29 835)
(31 547)
(32 007)
(31 250)
(33 051)
(31 627)
(29 755)
(25 755)
(20 890)
(21 807)
(22 557)
(24 347)
(27 713)
(27 596)
(29 495)
(34 467)
(36 451)
(39 922)
(45 263)
(50 892)
(58 491)
(74 026)
(76 749)
Other Items
7 379
2 052
(1 462)
(5 481)
(8 891)
7 705
28 159
(228)
(2 362)
(4 226)
(22 284)
6 656
24 117
25 472
25 643
19 218
1 758
(2 326)
1 295
(1 365)
(631)
702
(21 314)
(21 041)
(1 311)
(697)
19 940
18 199
(1 680)
586
(894)
1 046
2 304
(1 569)
(1 846)
548
(390)
5 828
3 028
3 310
2 482
4 474
4 280
2 811
1 510
2 643
1 494
3 528
6 911
3 963
7 489
6 428
3 253
2 050
(240)
(13 741)
(11 930)
(5 606)
(7 279)
5 475
(7 831)
(13 977)
(12 451)
(12 629)
(915)
(1 158)
2 408
3 398
3 164
2 338
(340)
(2 160)
(1 579)
Cash from Investing Activities
5 818
N/A
1 925
-67%
(567)
N/A
(6 026)
-963%
(11 319)
-88%
5 662
N/A
26 166
+362%
(3 571)
N/A
(8 557)
-140%
(5 628)
+34%
(21 107)
-275%
9 512
N/A
24 003
+152%
31 521
+31%
10 997
-65%
8 835
-20%
(7 643)
N/A
(12 557)
-64%
(8 837)
+30%
(11 972)
-35%
(12 343)
-3%
(10 848)
+12%
(33 130)
-205%
(34 381)
-4%
(15 223)
+56%
(15 995)
-5%
3 540
N/A
2 381
-33%
(16 697)
N/A
(14 168)
+15%
(15 894)
-12%
(14 982)
+6%
(13 412)
+10%
(16 449)
-23%
(14 344)
+13%
(13 198)
+8%
(17 120)
-30%
(13 088)
+24%
(18 563)
-42%
(17 312)
+7%
(15 912)
+8%
(7 906)
+50%
(11 764)
-49%
(12 651)
-8%
(15 139)
-20%
(15 927)
-5%
(19 411)
-22%
(19 641)
-1%
(18 118)
+8%
(24 077)
-33%
(22 346)
+7%
(25 119)
-12%
(28 754)
-14%
(29 200)
-2%
(33 291)
-14%
(45 368)
-36%
(41 685)
+8%
(31 361)
+25%
(28 169)
+10%
(16 332)
+42%
(30 388)
-86%
(38 324)
-26%
(40 164)
-5%
(40 225)
0%
(30 410)
+24%
(35 625)
-17%
(34 043)
+4%
(36 524)
-7%
(42 099)
-15%
(48 554)
-15%
(58 831)
-21%
(76 186)
-29%
(78 328)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(15)
1
8
(2)
(3)
(7)
(14)
11
37
(1)
(41)
(3)
(7)
13
(45)
(41)
(39)
(20)
(12)
(11)
(11)
(7)
14 519
14 436
14 433
14 427
(102)
(21)
(19)
(16)
(11)
(10)
(10)
(10)
(10)
(10)
(8)
(16)
(17)
(16)
(17)
(5)
(7)
(11)
(11)
(5 008)
(10 007)
(17 775)
(20 003)
(15 004)
(10 004)
(2 232)
(3)
(3)
(2)
(4 296)
(12 416)
(20 099)
(20 100)
(15 809)
(7 689)
(8)
(9)
(10)
(10)
(11)
(11)
(19)
(20)
(17)
(15)
(3)
(5 406)
Net Issuance of Debt
35 006
12 231
9 578
(10 100)
(30 675)
(8 245)
(14 622)
8 493
(22 532)
(15 519)
30 781
17 238
14 218
(27 440)
(14 408)
(13 849)
(34 916)
(28 118)
(16 862)
(21 679)
(10 639)
(11 313)
(6 695)
(5 914)
(16 411)
(5 290)
(21 481)
(19 131)
(29)
(10 627)
(1 383)
(304)
3 309
3 231
(1 781)
(2 296)
973
9 102
(3 057)
(824)
2 605
18 031
15 425
18 727
13 491
(34 271)
(10 503)
(14 600)
(12 780)
2 351
6 719
8 211
1 460
(7 385)
(27 802)
(29 148)
(25 959)
2 523
(11 492)
(9 073)
10 653
(3 350)
41 917
828
1 391
16 173
(4 039)
7 922
(3 157)
(5 521)
12 090
2 292
48 119
Cash Paid for Dividends
1
(269)
(269)
(661)
(661)
0
0
1
1
3 168
3 168
0
0
0
0
(2 110)
(2 110)
(2 110)
(2 110)
(2 111)
(2 111)
(3 167)
(3 167)
(2 217)
(2 217)
(2 321)
(2 321)
(3 481)
(3 481)
(4 063)
(4 063)
(5 576)
(5 576)
(6 623)
(6 623)
(5 579)
(5 579)
(5 582)
(5 582)
(5 838)
(5 838)
(6 093)
(7 616)
(4 570)
(7 622)
(4 575)
(6 052)
(6 052)
(5 877)
(5 877)
(5 730)
(5 730)
(5 713)
(5 713)
(8 582)
(8 582)
(10 455)
(10 455)
(15 126)
(15 126)
(18 216)
(18 216)
(17 765)
(17 765)
(18 943)
(18 943)
(21 141)
(21 141)
(22 763)
(22 763)
(25 404)
(25 404)
(27 718)
Other
(81)
(123)
(94)
(22)
941
908
(63)
225
17
(1 684)
(1 416)
61
(141)
(350)
358
639
687
546
(1 013)
(890)
(942)
(742)
(1 392)
(1 365)
(1 388)
(1 456)
(1 432)
(1 408)
(1 354)
(1 316)
(1 587)
(1 590)
(1 593)
(1 627)
(1 241)
(1 437)
(1 347)
(1 355)
(6 446)
(6 283)
(6 527)
(637)
(1 236)
(1 235)
(2 443)
(2 558)
(2 848)
(2 826)
(1 477)
(1 658)
(1 684)
(1 866)
(1 674)
(1 288)
(1 482)
(1 177)
(1 326)
(1 458)
(2 084)
(2 018)
(2 305)
(2 175)
(1 723)
(1 966)
(1 549)
(1 877)
(3 220)
(3 370)
(3 739)
(3 614)
(2 892)
(2 494)
(2 226)
Cash from Financing Activities
34 911
N/A
11 840
-66%
9 223
-22%
(10 785)
N/A
(30 398)
-182%
(7 344)
+76%
(14 699)
-100%
8 730
N/A
(22 477)
N/A
(14 036)
+38%
32 492
N/A
17 296
-47%
14 070
-19%
(27 777)
N/A
(14 095)
+49%
(15 361)
-9%
(36 378)
-137%
(29 702)
+18%
(19 997)
+33%
(24 691)
-23%
(13 703)
+45%
(15 229)
-11%
3 265
N/A
4 940
+51%
(5 583)
N/A
5 360
N/A
(25 336)
N/A
(24 041)
+5%
(4 883)
+80%
(16 022)
-228%
(7 044)
+56%
(7 480)
-6%
(3 870)
+48%
(5 029)
-30%
(9 655)
-92%
(9 322)
+3%
(5 961)
+36%
2 149
N/A
(15 102)
N/A
(12 961)
+14%
(9 777)
+25%
11 296
N/A
6 566
-42%
12 911
+97%
3 415
-74%
(46 412)
N/A
(29 410)
+37%
(41 253)
-40%
(40 137)
+3%
(20 188)
+50%
(10 699)
+47%
(1 617)
+85%
(5 930)
-267%
(14 389)
-143%
(37 868)
-163%
(43 203)
-14%
(50 156)
-16%
(29 489)
+41%
(48 802)
-65%
(42 026)
+14%
(17 557)
+58%
(23 749)
-35%
22 420
N/A
(18 913)
N/A
(19 111)
-1%
(4 658)
+76%
(28 411)
-510%
(16 608)
+42%
(29 679)
-79%
(31 915)
-8%
(16 221)
+49%
(25 609)
-58%
12 769
N/A
Change in Cash
Effect of Foreign Exchange Rates
1 023
696
(1 270)
265
1 479
(602)
(1 228)
(667)
(1 311)
2 071
1 596
(722)
(1 543)
(963)
(1 214)
(833)
(383)
(1 302)
(771)
(379)
(709)
435
2 348
2 802
4 154
4 865
3 715
1 547
1 543
3 418
4 075
4 835
4 265
784
(1 948)
(4 148)
(6 501)
(4 265)
(1 187)
743
3 210
871
(808)
(389)
119
(1 324)
459
(1 026)
(1 676)
(346)
(895)
509
620
29
3 060
2 766
3 013
3 936
4 591
10 736
10 395
4 742
2 080
(1 243)
(443)
2 713
5 445
6 893
253
4 310
(941)
(5 153)
1 985
Net Change in Cash
22 039
N/A
3 236
-85%
(8 447)
N/A
15 849
N/A
3 318
-79%
(25 637)
N/A
(16 395)
+36%
31 321
N/A
1 996
-94%
(16 310)
N/A
9 304
N/A
28 794
+209%
33 876
+18%
18 129
-46%
22 290
+23%
8 395
-62%
(42 634)
N/A
(38 519)
+10%
(16 707)
+57%
(21 173)
-27%
432
N/A
(422)
N/A
6 497
N/A
10 012
+54%
9 596
-4%
29 706
+210%
8 548
-71%
7 067
-17%
2 358
-67%
(9 605)
N/A
(6 738)
+30%
(7 578)
-12%
12 600
N/A
226
-98%
(4 419)
N/A
1 214
N/A
(6 899)
N/A
5 445
N/A
(500)
N/A
14 696
N/A
26 965
+83%
48 419
+80%
53 649
+11%
40 940
-24%
21 988
-46%
(28 547)
N/A
(18 760)
+34%
(42 312)
-126%
(38 166)
+10%
(17 205)
+55%
3 976
N/A
31 310
+687%
42 160
+35%
25 287
-40%
4 629
-82%
(15 109)
N/A
(21 625)
-43%
15 944
N/A
(17 127)
N/A
(9 178)
+46%
(6 544)
+29%
(20 351)
-211%
26 764
N/A
79
-100%
11 533
+14 499%
31 922
+177%
19 489
-39%
34 837
+79%
41 588
+19%
22 971
-45%
2 060
-91%
(14 711)
N/A
(9 770)
+34%
Free Cash Flow
Free Cash Flow
(21 274)
N/A
(11 352)
+47%
(14 938)
-32%
31 850
N/A
41 128
+29%
(25 396)
N/A
(28 627)
-13%
23 486
N/A
28 146
+20%
(119)
N/A
(2 500)
-2 001%
5 564
N/A
(2 768)
N/A
21 397
N/A
11 956
-44%
5 371
-55%
(7 631)
N/A
(5 189)
+32%
2 766
N/A
5 262
+90%
15 475
+194%
13 670
-12%
22 198
+62%
23 311
+5%
12 336
-47%
20 178
+64%
10 229
-49%
11 362
+11%
7 378
-35%
2 413
-67%
(2 875)
N/A
(5 979)
-108%
9 901
N/A
6 040
-39%
9 030
+50%
14 136
+57%
5 953
-58%
1 733
-71%
12 761
+636%
23 604
+85%
31 050
+32%
31 778
+2%
43 611
+37%
25 607
-41%
16 944
-34%
16 546
-2%
8 697
-47%
(3 561)
N/A
(3 264)
+8%
(634)
+81%
8 081
N/A
25 990
+222%
44 217
+70%
37 597
-15%
39 677
+6%
39 069
-2%
37 448
-4%
47 103
+26%
34 363
-27%
16 637
-52%
8 449
-49%
12 633
+50%
14 715
+16%
32 864
+123%
32 002
-3%
35 025
+9%
40 047
+14%
41 154
+3%
67 850
+65%
48 238
-29%
19 562
-59%
18 211
-7%
(22 945)
N/A

See Also

Summary
EAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EAR stock valuation using valuation multiples.
Wall Street Estimates
EAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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