JP Stock MarketDetailed Quotes

EBARA JITSUGYO (6328)

Watchlist
  • 2426
  • +43+1.80%
20min DelayMarket Closed May 1 15:30 JST
62.74BMarket Cap13.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EBARA JITSUGYO (6328) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-21.46%2.62B
-38.42%3.34B
81.66%5.42B
-32.05%2.98B
-5.35%4.39B
233.91%4.64B
-60.37%1.39B
128.04%3.51B
236.32%1.54B
-73.84%457M
Net profit before non-cash adjustment
35.73%6.16B
3.99%4.54B
43.21%4.37B
-30.60%3.05B
31.54%4.39B
53.94%3.34B
-3.69%2.17B
21.86%2.25B
30.14%1.85B
-6.02%1.42B
Total adjustment of non-cash items
544.00%483M
-78.13%75M
22.50%343M
322.22%280M
-214.55%-126M
111.54%110M
-91.94%52M
702.80%645M
75.85%-107M
-184.06%-443M
-Depreciation and amortization
-10.34%234M
4.40%261M
8.23%250M
11.59%231M
0.98%207M
4.06%205M
7.07%197M
-13.62%184M
7.58%213M
0.00%198M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--30M
--0
----
----
----
----
-Disposal profit
254.64%150M
51.74%-97M
-67.50%-201M
62.85%-120M
-1,392.00%-323M
--25M
----
----
----
----
-Remuneration paid in stock
28.89%58M
15.38%45M
5.41%39M
54.17%37M
--24M
----
----
----
----
----
-Other non-cash items
130.60%41M
-152.55%-134M
93.18%255M
306.25%132M
46.67%-64M
17.24%-120M
-131.45%-145M
244.06%461M
50.08%-320M
-291.92%-641M
Changes in working capital
-214.54%-4.02B
-279.89%-1.28B
306.09%711M
-380.49%-345M
-89.66%123M
243.43%1.19B
-236.80%-829M
395.61%606M
60.50%-205M
-77.74%-519M
-Change in receivables
-972.10%-3.16B
109.94%362M
-1,878.80%-3.64B
-151.54%-184M
156.13%357M
-299.37%-636M
134.94%319M
-558.79%-913M
135.22%199M
-245.62%-565M
-Change in inventory
147.76%117M
-38.42%-245M
-45.08%-177M
3.94%-122M
57.67%-127M
-246.34%-300M
791.30%205M
119.01%23M
-178.06%-121M
130.45%155M
-Change in payables
-442.70%-1.55B
-83.74%452M
14,726.32%2.78B
83.76%-19M
-107.56%-117M
246.59%1.55B
-174.73%-1.06B
323.93%1.41B
-879.01%-631M
112.90%81M
-Provision for loans, leases and other losses
-772.73%-96M
-142.31%-11M
2,500.00%26M
105.00%1M
-120.20%-20M
90.38%99M
-66.45%52M
244.44%155M
236.36%45M
-50.00%-33M
-Changes in other current assets
136.04%662M
-206.55%-1.84B
8,309.52%1.72B
-170.00%-21M
-93.72%30M
236.96%478M
-384.72%-349M
-123.76%-72M
292.99%303M
-132.78%-157M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.86%-10M
-40.00%-7M
0.00%-5M
16.67%-5M
0.00%-6M
14.29%-6M
12.50%-7M
-33.33%-8M
14.29%-6M
30.00%-7M
Interest received (cash flow from operating activities)
15.20%144M
3.31%125M
4.31%121M
11.54%116M
14.29%104M
5.81%91M
10.26%86M
5.41%78M
5.71%74M
9.38%70M
Tax refund paid
9.46%-1.37B
-82.93%-1.51B
44.79%-826M
-11.56%-1.5B
-103.18%-1.34B
12.12%-660M
-16.98%-751M
-101.25%-642M
43.84%-319M
0.35%-568M
Other operating cash inflow (outflow)
8.33%26M
700.00%24M
-82.35%3M
17M
0
10M
0
1,400.00%13M
-107.69%-1M
-64.86%13M
Operating cash flow
-28.20%1.41B
-58.23%1.97B
191.76%4.71B
-48.68%1.62B
-22.74%3.15B
468.06%4.07B
-75.66%717M
129.26%2.95B
3,771.43%1.29B
-102.76%-35M
Investing cash flow
Net PPE purchase and sale
-131.29%-377M
-36.97%-163M
50.83%-119M
45.74%-242M
-437.35%-446M
6.74%-83M
50.56%-89M
0.00%-180M
-44.00%-180M
-47.06%-125M
Net intangibles purchase and sale
68.18%-14M
15.38%-44M
-2,500.00%-52M
93.33%-2M
-328.57%-30M
93.14%-7M
-104.00%-102M
-900.00%-50M
-25.00%-5M
73.33%-4M
Net investment property transactions
10.00%-9M
-900.00%-10M
-103.45%-1M
--29M
--0
----
----
----
----
----
Net investment product transactions
-55.02%112M
-34.82%249M
-0.26%382M
-51.64%383M
1,054.22%792M
-141.71%-83M
15.70%199M
1,333.33%172M
129.27%12M
-133.33%-41M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-66.67%10M
--30M
----
----
0.00%24M
--24M
Net changes in other investments
137.90%83M
37.96%-219M
-122.01%-353M
27.06%-159M
-118.47%-218M
195.70%1.18B
-956.25%-1.23B
-36.00%144M
-68.13%225M
184.05%706M
Investing cash flow
-9.63%-205M
-30.77%-187M
-1,688.89%-143M
-91.67%9M
-89.59%108M
184.65%1.04B
-1,524.42%-1.23B
13.16%86M
-86.43%76M
164.81%560M
Financing cash flow
Net issuance payments of debt
742.50%514M
12.09%-80M
44.85%-91M
-164.20%-165M
--257M
--0
----
----
----
-186.67%-86M
Net common stock issuance
105.54%22M
28.21%-397M
-65.07%-553M
65.10%-335M
-68.13%-960M
---571M
----
---278M
--0
----
Increase or decrease of lease financing
33.33%-8M
-33.33%-12M
-800.00%-9M
---1M
--0
----
----
----
----
----
Cash dividends paid
-19.05%-1.28B
-4.87%-1.08B
7.82%-1.03B
-13.80%-1.11B
-153.37%-978M
9.81%-386M
-22.64%-428M
-15.95%-349M
0.00%-301M
0.00%-301M
Net other fund-raising expenses
200.00%1M
0.00%-1M
---1M
----
----
----
----
0.00%-1M
-102.00%-1M
127.27%50M
Financing cash flow
51.98%-752M
6.79%-1.57B
-4.09%-1.68B
3.99%-1.61B
-75.65%-1.68B
-123.60%-957M
31.85%-428M
-107.95%-628M
10.39%-302M
-9.06%-337M
Net cash flow
Beginning cash position
1.54%14.07B
26.35%13.85B
0.09%10.97B
16.78%10.96B
79.47%9.38B
-15.21%5.23B
63.96%6.17B
39.26%3.76B
7.44%2.7B
3.93%2.51B
Current changes in cash
112.09%456M
-92.56%215M
28,790.00%2.89B
-99.36%10M
-62.10%1.57B
543.70%4.15B
-138.94%-936M
127.01%2.4B
463.30%1.06B
97.89%188M
Cash adjustments other than cash changes
----
---1M
----
----
----
150.00%1M
-300.00%-2M
0.00%1M
200.00%1M
---1M
End cash Position
3.24%14.52B
1.54%14.07B
26.35%13.85B
0.09%10.97B
16.78%10.96B
79.47%9.38B
-15.21%5.23B
63.96%6.17B
39.26%3.76B
7.44%2.7B
Free cash flow
-41.96%1.02B
-61.22%1.76B
231.22%4.54B
-48.67%1.37B
-32.94%2.67B
657.22%3.98B
-80.63%526M
149.40%2.72B
744.38%1.09B
-114.48%-169M
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -21.46%2.62B-38.42%3.34B81.66%5.42B-32.05%2.98B-5.35%4.39B233.91%4.64B-60.37%1.39B128.04%3.51B236.32%1.54B-73.84%457M
Net profit before non-cash adjustment 35.73%6.16B3.99%4.54B43.21%4.37B-30.60%3.05B31.54%4.39B53.94%3.34B-3.69%2.17B21.86%2.25B30.14%1.85B-6.02%1.42B
Total adjustment of non-cash items 544.00%483M-78.13%75M22.50%343M322.22%280M-214.55%-126M111.54%110M-91.94%52M702.80%645M75.85%-107M-184.06%-443M
-Depreciation and amortization -10.34%234M4.40%261M8.23%250M11.59%231M0.98%207M4.06%205M7.07%197M-13.62%184M7.58%213M0.00%198M
-Reversal of impairment losses recognized in profit and loss ------------------30M--0----------------
-Disposal profit 254.64%150M51.74%-97M-67.50%-201M62.85%-120M-1,392.00%-323M--25M----------------
-Remuneration paid in stock 28.89%58M15.38%45M5.41%39M54.17%37M--24M--------------------
-Other non-cash items 130.60%41M-152.55%-134M93.18%255M306.25%132M46.67%-64M17.24%-120M-131.45%-145M244.06%461M50.08%-320M-291.92%-641M
Changes in working capital -214.54%-4.02B-279.89%-1.28B306.09%711M-380.49%-345M-89.66%123M243.43%1.19B-236.80%-829M395.61%606M60.50%-205M-77.74%-519M
-Change in receivables -972.10%-3.16B109.94%362M-1,878.80%-3.64B-151.54%-184M156.13%357M-299.37%-636M134.94%319M-558.79%-913M135.22%199M-245.62%-565M
-Change in inventory 147.76%117M-38.42%-245M-45.08%-177M3.94%-122M57.67%-127M-246.34%-300M791.30%205M119.01%23M-178.06%-121M130.45%155M
-Change in payables -442.70%-1.55B-83.74%452M14,726.32%2.78B83.76%-19M-107.56%-117M246.59%1.55B-174.73%-1.06B323.93%1.41B-879.01%-631M112.90%81M
-Provision for loans, leases and other losses -772.73%-96M-142.31%-11M2,500.00%26M105.00%1M-120.20%-20M90.38%99M-66.45%52M244.44%155M236.36%45M-50.00%-33M
-Changes in other current assets 136.04%662M-206.55%-1.84B8,309.52%1.72B-170.00%-21M-93.72%30M236.96%478M-384.72%-349M-123.76%-72M292.99%303M-132.78%-157M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.86%-10M-40.00%-7M0.00%-5M16.67%-5M0.00%-6M14.29%-6M12.50%-7M-33.33%-8M14.29%-6M30.00%-7M
Interest received (cash flow from operating activities) 15.20%144M3.31%125M4.31%121M11.54%116M14.29%104M5.81%91M10.26%86M5.41%78M5.71%74M9.38%70M
Tax refund paid 9.46%-1.37B-82.93%-1.51B44.79%-826M-11.56%-1.5B-103.18%-1.34B12.12%-660M-16.98%-751M-101.25%-642M43.84%-319M0.35%-568M
Other operating cash inflow (outflow) 8.33%26M700.00%24M-82.35%3M17M010M01,400.00%13M-107.69%-1M-64.86%13M
Operating cash flow -28.20%1.41B-58.23%1.97B191.76%4.71B-48.68%1.62B-22.74%3.15B468.06%4.07B-75.66%717M129.26%2.95B3,771.43%1.29B-102.76%-35M
Investing cash flow
Net PPE purchase and sale -131.29%-377M-36.97%-163M50.83%-119M45.74%-242M-437.35%-446M6.74%-83M50.56%-89M0.00%-180M-44.00%-180M-47.06%-125M
Net intangibles purchase and sale 68.18%-14M15.38%-44M-2,500.00%-52M93.33%-2M-328.57%-30M93.14%-7M-104.00%-102M-900.00%-50M-25.00%-5M73.33%-4M
Net investment property transactions 10.00%-9M-900.00%-10M-103.45%-1M--29M--0--------------------
Net investment product transactions -55.02%112M-34.82%249M-0.26%382M-51.64%383M1,054.22%792M-141.71%-83M15.70%199M1,333.33%172M129.27%12M-133.33%-41M
Repayment of advance payments to other parties and cash income from loans -----------------66.67%10M--30M--------0.00%24M--24M
Net changes in other investments 137.90%83M37.96%-219M-122.01%-353M27.06%-159M-118.47%-218M195.70%1.18B-956.25%-1.23B-36.00%144M-68.13%225M184.05%706M
Investing cash flow -9.63%-205M-30.77%-187M-1,688.89%-143M-91.67%9M-89.59%108M184.65%1.04B-1,524.42%-1.23B13.16%86M-86.43%76M164.81%560M
Financing cash flow
Net issuance payments of debt 742.50%514M12.09%-80M44.85%-91M-164.20%-165M--257M--0-------------186.67%-86M
Net common stock issuance 105.54%22M28.21%-397M-65.07%-553M65.10%-335M-68.13%-960M---571M-------278M--0----
Increase or decrease of lease financing 33.33%-8M-33.33%-12M-800.00%-9M---1M--0--------------------
Cash dividends paid -19.05%-1.28B-4.87%-1.08B7.82%-1.03B-13.80%-1.11B-153.37%-978M9.81%-386M-22.64%-428M-15.95%-349M0.00%-301M0.00%-301M
Net other fund-raising expenses 200.00%1M0.00%-1M---1M----------------0.00%-1M-102.00%-1M127.27%50M
Financing cash flow 51.98%-752M6.79%-1.57B-4.09%-1.68B3.99%-1.61B-75.65%-1.68B-123.60%-957M31.85%-428M-107.95%-628M10.39%-302M-9.06%-337M
Net cash flow
Beginning cash position 1.54%14.07B26.35%13.85B0.09%10.97B16.78%10.96B79.47%9.38B-15.21%5.23B63.96%6.17B39.26%3.76B7.44%2.7B3.93%2.51B
Current changes in cash 112.09%456M-92.56%215M28,790.00%2.89B-99.36%10M-62.10%1.57B543.70%4.15B-138.94%-936M127.01%2.4B463.30%1.06B97.89%188M
Cash adjustments other than cash changes -------1M------------150.00%1M-300.00%-2M0.00%1M200.00%1M---1M
End cash Position 3.24%14.52B1.54%14.07B26.35%13.85B0.09%10.97B16.78%10.96B79.47%9.38B-15.21%5.23B63.96%6.17B39.26%3.76B7.44%2.7B
Free cash flow -41.96%1.02B-61.22%1.76B231.22%4.54B-48.67%1.37B-32.94%2.67B657.22%3.98B-80.63%526M149.40%2.72B744.38%1.09B-114.48%-169M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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