JP Stock MarketDetailed Quotes

Ebara (6361)

Watchlist
  • 5242.0
  • -85.0-1.60%
20min DelayMarket Closed May 1 15:30 JST
2.40TMarket Cap31.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ebara (6361) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-40.99%73.79B
-307M
25.73%61.11B
-59.88%11.05B
35.13%125.04B
4.52%48.6B
51.62%27.54B
64.95%92.54B
50.10%25.34B
229.52%2.53B
Net profit before non-cash adjustment
11.14%110.98B
--20.1B
8.33%23.05B
10.58%23.09B
17.84%99.85B
12.54%21.27B
37.50%20.88B
21.95%84.73B
3.51%27.88B
58.44%22.77B
Total adjustment of non-cash items
-1.65%40.84B
--10.11B
156.99%5.74B
33.69%8.14B
47.08%41.52B
162.91%2.23B
-46.90%6.09B
-23.42%28.23B
-11.36%10.36B
-13.32%9.95B
-Depreciation and amortization
15.97%34.8B
--8.91B
5.31%7.87B
10.42%8.15B
12.87%30.01B
14.00%7.47B
15.17%7.38B
10.48%26.59B
2.04%6.85B
10.25%6.78B
-Reversal of impairment losses recognized in profit and loss
-80.12%1.44B
--12M
4,785.71%342M
-50.00%7M
236.91%7.22B
600.00%7M
133.33%14M
15.96%2.14B
42.42%2.13B
-85.71%4M
-Share of associates
50.59%-1.08B
---34M
251.04%145M
-7.24%-993M
-53.40%-2.19B
-1,060.00%-96M
12.56%-926M
-99.58%-1.43B
-221.54%-299M
-267.39%-77M
-Disposal profit
94.56%-66M
---27M
7.41%-25M
98.03%-22M
-693.46%-1.21B
---27M
-854.70%-1.12B
-66.30%-153M
-11.11%-30M
86.67%-6M
-Net exchange gains and losses
-201.03%-1.97B
--446M
-766.48%-2.35B
-188.41%-900M
48.51%1.95B
-78.80%352M
728.40%1.02B
-31.68%1.31B
62.66%-758M
-7.46%571M
-Other non-cash items
34.22%7.71B
--805M
95.42%-251M
787.00%1.9B
2,544.68%5.75B
53.48%-5.48B
-104.33%-277M
-102.39%-235M
-53.43%2.46B
-42.77%2.68B
Changes in working capital
-377.80%-78.02B
---30.51B
28.80%32.32B
-3,634.33%-20.18B
20.07%-16.33B
-19.42%25.1B
106.72%571M
59.34%-20.43B
40.65%-12.9B
-20.34%-30.18B
-Change in receivables
-214.13%-37.06B
---7.26B
13.12%36.78B
-1,318.23%-6.35B
-119.01%-11.8B
6.73%32.52B
-81.90%521M
80.52%-5.39B
30.08%-26.97B
-122.80%-11.77B
-Change in inventory
7,259.26%11.6B
---8.74B
193.83%3.43B
-213.67%-10.12B
98.89%-162M
-28.06%-3.66B
43.83%-3.23B
73.17%-14.6B
83.24%-1.45B
75.94%-4.54B
-Change in payables
-98.02%-25.14B
---6.66B
137.79%3.71B
-6.58%-22.37B
56.03%-12.7B
27.18%-9.82B
-5.25%-20.99B
-206.33%-28.88B
-49.39%11.73B
-964.14%-7.18B
-Provision for loans, leases and other losses
922.87%2.64B
--986M
-44.39%431M
110.79%141M
132.45%258M
77,600.00%775M
-71.75%-1.31B
61.20%-795M
88.87%-288M
0.39%255M
-Changes in other current assets
-472.49%-30.06B
---8.84B
-327.68%-12.04B
-27.58%18.52B
-72.40%8.07B
-68.95%5.29B
69.60%25.58B
335.31%29.23B
-16.92%4.08B
-247.18%-6.95B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
193.03%1.72B
0
194.51%1.72B
50.00%6M
-59.50%588M
-59.71%583M
-20.00%4M
103.65%1.45B
0
0
Interest paid (cash flow from operating activities)
-8.74%-3.92B
-605M
5.22%-1.31B
-30.84%-611M
4.35%-3.61B
-21.50%-1.38B
28.81%-467M
-91.86%-3.77B
-113.03%-1.62B
32.33%-360M
Interest received (cash flow from operating activities)
27.00%1.89B
580M
-28.97%277M
14.14%436M
18.08%1.49B
64.56%390M
82.78%382M
113.01%1.26B
134.93%538M
79.87%277M
Tax refund paid
-44.99%-32.73B
-10.24B
-56.11%-5.55B
-58.11%-12.42B
-5.16%-22.57B
50.08%-3.55B
-42.76%-7.85B
-16.85%-21.47B
1.82%-2.54B
-13.25%-6.31B
Other operating cash inflow (outflow)
0
1M
-200.00%-3M
100.00%2M
0
0.00%-1M
1M
-150.00%-1M
-150.00%-1M
1M
Operating cash flow
-59.62%40.76B
---10.57B
25.99%56.24B
-107.83%-1.54B
44.18%100.94B
11.80%44.64B
60.44%19.61B
88.86%70.01B
57.76%21.72B
25.56%-3.85B
Investing cash flow
Net PPE purchase and sale
-86.95%-91.52B
---15.6B
-147.72%-26.05B
-110.81%-17.59B
-43.19%-48.95B
-48.99%-10.52B
-5.08%-8.34B
-43.70%-34.19B
-82.15%-11.61B
-37.21%-7.57B
Net business purchase and sale
--0
----
----
----
---325M
----
----
--0
--0
----
Net investment product transactions
-8.79%436M
---522M
-438.10%-1.21B
-56.48%524M
155.84%478M
35,800.00%357M
446.97%1.2B
-956.00%-856M
-66.08%134M
-517.31%-642M
Net changes in other investments
-162.70%-153M
--17M
-231.82%-145M
-95.41%17M
141.85%244M
121.61%110M
678.13%370M
-1,521.95%-583M
500.00%162M
-108.83%-172M
Investing cash flow
-87.90%-91.23B
---16.11B
-172.69%-27.41B
-151.85%-17.05B
-36.29%-48.55B
-32.78%-10.05B
18.95%-6.77B
7.04%-35.63B
-85.45%-11.32B
53.92%-8.39B
Financing cash flow
Net issuance payments of debt
6,915.43%73.66B
--55.36B
-40.56%-32.82B
100.84%35.18B
-95.32%1.05B
34.00%-23.35B
-53.37%17.51B
1,038.20%22.43B
98.65%-205M
4.54%20.45B
Net common stock issuance
-118,000.00%-20.08B
---5.41B
--0
--0
-54.55%-17M
-200.00%-12M
0.00%-2M
-37.50%-11M
-33.33%-4M
0.00%-1M
Increase or decrease of lease financing
0.73%-6.52B
---1.43B
-25.81%-1.6B
-3.67%-1.41B
-4.95%-6.57B
-5.30%-1.27B
-13.99%-1.36B
-17.67%-6.26B
-10.65%-2.59B
-34.32%-1.27B
Cash dividends paid
-21.77%-27.72B
---12.94B
--0
-21.75%-14.78B
-20.17%-22.76B
--0
-22.11%-12.14B
-3.99%-18.94B
--0
-15.06%-9B
Cash dividends for minorities
25.71%-2.39B
--0
--0
27.37%-1.91B
-71.57%-3.22B
--0
-104.60%-2.62B
13.47%-1.88B
---328M
95.87%-18M
Net other fund-raising expenses
70.28%-118M
---119M
100.25%1M
133.33%1M
-19,750.00%-397M
---397M
-200.00%-3M
75.00%-2M
0.00%-1M
--0
Financing cash flow
152.75%16.84B
--35.47B
-37.51%-34.42B
1,133.14%17.08B
-585.17%-31.92B
32.05%-25.03B
-94.49%1.39B
80.39%-4.66B
82.22%-3.13B
-1.91%10.16B
Net cash flow
Beginning cash position
15.52%171.03B
--163.78B
1.25%167.27B
15.52%171.03B
27.49%148.06B
13.37%165.21B
27.49%148.06B
-14.91%116.14B
8.83%142.14B
0.05%143.65B
Current changes in cash
-264.33%-33.64B
--8.8B
-158.32%-5.58B
-110.55%-1.5B
-31.14%20.47B
314.01%9.56B
-50.97%14.22B
218.90%29.73B
173.33%7.27B
84.01%-2.08B
Effect of exchange rate changes
-12.30%3.78B
--1.36B
-103.74%-152M
-158.59%-1.94B
58.86%4.31B
55.44%4.06B
471.85%3.31B
-42.79%2.71B
70.13%-1.34B
1,212.12%866M
Cash adjustments other than cash changes
227.97%2.32B
--16M
753.35%2.24B
16.23%-320M
-247.88%-1.81B
-63.33%-343M
-12,633.33%-382M
-477.78%-520M
87.76%-6M
-1,670.59%-301M
End cash Position
-16.11%143.49B
--173.96B
-8.24%163.78B
1.25%167.27B
15.52%171.03B
24.25%178.49B
13.37%165.21B
27.49%148.06B
27.49%148.06B
8.83%142.14B
Free cash flow
-202.82%-51.46B
---26.22B
-11.55%30.14B
-301.70%-19.21B
40.80%50.05B
3.78%34.07B
130.99%9.53B
179.38%35.55B
42.20%10.04B
-5.30%-11.45B
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -40.99%73.79B-307M25.73%61.11B-59.88%11.05B35.13%125.04B4.52%48.6B51.62%27.54B64.95%92.54B50.10%25.34B229.52%2.53B
Net profit before non-cash adjustment 11.14%110.98B--20.1B8.33%23.05B10.58%23.09B17.84%99.85B12.54%21.27B37.50%20.88B21.95%84.73B3.51%27.88B58.44%22.77B
Total adjustment of non-cash items -1.65%40.84B--10.11B156.99%5.74B33.69%8.14B47.08%41.52B162.91%2.23B-46.90%6.09B-23.42%28.23B-11.36%10.36B-13.32%9.95B
-Depreciation and amortization 15.97%34.8B--8.91B5.31%7.87B10.42%8.15B12.87%30.01B14.00%7.47B15.17%7.38B10.48%26.59B2.04%6.85B10.25%6.78B
-Reversal of impairment losses recognized in profit and loss -80.12%1.44B--12M4,785.71%342M-50.00%7M236.91%7.22B600.00%7M133.33%14M15.96%2.14B42.42%2.13B-85.71%4M
-Share of associates 50.59%-1.08B---34M251.04%145M-7.24%-993M-53.40%-2.19B-1,060.00%-96M12.56%-926M-99.58%-1.43B-221.54%-299M-267.39%-77M
-Disposal profit 94.56%-66M---27M7.41%-25M98.03%-22M-693.46%-1.21B---27M-854.70%-1.12B-66.30%-153M-11.11%-30M86.67%-6M
-Net exchange gains and losses -201.03%-1.97B--446M-766.48%-2.35B-188.41%-900M48.51%1.95B-78.80%352M728.40%1.02B-31.68%1.31B62.66%-758M-7.46%571M
-Other non-cash items 34.22%7.71B--805M95.42%-251M787.00%1.9B2,544.68%5.75B53.48%-5.48B-104.33%-277M-102.39%-235M-53.43%2.46B-42.77%2.68B
Changes in working capital -377.80%-78.02B---30.51B28.80%32.32B-3,634.33%-20.18B20.07%-16.33B-19.42%25.1B106.72%571M59.34%-20.43B40.65%-12.9B-20.34%-30.18B
-Change in receivables -214.13%-37.06B---7.26B13.12%36.78B-1,318.23%-6.35B-119.01%-11.8B6.73%32.52B-81.90%521M80.52%-5.39B30.08%-26.97B-122.80%-11.77B
-Change in inventory 7,259.26%11.6B---8.74B193.83%3.43B-213.67%-10.12B98.89%-162M-28.06%-3.66B43.83%-3.23B73.17%-14.6B83.24%-1.45B75.94%-4.54B
-Change in payables -98.02%-25.14B---6.66B137.79%3.71B-6.58%-22.37B56.03%-12.7B27.18%-9.82B-5.25%-20.99B-206.33%-28.88B-49.39%11.73B-964.14%-7.18B
-Provision for loans, leases and other losses 922.87%2.64B--986M-44.39%431M110.79%141M132.45%258M77,600.00%775M-71.75%-1.31B61.20%-795M88.87%-288M0.39%255M
-Changes in other current assets -472.49%-30.06B---8.84B-327.68%-12.04B-27.58%18.52B-72.40%8.07B-68.95%5.29B69.60%25.58B335.31%29.23B-16.92%4.08B-247.18%-6.95B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 193.03%1.72B0194.51%1.72B50.00%6M-59.50%588M-59.71%583M-20.00%4M103.65%1.45B00
Interest paid (cash flow from operating activities) -8.74%-3.92B-605M5.22%-1.31B-30.84%-611M4.35%-3.61B-21.50%-1.38B28.81%-467M-91.86%-3.77B-113.03%-1.62B32.33%-360M
Interest received (cash flow from operating activities) 27.00%1.89B580M-28.97%277M14.14%436M18.08%1.49B64.56%390M82.78%382M113.01%1.26B134.93%538M79.87%277M
Tax refund paid -44.99%-32.73B-10.24B-56.11%-5.55B-58.11%-12.42B-5.16%-22.57B50.08%-3.55B-42.76%-7.85B-16.85%-21.47B1.82%-2.54B-13.25%-6.31B
Other operating cash inflow (outflow) 01M-200.00%-3M100.00%2M00.00%-1M1M-150.00%-1M-150.00%-1M1M
Operating cash flow -59.62%40.76B---10.57B25.99%56.24B-107.83%-1.54B44.18%100.94B11.80%44.64B60.44%19.61B88.86%70.01B57.76%21.72B25.56%-3.85B
Investing cash flow
Net PPE purchase and sale -86.95%-91.52B---15.6B-147.72%-26.05B-110.81%-17.59B-43.19%-48.95B-48.99%-10.52B-5.08%-8.34B-43.70%-34.19B-82.15%-11.61B-37.21%-7.57B
Net business purchase and sale --0---------------325M----------0--0----
Net investment product transactions -8.79%436M---522M-438.10%-1.21B-56.48%524M155.84%478M35,800.00%357M446.97%1.2B-956.00%-856M-66.08%134M-517.31%-642M
Net changes in other investments -162.70%-153M--17M-231.82%-145M-95.41%17M141.85%244M121.61%110M678.13%370M-1,521.95%-583M500.00%162M-108.83%-172M
Investing cash flow -87.90%-91.23B---16.11B-172.69%-27.41B-151.85%-17.05B-36.29%-48.55B-32.78%-10.05B18.95%-6.77B7.04%-35.63B-85.45%-11.32B53.92%-8.39B
Financing cash flow
Net issuance payments of debt 6,915.43%73.66B--55.36B-40.56%-32.82B100.84%35.18B-95.32%1.05B34.00%-23.35B-53.37%17.51B1,038.20%22.43B98.65%-205M4.54%20.45B
Net common stock issuance -118,000.00%-20.08B---5.41B--0--0-54.55%-17M-200.00%-12M0.00%-2M-37.50%-11M-33.33%-4M0.00%-1M
Increase or decrease of lease financing 0.73%-6.52B---1.43B-25.81%-1.6B-3.67%-1.41B-4.95%-6.57B-5.30%-1.27B-13.99%-1.36B-17.67%-6.26B-10.65%-2.59B-34.32%-1.27B
Cash dividends paid -21.77%-27.72B---12.94B--0-21.75%-14.78B-20.17%-22.76B--0-22.11%-12.14B-3.99%-18.94B--0-15.06%-9B
Cash dividends for minorities 25.71%-2.39B--0--027.37%-1.91B-71.57%-3.22B--0-104.60%-2.62B13.47%-1.88B---328M95.87%-18M
Net other fund-raising expenses 70.28%-118M---119M100.25%1M133.33%1M-19,750.00%-397M---397M-200.00%-3M75.00%-2M0.00%-1M--0
Financing cash flow 152.75%16.84B--35.47B-37.51%-34.42B1,133.14%17.08B-585.17%-31.92B32.05%-25.03B-94.49%1.39B80.39%-4.66B82.22%-3.13B-1.91%10.16B
Net cash flow
Beginning cash position 15.52%171.03B--163.78B1.25%167.27B15.52%171.03B27.49%148.06B13.37%165.21B27.49%148.06B-14.91%116.14B8.83%142.14B0.05%143.65B
Current changes in cash -264.33%-33.64B--8.8B-158.32%-5.58B-110.55%-1.5B-31.14%20.47B314.01%9.56B-50.97%14.22B218.90%29.73B173.33%7.27B84.01%-2.08B
Effect of exchange rate changes -12.30%3.78B--1.36B-103.74%-152M-158.59%-1.94B58.86%4.31B55.44%4.06B471.85%3.31B-42.79%2.71B70.13%-1.34B1,212.12%866M
Cash adjustments other than cash changes 227.97%2.32B--16M753.35%2.24B16.23%-320M-247.88%-1.81B-63.33%-343M-12,633.33%-382M-477.78%-520M87.76%-6M-1,670.59%-301M
End cash Position -16.11%143.49B--173.96B-8.24%163.78B1.25%167.27B15.52%171.03B24.25%178.49B13.37%165.21B27.49%148.06B27.49%148.06B8.83%142.14B
Free cash flow -202.82%-51.46B---26.22B-11.55%30.14B-301.70%-19.21B40.80%50.05B3.78%34.07B130.99%9.53B179.38%35.55B42.20%10.04B-5.30%-11.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Code
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Sample Name
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4
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+2.22%
5
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Sample Name
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Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
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