US Stock MarketDetailed Quotes

Ebara (ADR) (EBCOY)

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  • 16.720
  • +0.240+1.46%
15min DelayClose Apr 24 15:58 ET
15.27BMarket Cap32.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ebara (ADR) (EBCOY) 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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 other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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 other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities 70.28%-118M---119M100.25%1M133.33%1M-19,750.00%-397M---397M-200.00%-3M75.00%-2M0.00%-1M--0
Cash from discontinued financing activities
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
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
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