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    • Ebara Corporation logo

    Ebara Corporation

    EBCOY | OTC
    Chart Builder DCF Calculator
    $11.80
    -$0.63 (-5.07%)
    At close: Oct 30, 2026, 3:59 PM ET
    $11.80
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 183.73B Q3 2024
    Low 116.14B Q4 2022
    5Y CAGR +0.04%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		153.02B 146.38B 143.49B 173.96B 163.78B 167.27B 167.72B 183.73B 178.49B 165.21B 144.09B 142.14B 143.65B 145.72B 116.14B 130.6B 143.58B 118.96B 136.49B 137.15B 152.75B 136.08B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 3.31B n/a n/a n/a 3.97B n/a n/a n/a 2.93B n/a n/a n/a 3B n/a n/a n/a
    Long-Term Investments
    		5.06B 12.37B 13.09B 14.46B 13.81B 15.51B 11.42B 13.63B 13.77B 14.24B 10.03B 13.15B 12.6B 15.64B 9.46B 14.33B 13.93B 14.42B 9.41B 14.22B 14.55B 15.6B
    Other Long-Term Assets
    		31.84B 8.32B 8.77B 9.67B 10.39B 10.2B 13.3B 9.45B 8.73B 8.51B 11.63B 13.57B 13.24B 10.48B 15.13B 9.99B 9.84B 9.12B 13.13B 6.47B 6.42B 6.53B
    Receivables
    		308.4B 344.7B 329.72B 261.99B 249.39B 288.19B 287.07B 239.01B 245.98B 270.61B 263.26B 241.98B 145.08B 172.05B 151.67B 130.55B 126.61B 150.16B 130.12B 110.32B 114.26B 140.08B
    Inventory
    		210.44B 200.95B 197.7B 220.22B 209.37B 213.06B 205.96B 206.33B 216.28B 208.27B 200.62B 201.99B 195.92B 187.73B 181.34B 175.01B 154.4B 134.09B 121.39B 125.81B 120.63B 108.42B
    Other Current Assets
    		48.93B 37.4B 46.49B 47.03B 35.54B 27.09B 22.03B 37.95B 36.45B 31.43B 19.85B 31.1B 109.49B 99.87B 116.24B 120.22B 113.91B 107.12B 97.16B 98.63B 89.27B 83.55B
    Total Current Assets
    		720.8B 729.43B 717.39B 703.2B 658.08B 695.6B 705.31B 667.01B 677.21B 675.52B 648.32B 617.21B 594.15B 605.37B 580.69B 556.38B 538.5B 510.33B 499.93B 471.9B 476.91B 468.14B
    Property-Plant & Equipment
    		276.76B 267.65B 258.03B 243.13B 233.98B 207.67B 201.99B 190.82B 193.3B 182.4B 175.88B 174.09B 171B 166.78B 165.72B 168.59B 167.5B 163.74B 161.39B 160.38B 160.91B 160.72B
    Goodwill & Intangibles
    		67.56B 66.38B 61.47B 58.89B 55.78B 52.54B 53.8B 49.9B 57.14B 53.83B 50.38B 51.17B 46.69B 45.55B 43.33B 44.21B 30.94B 24.14B 23.2B 24.2B 23.73B 12.36B
    Total Long-Term Assets
    		381.21B 379.08B 364.81B 345.09B 333.74B 305.67B 299.78B 281.45B 291.69B 277.92B 265.58B 267.19B 258.56B 252.86B 247.36B 251.69B 236.46B 225.18B 219.8B 219.82B 220.38B 210.48B
    Total Assets
    		1.1T 1.11T 1.08T 1.05T 991.82B 1T 1.01T 948.46B 968.9B 953.44B 913.9B 884.4B 852.71B 858.23B 828.05B 808.07B 774.96B 735.51B 719.74B 691.72B 697.29B 678.62B
    Account Payables
    		144.95B 157.28B 148.18B 151.78B 156.8B 139.31B 167.45B 148.89B 155.41B 157.08B 172.37B 160.87B 166.3B 175.75B 195.39B 174.97B 172.79B 167.5B 148.8B 148.34B 148.08B 146.81B
    Deferred Revenue
    		n/a 82.46B 82.5B 103.82B 107.53B 114.25B 108.78B 123.19B 122.61B 112.38B 92.92B 87.39B 90.04B 68.47B 82.5B 56.45B 53.89B 55.64B 70.98B 52.06B 55.21B 49.4B
    Short-Term Debt
    		88.38B 99.89B 131.75B 99.52B 44.13B 92.48B 55.61B 40.31B 44.58B 50.86B 31.95B 53.84B 52.89B 84.85B 46.77B 81.1B 61.1B 50.66B 56.58B 45.58B 45.83B 40.23B
    Other Current Liabilities
    		155.1B 70.9B 70.5B 68.61B 60.11B 60.75B 24.63B 58.92B 56.5B 58.06B 24.56B 58.19B 53.73B 63.04B 9.28B 60B 55.33B 57.66B 20.55B 51.66B 48.73B 49.87B
    Total Current Liabilities
    		399.87B 420.6B 448.34B 430.05B 379.45B 415.62B 405.34B 379.43B 388.24B 386.96B 361.97B 368.11B 370.5B 399.7B 369.08B 378.47B 349.86B 336.97B 327.36B 303.33B 303.73B 291.21B
    Long-Term Debt
    		139.91B 139.23B 92.99B 107.62B 104.21B 91.1B 81.29B 108.97B 99.62B 113.88B 99.66B 93.69B 72.88B 71.8B 59.09B 57.52B 56.74B 56.17B 40.14B 66.94B 67.44B 66.21B
    Other Long-Term Liabilities
    		16.31B 16.89B 17.05B 16.54B 15.83B 16.24B 17.16B 16.01B 16.57B 15.11B 14.11B 14.93B 14.06B 14.17B 14.25B 16.27B 15.9B 15.08B 14.85B 15.01B 15.66B 15.22B
    Total Long-Term Liabilities
    		158.37B 158.29B 112.19B 125.85B 121.59B 109.49B 114.41B 127.13B 119.94B 132.4B 130.36B 111.66B 89.49B 88.68B 89.25B 75.44B 74.24B 71.63B 70.72B 81.96B 83.11B 82.09B
    Total Liabilities
    		558.24B 578.88B 560.53B 555.9B 501.05B 525.11B 519.75B 506.56B 508.18B 519.35B 492.32B 479.77B 459.98B 488.37B 458.32B 453.91B 424.09B 408.6B 398.08B 385.29B 386.83B 373.3B
    Total Debt
    		228.3B 239.12B 224.74B 207.13B 148.34B 183.58B 150.43B 149.28B 144.2B 164.74B 145.25B 147.53B 125.77B 156.65B 119.33B 138.62B 117.84B 106.83B 112.05B 112.52B 113.27B 106.45B
    Book Value
    		543.76B 529.62B 521.67B 492.39B 490.78B 476.16B 485.34B 441.91B 460.72B 434.09B 421.58B 404.63B 392.73B 369.86B 369.73B 354.16B 350.87B 326.91B 321.66B 306.43B 310.46B 305.32B
    Book Value Per Share
    		1.19K 1.16K 1.13K 1.07K 1.06K 1.03K 1.05K 955.94 996.65 938.96 912.37 875.24 850.47 801.78 801.60 767.76 760.74 708.96 687.17 652.67 650.93 638.11
    Common Stock
    		80.8B 80.77B 80.75B 80.75B 80.75B 80.64B 80.64B 80.64B 80.62B 80.51B 80.49B 80.48B 80.48B 79.85B 79.8B 79.8B 79.78B 79.67B 79.64B 79.64B 79.63B 79.46B
    Retained Earnings
    		320.52B 305.47B 319.26B 289.34B 288.94B 273.39B 272.38B 242.44B 241.35B 226.83B 224.27B 200.96B 195.64B 183.15B 185B 160.34B 158.95B 151.68B 171.72B 150.84B 147.83B 139.48B
    Comprehensive Income
    		60.83B 56.47B 51.49B 38.41B 33.3B 35.45B 43.87B 31.52B 51.23B 40.12B 28.83B 35.52B 30.1B 20.82B 18.66B 27.93B 26.26B 10.22B 4.57B 3.59B 3.15B 3.1B
    Shareholders Equity
    		531.91B 518.43B 508.88B 479.89B 479.56B 465.88B 473.28B 430.8B 449.34B 423.92B 409.88B 393.15B 382.33B 360.56B 359.97B 344.39B 341.26B 318.05B 312.31B 297.63B 302.28B 298.02B
    Total Investments
    		5.06B 12.37B 13.09B 14.46B 13.81B 15.51B 14.73B 13.63B 13.77B 14.24B 14B 13.15B 12.6B 15.64B 12.38B 14.33B 13.93B 14.42B 12.41B 14.22B 14.55B 15.6B

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