Ebara Corporation

EBCOY | OTC

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$11.91

+$0.11 (+0.93%)

Nov 2, 2026, 11:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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