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    • Ebara Corporation logo

    Ebara Corporation

    EBCOY | OTC
    Chart Builder DCF Calculator
    $11.88
    +$0.08 (+0.68%)
    Nov 2, 2026, 1:25 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 167.72B FY24
    Low 116.14B FY22
    5Y CAGR +3.55%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		143.49B 167.72B 144.09B 116.14B 136.49B 120.54B
    Short-Term Investments
    		n/a 3.31B 3.97B 2.93B 3B 2.49B
    Long-Term Investments
    		13.09B 11.42B 10.03B 9.46B 9.41B 11.21B
    Other Long-Term Assets
    		8.77B 13.3B 11.63B 15.13B 13.13B 10.29B
    Receivables
    		329.72B 287.07B 263.26B 266.5B 130.12B 205.47B
    Inventory
    		197.7B 205.96B 200.62B 181.34B 121.39B 101.65B
    Other Current Assets
    		46.49B 22.03B 19.85B 1.41B 97.16B 1.38B
    Total Current Assets
    		717.39B 705.31B 648.32B 580.69B 499.93B 440.06B
    Property-Plant & Equipment
    		258.03B 201.99B 175.88B 165.72B 161.39B 158.76B
    Goodwill & Intangibles
    		61.47B 53.8B 50.38B 43.33B 23.2B 11.45B
    Total Long-Term Assets
    		364.81B 299.78B 265.58B 247.36B 219.8B 204.71B
    Total Assets
    		1.08T 1.01T 913.9B 828.05B 719.74B 644.77B
    Account Payables
    		148.18B 167.45B 172.37B 195.39B 148.8B 129.74B
    Deferred Revenue
    		82.5B 108.78B 92.92B 82.5B 70.98B 66.85B
    Short-Term Debt
    		131.75B 55.61B 31.95B 46.77B 56.58B 28.06B
    Other Current Liabilities
    		70.5B 24.63B 24.56B 9.28B 20.55B 26.06B
    Total Current Liabilities
    		448.34B 405.34B 361.97B 369.08B 327.36B 268B
    Long-Term Debt
    		92.99B 81.29B 99.66B 59.09B 40.14B 47.96B
    Other Long-Term Liabilities
    		17.05B 17.16B 14.11B 14.25B 14.85B 14.9B
    Total Long-Term Liabilities
    		112.19B 114.41B 130.36B 89.25B 70.72B 79.89B
    Total Liabilities
    		560.53B 519.75B 492.32B 458.32B 398.08B 347.89B
    Total Debt
    		224.74B 150.43B 145.25B 119.33B 112.05B 93B
    Book Value
    		521.67B 485.34B 421.58B 369.73B 321.66B 296.88B
    Book Value Per Share
    		1.13K 1.05K 912.70 801.63 681.55 620.65
    Common Stock
    		80.75B 80.64B 80.49B 79.8B 79.64B 79.45B
    Retained Earnings
    		319.26B 272.38B 224.27B 185B 171.72B 136.63B
    Comprehensive Income
    		51.49B 43.87B 28.83B 18.66B 4.57B -2.32B
    Shareholders Equity
    		508.88B 473.28B 409.88B 359.97B 312.31B 289.57B
    Total Investments
    		13.09B 14.73B 14B 12.38B 12.41B 13.7B

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