Ebara Foods Industry,Inc.
2819.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥27,163,686 | ¥28,133,642 | ¥30,451,405 | ¥27,941,781 |
| - Cash | ¥15,816,000 | ¥14,380,000 | ¥18,502,000 | ¥16,633,000 |
| + Debt | ¥506,000 | ¥602,000 | ¥0 | ¥0 |
| Enterprise Value | ¥11,853,686 | ¥14,355,642 | ¥11,949,405 | ¥11,308,781 |
| Revenue | ¥47,963,000 | ¥45,216,000 | ¥43,419,000 | ¥43,345,000 |
| % Growth | 6.1% | 4.1% | 0.2% | – |
| Gross Profit | ¥16,523,000 | ¥16,363,000 | ¥16,420,000 | ¥16,659,000 |
| % Margin | 34.4% | 36.2% | 37.8% | 38.4% |
| EBITDA | ¥3,599,000 | ¥3,705,000 | ¥4,238,000 | ¥4,845,000 |
| % Margin | 7.5% | 8.2% | 9.8% | 11.2% |
| Net Income | ¥1,399,000 | ¥1,802,000 | ¥2,177,000 | ¥2,704,000 |
| % Margin | 2.9% | 4% | 5% | 6.2% |
| EPS Diluted | 143.18 | 183.57 | 221.62 | 272.12 |
| % Growth | -22% | -17.2% | -18.6% | – |
| Operating Cash Flow | ¥4,533,000 | ¥767,000 | ¥2,814,000 | ¥3,326,000 |
| Capital Expenditures | -¥3,397,000 | -¥3,427,000 | -¥1,625,000 | -¥1,570,000 |
| Free Cash Flow | ¥1,136,000 | -¥2,660,000 | ¥1,189,000 | ¥1,756,000 |