Ebara Corporation
EBCOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,398,275 | $1,266,355,992 | $1,035,764,410 | $1,203,306,404 |
| - Cash | $1,177,892 | $163,781,000 | $167,270,000 | $171,031,000 |
| + Debt | $1,402,539 | $148,336,000 | $183,575,000 | $150,432,000 |
| Enterprise Value | $10,622,922 | $1,250,910,992 | $1,052,069,410 | $1,182,707,404 |
| Revenue | $1,456,461 | $236,118,000 | $212,650,000 | $262,335,000 |
| % Growth | -99.4% | 11% | -18.9% | – |
| Gross Profit | $455,185 | $76,492,000 | $68,530,000 | $90,088,000 |
| % Margin | 31.3% | 32.4% | 32.2% | 34.3% |
| EBITDA | $197,183 | $35,332,000 | $30,749,000 | $52,363,000 |
| % Margin | 13.5% | 15% | 14.5% | 20% |
| Net Income | $90,471 | $15,552,000 | $15,789,000 | $30,366,000 |
| % Margin | 6.2% | 6.6% | 7.4% | 11.6% |
| EPS Diluted | 0.1 | 16.82 | 17.08 | 32.83 |
| % Growth | -99.4% | -1.5% | -48% | – |
| Operating Cash Flow | -$68,607 | $56,242,000 | -$1,535,000 | $8,289,000 |
| Capital Expenditures | -$109,082 | -$26,107,000 | -$17,679,000 | -$17,307,000 |
| Free Cash Flow | -$177,688 | $30,135,000 | -$19,214,000 | -$9,018,000 |