Ebara Corporation
EBCOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10 | $1,266 | $1,036 | $1,203 |
| - Cash | $1 | $164 | $167 | $171 |
| + Debt | $1 | $148 | $184 | $150 |
| Enterprise Value | $11 | $1,251 | $1,052 | $1,183 |
| Revenue | $1 | $236 | $213 | $262 |
| % Growth | -99.4% | 11% | -18.9% | – |
| Gross Profit | $0 | $76 | $69 | $90 |
| % Margin | 31.3% | 32.4% | 32.2% | 34.3% |
| EBITDA | $0 | $35 | $31 | $52 |
| % Margin | 13.5% | 15% | 14.5% | 20% |
| Net Income | $0 | $16 | $16 | $30 |
| % 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 | -$0 | $56 | -$2 | $8 |
| Capital Expenditures | -$0 | -$26 | -$18 | -$17 |
| Free Cash Flow | -$0 | $30 | -$19 | -$9 |