Ebara Corporation
EBCOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,398 | $1,266,356 | $1,035,764 | $1,203,306 |
| - Cash | $1,178 | $163,781 | $167,270 | $171,031 |
| + Debt | $1,403 | $148,336 | $183,575 | $150,432 |
| Enterprise Value | $10,623 | $1,250,911 | $1,052,069 | $1,182,707 |
| Revenue | $1,456 | $236,118 | $212,650 | $262,335 |
| % Growth | -99.4% | 11% | -18.9% | – |
| Gross Profit | $455 | $76,492 | $68,530 | $90,088 |
| % Margin | 31.3% | 32.4% | 32.2% | 34.3% |
| EBITDA | $197 | $35,332 | $30,749 | $52,363 |
| % Margin | 13.5% | 15% | 14.5% | 20% |
| Net Income | $90 | $15,552 | $15,789 | $30,366 |
| % 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 | -$69 | $56,242 | -$1,535 | $8,289 |
| Capital Expenditures | -$109 | -$26,107 | -$17,679 | -$17,307 |
| Free Cash Flow | -$178 | $30,135 | -$19,214 | -$9,018 |