Ebara Corporation

EBCOY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,203$149$85$122
- Cash$171$148$116$136
+ Debt$150$145$119$112
Enterprise Value$1,182$147$88$98
Revenue$867$759$681$603
% Growth14.1%11.5%12.9%
Gross Profit$287$243$211$179
% Margin33.1%32%31%29.6%
EBITDA$134$116$96$80
% Margin15.5%15.2%14.1%13.3%
Net Income$71$60$50$44
% Margin8.2%7.9%7.4%7.2%
EPS Diluted77.2265.2654.7446.21
% Growth18.3%19.2%18.5%
Operating Cash Flow$101$70$37$73
Capital Expenditures-$51-$34-$24-$26
Free Cash Flow$50$36$13$47