Ebara Jitsugyo Co.,Ltd. (FRA:EJI)
Germany
· Delayed Price · Currency is EUR 23.00
-0.40 (-1.71%)
At close: Dec 5, 2025
Ebara Jitsugyo Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15,223 | 14,862 | 14,497 | 11,296 | 11,100 | 9,386 | Upgrade
|
| Cash & Short-Term Investments | 15,223 | 14,862 | 14,497 | 11,296 | 11,100 | 9,386 | Upgrade
|
| Cash Growth | -6.87% | 2.52% | 28.34% | 1.77% | 18.26% | 46.47% | Upgrade
|
| Receivables | 12,240 | 13,854 | 14,272 | 10,630 | 10,446 | 10,803 | Upgrade
|
| Inventory | 2,297 | 2,567 | 2,322 | 2,144 | 2,022 | 1,895 | Upgrade
|
| Other Current Assets | 623 | 679 | 273 | 362 | 353 | 212 | Upgrade
|
| Total Current Assets | 30,383 | 31,962 | 31,364 | 24,432 | 23,921 | 22,296 | Upgrade
|
| Property, Plant & Equipment | 3,243 | 3,154 | 3,220 | 3,187 | 3,191 | 2,857 | Upgrade
|
| Long-Term Investments | 9,501 | 7,759 | 7,179 | 5,705 | 8,425 | 7,211 | Upgrade
|
| Other Intangible Assets | 86 | 90 | 95 | 86 | 120 | 131 | Upgrade
|
| Long-Term Deferred Tax Assets | 57 | 29 | 58 | 117 | 66 | 13 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 43,271 | 42,996 | 41,917 | 33,528 | 35,725 | 32,509 | Upgrade
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| Accounts Payable | 8,461 | 13,041 | 12,588 | 9,809 | 9,829 | 9,946 | Upgrade
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| Short-Term Debt | 1,010 | 1,010 | 1,010 | 1,010 | 1,090 | 1,090 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 80 | 80 | 80 | - | Upgrade
|
| Current Income Taxes Payable | 1,203 | 938 | 1,113 | 350 | 1,152 | 1,049 | Upgrade
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| Other Current Liabilities | 3,574 | 2,517 | 4,209 | 2,398 | 2,195 | 2,193 | Upgrade
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| Total Current Liabilities | 14,651 | 17,506 | 19,000 | 13,647 | 14,346 | 14,278 | Upgrade
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| Long-Term Debt | - | - | - | 91 | 176 | - | Upgrade
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| Pension & Post-Retirement Benefits | 261 | 331 | 418 | 399 | 340 | 353 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,004 | 1,535 | 1,247 | 868 | 1,598 | 1,086 | Upgrade
|
| Other Long-Term Liabilities | 136 | 164 | 224 | 127 | 114 | 89 | Upgrade
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| Total Liabilities | 17,052 | 19,536 | 20,889 | 15,132 | 16,574 | 15,806 | Upgrade
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| Common Stock | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | Upgrade
|
| Additional Paid-In Capital | 934 | 896 | 844 | 831 | 1,032 | 831 | Upgrade
|
| Retained Earnings | 21,650 | 19,895 | 17,814 | 15,700 | 15,133 | 12,952 | Upgrade
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| Treasury Stock | -2,235 | -2,124 | -1,943 | -1,378 | -1,974 | -862 | Upgrade
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| Comprehensive Income & Other | 4,869 | 3,792 | 3,312 | 2,242 | 3,959 | 2,781 | Upgrade
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| Shareholders' Equity | 26,219 | 23,460 | 21,028 | 18,396 | 19,151 | 16,703 | Upgrade
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| Total Liabilities & Equity | 43,271 | 42,996 | 41,917 | 33,528 | 35,725 | 32,509 | Upgrade
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| Total Debt | 1,010 | 1,010 | 1,090 | 1,181 | 1,346 | 1,090 | Upgrade
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| Net Cash (Debt) | 14,213 | 13,852 | 13,407 | 10,115 | 9,754 | 8,296 | Upgrade
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| Net Cash Growth | -7.13% | 3.32% | 32.55% | 3.70% | 17.57% | 56.00% | Upgrade
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| Net Cash Per Share | 1193.53 | 1158.94 | 1123.04 | 826.05 | 781.17 | 653.76 | Upgrade
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| Filing Date Shares Outstanding | 11.91 | 11.88 | 11.93 | 11.92 | 12.23 | 12.57 | Upgrade
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| Total Common Shares Outstanding | 11.91 | 11.92 | 11.93 | 12.14 | 12.23 | 12.57 | Upgrade
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| Working Capital | 15,732 | 14,456 | 12,364 | 10,785 | 9,575 | 8,018 | Upgrade
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| Book Value Per Share | 2201.60 | 1967.78 | 1761.90 | 1515.17 | 1565.96 | 1328.91 | Upgrade
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| Tangible Book Value | 26,133 | 23,370 | 20,933 | 18,310 | 19,031 | 16,572 | Upgrade
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| Tangible Book Value Per Share | 2194.38 | 1960.23 | 1753.94 | 1508.09 | 1556.15 | 1318.49 | Upgrade
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| Order Backlog | - | 33,750 | 31,421 | 29,250 | 25,256 | 22,727 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.