EBCOF OTC
Ebara Corporation
1W: -16.2%
1M: -16.2%
3M: -30.9%
YTD: +24.7%
1Y: +138.8%
3Y: -33.7%
5Y: -39.3%
$28.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.08T
+7.8% ▲
5Y CAGR: +10.9%
Total Liabilities
$561.0B
+7.9% ▲
5Y CAGR: +10.0%
Shareholders Equity
$509.3B
+7.6% ▲
5Y CAGR: +12.0%
Cash & Investments
$148.9B
-14.8% ▼
5Y CAGR: +3.9%
Total Debt
$224.9B
+49.5% ▲
5Y CAGR: +24.7%
Net Debt
$81.3B
+147.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $136.5B | $116.1B | $148.1B | $171.0B | $143.6B |
| Short-Term Investments | $3.0B | $3.5B | $4.4B | $3.8B | $2.7B |
| Cash & ST Investments | $139.8B | $119.7B | $152.4B | $174.8B | $148.9B |
| Net Receivables | $130.1B | $151.7B | $163.4B | $287.1B | $330.0B |
| Inventory | $121.4B | $181.3B | $200.6B | $206.0B | $197.9B |
| Other Current Assets | $101.2B | $122.8B | $131.2B | $37.4B | $41.2B |
| Total Current Assets | $499.9B | $580.7B | $648.3B | $705.3B | $718.0B |
| Property, Plant & Equip. | $161.4B | $165.7B | $175.9B | $202.0B | $258.3B |
| Goodwill & Intangibles | $23.2B | $43.3B | $50.4B | $53.8B | $61.5B |
| Long-Term Investments | $9.4B | $24.6B | $21.7B | $10.9B | $9.7B |
| Other Non-Current Assets | $13.1B | $3M | $17.7B | $13.9B | $12.2B |
| Total Non-Current Assets | $219.8B | $247.4B | $265.6B | $299.8B | $365.1B |
| Total Assets | $719.7B | $828.0B | $913.9B | $1.01T | $1.08T |
| — Liabilities — | |||||
| Accounts Payable | $162.6B | $195.4B | $172.4B | $167.5B | $148.3B |
| Short-Term Debt | $51.2B | $46.8B | $26.1B | $48.7B | $131.9B |
| Deferred Revenue | $71.0B | $82.5B | $0 | $0 | $82.6B |
| Other Current Liabilities | $6.8B | $15.4B | $125.6B | $168.4B | $70.6B |
| Total Current Liabilities | $327.4B | $369.1B | $362.0B | $405.3B | $448.7B |
| Long-Term Debt | $39.1B | $72.6B | $98.7B | $80.1B | $93.1B |
| Other Non-Current Liab. | $20.6B | $16.7B | $17.1B | $19.6B | $17.1B |
| Total Non-Current Liabilities | $70.7B | $89.2B | $130.4B | $114.4B | $112.3B |
| Total Liabilities | $398.1B | $458.3B | $492.3B | $519.7B | $561.0B |
| — Equity — | |||||
| Common Stock | $79.6B | $79.8B | $80.5B | $80.6B | $80.8B |
| Retained Earnings | $171.7B | $185.0B | $224.3B | $272.4B | $319.5B |
| Accumulated OCI | $4.6B | $18.7B | $28.8B | $43.9B | $51.5B |
| Total Stockholders Equity | $312.3B | $360.0B | $409.9B | $473.3B | $509.3B |
| Total Liabilities & Equity | $719.7B | $828.0B | $913.9B | $1.01T | $1.08T |
| — Key Metrics — | |||||
| Total Debt | $112.0B | $119.3B | $145.2B | $150.4B | $224.9B |
| Net Debt | -$24.4B | $3.2B | -$2.8B | -$171.0B | $81.3B |
| Total Investments | $12.4B | $28.1B | $26.0B | $14.7B | $12.4B |