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Ebara Corp ADR
Buy, Hold or Sell?

Let's analyse Ebara together

PenkeI guess you are interested in Ebara Corp ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ebara Corp ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ebara (30 sec.)










What can you expect buying and holding a share of Ebara? (30 sec.)

How much money do you get?

How much money do you get?
$0.66
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
$14.61
Expected worth in 1 year
$16.41
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$2.45
Return On Investment
6.4%

For what price can you sell your share?

Current Price per Share
$38.07
Expected price per share
$29.21 - $47.00
How sure are you?
50%

1. Valuation of Ebara (5 min.)




Live pricePrice per Share (EOD)

$38.07

Intrinsic Value Per Share

$11.73 - $45.30

Total Value Per Share

$26.34 - $59.91

2. Growth of Ebara (5 min.)




Is Ebara growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6b$2.2b$299.4m11.8%

How much money is Ebara making?

Current yearPrevious yearGrowGrow %
Making money$96.4m$80.7m$15.6m16.3%
Net Profit Margin7.8%7.2%--

How much money comes from the company's main activities?

3. Financial Health of Ebara (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#57 / 738

Most Revenue
#80 / 738

Most Profit
#65 / 738

Most Efficient
#269 / 738

What can you expect buying and holding a share of Ebara? (5 min.)

Welcome investor! Ebara's management wants to use your money to grow the business. In return you get a share of Ebara.

What can you expect buying and holding a share of Ebara?

First you should know what it really means to hold a share of Ebara. And how you can make/lose money.

Speculation

The Price per Share of Ebara is $38.07. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ebara.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ebara, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $14.61. Based on the TTM, the Book Value Change Per Share is $0.45 per quarter. Based on the YOY, the Book Value Change Per Share is $0.48 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ebara.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.882.3%0.521.4%0.441.1%0.350.9%0.240.6%
Usd Book Value Change Per Share0.591.5%0.451.2%0.481.3%0.280.7%0.190.5%
Usd Dividend Per Share0.000.0%0.160.4%0.310.8%0.170.5%0.110.3%
Usd Total Gains Per Share0.591.5%0.611.6%0.792.1%0.451.2%0.300.8%
Usd Price Per Share29.59-25.00-20.12-19.27-17.80-
Price to Earnings Ratio8.41-13.64-13.76-19.16-161.31-
Price-to-Total Gains Ratio50.37-44.71-28.83-112.57-58.21-
Price to Book Ratio2.03-1.81-1.68-1.72-7.64-
Price-to-Total Gains Ratio50.37-44.71-28.83-112.57-58.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share38.07
Number of shares26
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.17
Usd Book Value Change Per Share0.450.28
Usd Total Gains Per Share0.610.45
Gains per Quarter (26 shares)15.9511.78
Gains per Year (26 shares)63.7947.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1174754182937
23493118365884
3511401825488131
46818724672117178
58523431089146225
6102280374107175272
7119327438125205319
8137374502143234366
9154420566161263413
10171467630179292460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%35.05.00.087.5%47.014.00.077.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%29.011.00.072.5%42.018.01.068.9%
Dividend per Share2.00.02.050.0%10.00.02.083.3%16.00.04.080.0%30.00.010.075.0%36.00.025.059.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%32.08.00.080.0%45.015.01.073.8%

Fundamentals of Ebara

About Ebara Corp ADR

Ebara Corporation manufactures and sells industrial machinery. It operates through Fluid Machinery & Systems, Environmental Plants, and Precision Machinery segments. The company offers pumps, fans, blowers, chillers, and heating and cooling equipment, compressors, steam turbines, steam turbine generator sets, cryogenic pumps, expanders, dry vacuum pumps, chemical mechanical polishing systems, gas abatement systems, precision machinery network, semiconductor manufacturing equipment, plating systems, and ozonized water generators. It also engages in the design, construction, maintenance, and operation management of environmental plants, such as municipal solid waste incineration power plants, waste treatment facilities and equipment, waste recycling facilities, and biomass power generation facilities. Ebara Corporation was founded in 1912 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2024-05-16 05:07:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Ebara Corp ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ebara earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ebara to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 12.2% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ebara Corp ADR:

  • The MRQ is 12.2%. The company is making a huge profit. +2
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.2%TTM7.8%+4.4%
TTM7.8%YOY7.2%+0.6%
TTM7.8%5Y6.1%+1.7%
5Y6.1%10Y4.8%+1.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%5.1%+7.1%
TTM7.8%5.2%+2.6%
YOY7.2%5.2%+2.0%
5Y6.1%4.5%+1.6%
10Y4.8%4.8%0.0%
1.1.2. Return on Assets

Shows how efficient Ebara is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ebara to the Specialty Industrial Machinery industry mean.
  • 2.8% Return on Assets means that Ebara generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ebara Corp ADR:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM1.7%+1.1%
TTM1.7%YOY1.6%+0.1%
TTM1.7%5Y1.4%+0.3%
5Y1.4%10Y1.1%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.9%+1.9%
TTM1.7%1.0%+0.7%
YOY1.6%1.1%+0.5%
5Y1.4%1.0%+0.4%
10Y1.1%1.1%+0.0%
1.1.3. Return on Equity

Shows how efficient Ebara is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ebara to the Specialty Industrial Machinery industry mean.
  • 6.2% Return on Equity means Ebara generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ebara Corp ADR:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM3.8%+2.4%
TTM3.8%YOY3.7%+0.2%
TTM3.8%5Y3.0%+0.8%
5Y3.0%10Y2.6%+0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%2.0%+4.2%
TTM3.8%2.1%+1.7%
YOY3.7%2.2%+1.5%
5Y3.0%2.0%+1.0%
10Y2.6%2.1%+0.5%

1.2. Operating Efficiency of Ebara Corp ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ebara is operating .

  • Measures how much profit Ebara makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ebara to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 15.1% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ebara Corp ADR:

  • The MRQ is 15.1%. The company is operating efficient. +1
  • The TTM is 11.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.1%TTM11.7%+3.3%
TTM11.7%YOY10.1%+1.6%
TTM11.7%5Y9.2%+2.5%
5Y9.2%10Y7.7%+1.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%8.1%+7.0%
TTM11.7%3.3%+8.4%
YOY10.1%5.8%+4.3%
5Y9.2%5.8%+3.4%
10Y7.7%5.0%+2.7%
1.2.2. Operating Ratio

Measures how efficient Ebara is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ebara Corp ADR:

  • The MRQ is 0.849. The company is less efficient in keeping operating costs low.
  • The TTM is 0.885. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.885-0.036
TTM0.885YOY0.899-0.014
TTM0.8855Y0.909-0.024
5Y0.90910Y0.943-0.034
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8491.558-0.709
TTM0.8851.534-0.649
YOY0.8991.538-0.639
5Y0.9091.516-0.607
10Y0.9431.268-0.325

1.3. Liquidity of Ebara Corp ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ebara is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.79 means the company has $1.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ebara Corp ADR:

  • The MRQ is 1.791. The company is able to pay all its short-term debts. +1
  • The TTM is 1.647. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.791TTM1.647+0.145
TTM1.647YOY1.524+0.122
TTM1.6475Y1.576+0.071
5Y1.57610Y1.612-0.036
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7911.706+0.085
TTM1.6471.688-0.041
YOY1.5241.661-0.137
5Y1.5761.738-0.162
10Y1.6121.549+0.063
1.3.2. Quick Ratio

Measures if Ebara is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ebara to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.19 means the company can pay off $1.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ebara Corp ADR:

  • The MRQ is 1.186. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.076. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.186TTM1.076+0.110
TTM1.076YOY1.026+0.050
TTM1.0765Y1.086-0.010
5Y1.08610Y1.129-0.042
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1860.666+0.520
TTM1.0760.739+0.337
YOY1.0260.788+0.238
5Y1.0860.855+0.231
10Y1.1290.863+0.266

1.4. Solvency of Ebara Corp ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ebara assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ebara to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.54 means that Ebara assets are financed with 53.9% credit (debt) and the remaining percentage (100% - 53.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ebara Corp ADR:

  • The MRQ is 0.539. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.547. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.547-0.009
TTM0.547YOY0.555-0.007
TTM0.5475Y0.542+0.005
5Y0.54210Y0.548-0.006
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5390.496+0.043
TTM0.5470.503+0.044
YOY0.5550.507+0.048
5Y0.5420.502+0.040
10Y0.5480.494+0.054
1.4.2. Debt to Equity Ratio

Measures if Ebara is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ebara to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 120.1% means that company has $1.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ebara Corp ADR:

  • The MRQ is 1.201. The company is able to pay all its debts with equity. +1
  • The TTM is 1.245. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.201TTM1.245-0.044
TTM1.245YOY1.280-0.035
TTM1.2455Y1.219+0.026
5Y1.21910Y1.252-0.033
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2010.969+0.232
TTM1.2451.022+0.223
YOY1.2801.042+0.238
5Y1.2191.057+0.162
10Y1.2521.050+0.202

2. Market Valuation of Ebara Corp ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ebara generates.

  • Above 15 is considered overpriced but always compare Ebara to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 8.41 means the investor is paying $8.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ebara Corp ADR:

  • The EOD is 10.822. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.411. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.638. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.822MRQ8.411+2.411
MRQ8.411TTM13.638-5.227
TTM13.638YOY13.761-0.123
TTM13.6385Y19.158-5.520
5Y19.15810Y161.308-142.150
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD10.82219.396-8.574
MRQ8.41117.571-9.160
TTM13.63818.106-4.468
YOY13.76117.287-3.526
5Y19.15821.896-2.738
10Y161.30828.391+132.917
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ebara Corp ADR:

  • The EOD is 27.360. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.265. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 12.995. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD27.360MRQ21.265+6.094
MRQ21.265TTM12.995+8.270
TTM12.995YOY28.599-15.604
TTM12.9955Y-18.761+31.757
5Y-18.76110Y-176.030+157.268
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD27.360-0.578+27.938
MRQ21.265-0.533+21.798
TTM12.9953.254+9.741
YOY28.5990.110+28.489
5Y-18.7611.097-19.858
10Y-176.0301.746-177.776
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ebara is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.03 means the investor is paying $2.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ebara Corp ADR:

  • The EOD is 2.606. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.025. Based on the equity, the company is underpriced. +1
  • The TTM is 1.813. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.606MRQ2.025+0.580
MRQ2.025TTM1.813+0.212
TTM1.813YOY1.675+0.138
TTM1.8135Y1.718+0.095
5Y1.71810Y7.640-5.922
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.6062.049+0.557
MRQ2.0252.043-0.018
TTM1.8132.171-0.358
YOY1.6752.208-0.533
5Y1.7182.431-0.713
10Y7.6402.869+4.771
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ebara Corp ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5870.449+31%0.477+23%0.281+109%0.187+213%
Book Value Per Share--14.61013.765+6%12.143+20%11.139+31%9.496+54%
Current Ratio--1.7911.647+9%1.524+18%1.576+14%1.612+11%
Debt To Asset Ratio--0.5390.547-2%0.555-3%0.542-1%0.548-2%
Debt To Equity Ratio--1.2011.245-4%1.280-6%1.219-1%1.252-4%
Dividend Per Share---0.164-100%0.312-100%0.172-100%0.111-100%
Eps--0.8790.522+68%0.437+101%0.345+155%0.236+273%
Free Cash Flow Per Share--0.3480.308+13%0.110+216%0.215+62%0.179+94%
Free Cash Flow To Equity Per Share--0.2400.268-10%-0.096+140%0.065+267%0.041+481%
Gross Profit Margin--0.8040.951-15%0.918-12%0.850-5%0.799+1%
Intrinsic Value_10Y_max--45.300--------
Intrinsic Value_10Y_min--11.728--------
Intrinsic Value_1Y_max--1.586--------
Intrinsic Value_1Y_min--0.800--------
Intrinsic Value_3Y_max--7.016--------
Intrinsic Value_3Y_min--2.742--------
Intrinsic Value_5Y_max--15.160--------
Intrinsic Value_5Y_min--5.042--------
Market Cap7030691460.000+22%5464622020.0004616488305.000+18%3716183055.000+47%3618106639.749+51%13893645154.386-61%
Net Profit Margin--0.1220.078+56%0.072+70%0.061+99%0.048+154%
Operating Margin--0.1510.117+29%0.101+49%0.092+63%0.077+97%
Operating Ratio--0.8490.885-4%0.899-5%0.909-7%0.943-10%
Pb Ratio2.606+22%2.0251.813+12%1.675+21%1.718+18%7.640-73%
Pe Ratio10.822+22%8.41113.638-38%13.761-39%19.158-56%161.308-95%
Price Per Share38.070+22%29.59024.998+18%20.123+47%19.273+54%17.797+66%
Price To Free Cash Flow Ratio27.360+22%21.26512.995+64%28.599-26%-18.761+188%-176.030+928%
Price To Total Gains Ratio64.811+22%50.37444.709+13%28.826+75%112.568-55%58.212-13%
Quick Ratio--1.1861.076+10%1.026+16%1.086+9%1.129+5%
Return On Assets--0.0280.017+63%0.016+75%0.014+105%0.011+145%
Return On Equity--0.0620.038+61%0.037+69%0.030+103%0.026+140%
Total Gains Per Share--0.5870.613-4%0.789-26%0.453+30%0.298+97%
Usd Book Value--2698086400.0002542049600.000+6%2242636800.000+20%2091896640.000+29%1860183520.000+45%
Usd Book Value Change Per Share--0.5870.449+31%0.477+23%0.281+109%0.187+213%
Usd Book Value Per Share--14.61013.765+6%12.143+20%11.139+31%9.496+54%
Usd Dividend Per Share---0.164-100%0.312-100%0.172-100%0.111-100%
Usd Eps--0.8790.522+68%0.437+101%0.345+155%0.236+273%
Usd Free Cash Flow--64243200.00056872000.000+13%20356800.000+216%40664000.000+58%33149440.000+94%
Usd Free Cash Flow Per Share--0.3480.308+13%0.110+216%0.215+62%0.179+94%
Usd Free Cash Flow To Equity Per Share--0.2400.268-10%-0.096+140%0.065+267%0.041+481%
Usd Market Cap7030691460.000+22%5464622020.0004616488305.000+18%3716183055.000+47%3618106639.749+51%13893645154.386-61%
Usd Price Per Share38.070+22%29.59024.998+18%20.123+47%19.273+54%17.797+66%
Usd Profit--162419200.00096452800.000+68%80779200.000+101%64600000.000+151%49034080.000+231%
Usd Revenue--1331923200.0001214924800.000+10%1089390400.000+22%988303680.000+35%893964480.000+49%
Usd Total Gains Per Share--0.5870.613-4%0.789-26%0.453+30%0.298+97%
 EOD+4 -4MRQTTM+26 -10YOY+29 -75Y+29 -710Y+29 -7

3.2. Fundamental Score

Let's check the fundamental score of Ebara Corp ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.822
Price to Book Ratio (EOD)Between0-12.606
Net Profit Margin (MRQ)Greater than00.122
Operating Margin (MRQ)Greater than00.151
Quick Ratio (MRQ)Greater than11.186
Current Ratio (MRQ)Greater than11.791
Debt to Asset Ratio (MRQ)Less than10.539
Debt to Equity Ratio (MRQ)Less than11.201
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.028
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Ebara Corp ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.604
Ma 20Greater thanMa 5041.515
Ma 50Greater thanMa 10042.686
Ma 100Greater thanMa 20038.944
OpenGreater thanClose38.070
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in JPY. All numbers in thousands.

Summary
Total Assets913,900,000
Total Liabilities492,324,000
Total Stockholder Equity409,875,000
 As reported
Total Liabilities 492,324,000
Total Stockholder Equity+ 409,875,000
Total Assets = 913,900,000

Assets

Total Assets913,900,000
Total Current Assets648,323,000
Long-term Assets265,577,000
Total Current Assets
Cash And Cash Equivalents 144,087,000
Short-term Investments 3,972,000
Net Receivables 277,388,000
Inventory 200,616,000
Other Current Assets 22,260,000
Total Current Assets  (as reported)648,323,000
Total Current Assets  (calculated)648,323,000
+/-0
Long-term Assets
Property Plant Equipment 175,882,000
Goodwill 15,472,000
Intangible Assets 34,909,000
Long-term Assets Other 11,629,000
Long-term Assets  (as reported)265,577,000
Long-term Assets  (calculated)237,892,000
+/- 27,685,000

Liabilities & Shareholders' Equity

Total Current Liabilities361,966,000
Long-term Liabilities130,358,000
Total Stockholder Equity409,875,000
Total Current Liabilities
Short-term Debt 31,953,000
Accounts payable 172,368,000
Other Current Liabilities 64,727,000
Total Current Liabilities  (as reported)361,966,000
Total Current Liabilities  (calculated)269,048,000
+/- 92,918,000
Long-term Liabilities
Long-term Liabilities Other 3,065,000
Long-term Liabilities  (as reported)130,358,000
Long-term Liabilities  (calculated)3,065,000
+/- 127,293,000
Total Stockholder Equity
Common Stock80,489,000
Retained Earnings 224,267,000
Accumulated Other Comprehensive Income 28,830,000
Other Stockholders Equity 76,289,000
Total Stockholder Equity (as reported)409,875,000
Total Stockholder Equity (calculated)409,875,000
+/-0
Other
Capital Stock80,489,000
Cash and Short Term Investments 148,059,000
Common Stock Shares Outstanding 92,413
Current Deferred Revenue92,918,000
Liabilities and Stockholders Equity 913,896,000
Net Debt 1,162,000
Net Invested Capital 409,875,000
Net Working Capital 286,357,000
Short Long Term Debt Total 145,249,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
546,129,000
562,456,000
0
537,385,000
557,391,000
522,540,000
506,096,000
486,058,000
485,406,000
507,898,000
503,901,000
460,010,000
462,540,000
488,964,000
480,051,000
439,455,000
441,431,000
504,576,000
495,724,000
456,370,000
498,531,000
530,211,000
513,052,000
499,284,000
533,877,000
570,392,000
557,532,000
547,431,000
561,983,000
579,543,000
555,794,000
538,001,000
569,487,000
588,457,000
577,511,000
576,938,000
612,919,000
622,905,000
632,889,000
630,767,000
591,592,000
617,209,000
592,183,000
578,815,000
595,239,000
623,108,000
628,508,000
624,467,000
621,578,000
678,619,000
697,294,000
691,722,000
719,736,000
735,506,000
774,959,000
808,074,000
828,049,000
858,232,000
852,707,000
884,401,000
913,900,000
913,900,000884,401,000852,707,000858,232,000828,049,000808,074,000774,959,000735,506,000719,736,000691,722,000697,294,000678,619,000621,578,000624,467,000628,508,000623,108,000595,239,000578,815,000592,183,000617,209,000591,592,000630,767,000632,889,000622,905,000612,919,000576,938,000577,511,000588,457,000569,487,000538,001,000555,794,000579,543,000561,983,000547,431,000557,532,000570,392,000533,877,000499,284,000513,052,000530,211,000498,531,000456,370,000495,724,000504,576,000441,431,000439,455,000480,051,000488,964,000462,540,000460,010,000503,901,000507,898,000485,406,000486,058,000506,096,000522,540,000557,391,000537,385,0000562,456,000546,129,0000
   > Total Current Assets 
0
362,468,000
380,426,000
0
362,835,000
385,096,000
373,864,000
360,823,000
345,946,000
347,247,000
372,422,000
370,995,000
329,544,000
334,486,000
346,248,000
337,828,000
297,721,000
301,074,000
363,298,000
352,358,000
311,440,000
351,197,000
380,128,000
362,850,000
348,342,000
379,124,000
415,080,000
401,394,000
392,893,000
404,315,000
423,402,000
397,237,000
380,666,000
407,007,000
423,407,000
412,987,000
413,508,000
447,491,000
459,508,000
472,152,000
466,927,000
438,540,000
452,049,000
424,485,000
413,280,000
421,929,000
449,950,000
451,815,000
445,959,000
438,637,000
468,136,000
476,910,000
471,899,000
499,934,000
510,325,000
538,499,000
556,382,000
580,694,000
605,371,000
594,145,000
617,207,000
648,323,000
648,323,000617,207,000594,145,000605,371,000580,694,000556,382,000538,499,000510,325,000499,934,000471,899,000476,910,000468,136,000438,637,000445,959,000451,815,000449,950,000421,929,000413,280,000424,485,000452,049,000438,540,000466,927,000472,152,000459,508,000447,491,000413,508,000412,987,000423,407,000407,007,000380,666,000397,237,000423,402,000404,315,000392,893,000401,394,000415,080,000379,124,000348,342,000362,850,000380,128,000351,197,000311,440,000352,358,000363,298,000301,074,000297,721,000337,828,000346,248,000334,486,000329,544,000370,995,000372,422,000347,247,000345,946,000360,823,000373,864,000385,096,000362,835,0000380,426,000362,468,0000
       Cash And Cash Equivalents 
0
66,915,000
76,037,000
0
79,285,000
87,896,000
80,089,000
82,116,000
119,631,000
65,484,000
100,675,000
89,077,000
82,375,000
70,442,000
84,955,000
107,982,000
83,715,000
69,425,000
90,752,000
90,219,000
88,827,000
97,010,000
97,839,000
107,902,000
89,998,000
89,476,000
94,323,000
88,876,000
94,007,000
90,088,000
89,589,000
119,747,000
103,380,000
93,482,000
90,381,000
133,943,000
129,218,000
138,475,000
142,598,000
177,021,000
153,049,000
110,610,000
122,276,000
133,603,000
112,036,000
94,014,000
130,636,000
167,527,000
158,477,000
121,996,000
136,084,000
152,754,000
137,148,000
136,488,000
118,957,000
143,576,000
130,603,000
116,137,000
145,721,000
143,654,000
142,137,000
144,087,000
144,087,000142,137,000143,654,000145,721,000116,137,000130,603,000143,576,000118,957,000136,488,000137,148,000152,754,000136,084,000121,996,000158,477,000167,527,000130,636,00094,014,000112,036,000133,603,000122,276,000110,610,000153,049,000177,021,000142,598,000138,475,000129,218,000133,943,00090,381,00093,482,000103,380,000119,747,00089,589,00090,088,00094,007,00088,876,00094,323,00089,476,00089,998,000107,902,00097,839,00097,010,00088,827,00090,219,00090,752,00069,425,00083,715,000107,982,00084,955,00070,442,00082,375,00089,077,000100,675,00065,484,000119,631,00082,116,00080,089,00087,896,00079,285,000076,037,00066,915,0000
       Short-term Investments 
0
2,796,000
1,156,000
0
2,591,000
2,291,000
1,622,000
41,267,000
8,833,000
44,214,000
3,327,000
43,014,000
3,767,000
4,114,000
2,856,000
5,717,000
3,938,000
3,875,000
23,553,000
52,825,000
9,364,000
6,956,000
5,514,000
24,557,000
12,359,000
5,799,000
5,186,000
37,644,000
21,743,000
6,383,000
4,599,000
5,201,000
4,490,000
4,741,000
2,498,000
3,705,000
4,987,000
2,411,000
4,011,000
2,769,000
4,553,000
1,668,000
6,674,000
3,240,000
4,321,000
1,097,000
3,268,000
2,695,000
3,176,000
1,035,000
2,907,000
5,902,000
5,291,000
3,267,000
5,377,000
6,147,000
3,874,000
3,540,000
3,698,000
4,658,000
4,679,000
3,972,000
3,972,0004,679,0004,658,0003,698,0003,540,0003,874,0006,147,0005,377,0003,267,0005,291,0005,902,0002,907,0001,035,0003,176,0002,695,0003,268,0001,097,0004,321,0003,240,0006,674,0001,668,0004,553,0002,769,0004,011,0002,411,0004,987,0003,705,0002,498,0004,741,0004,490,0005,201,0004,599,0006,383,00021,743,00037,644,0005,186,0005,799,00012,359,00024,557,0005,514,0006,956,0009,364,00052,825,00023,553,0003,875,0003,938,0005,717,0002,856,0004,114,0003,767,00043,014,0003,327,00044,214,0008,833,00041,267,0001,622,0002,291,0002,591,00001,156,0002,796,0000
       Net Receivables 
0
143,560,000
195,450,000
0
143,039,000
151,148,000
178,483,000
113,994,000
112,687,000
127,805,000
186,434,000
122,293,000
122,784,000
131,756,000
172,509,000
122,964,000
108,855,000
123,749,000
168,461,000
112,717,000
112,791,000
142,303,000
195,989,000
130,813,000
139,744,000
165,964,000
222,964,000
159,108,000
161,047,000
182,371,000
228,815,000
153,204,000
147,896,000
168,561,000
214,518,000
147,109,000
145,683,000
171,625,000
179,257,000
145,918,000
154,713,000
185,204,000
183,949,000
147,524,000
157,842,000
182,944,000
187,626,000
152,030,000
155,840,000
187,289,000
208,288,000
181,582,000
183,725,000
217,613,000
234,468,000
212,717,000
221,240,000
253,222,000
251,109,000
229,718,000
243,804,000
277,388,000
277,388,000243,804,000229,718,000251,109,000253,222,000221,240,000212,717,000234,468,000217,613,000183,725,000181,582,000208,288,000187,289,000155,840,000152,030,000187,626,000182,944,000157,842,000147,524,000183,949,000185,204,000154,713,000145,918,000179,257,000171,625,000145,683,000147,109,000214,518,000168,561,000147,896,000153,204,000228,815,000182,371,000161,047,000159,108,000222,964,000165,964,000139,744,000130,813,000195,989,000142,303,000112,791,000112,717,000168,461,000123,749,000108,855,000122,964,000172,509,000131,756,000122,784,000122,293,000186,434,000127,805,000112,687,000113,994,000178,483,000151,148,000143,039,0000195,450,000143,560,0000
       Other Current Assets 
0
44,069,000
32,301,000
0
57,200,000
59,529,000
43,862,000
48,835,000
31,837,000
29,560,000
15,112,000
40,518,000
43,255,000
46,200,000
16,219,000
25,842,000
25,500,000
27,454,000
13,585,000
25,249,000
26,521,000
24,606,000
10,443,000
24,280,000
26,132,000
27,985,000
12,417,000
26,839,000
25,780,000
25,426,000
11,492,000
24,913,000
27,599,000
36,136,000
18,684,000
28,504,000
29,157,000
25,443,000
25,681,000
28,991,000
30,742,000
18,400,000
16,960,000
18,830,000
17,460,000
22,773,000
22,069,000
22,797,000
24,825,000
25,715,000
12,439,000
16,041,000
19,927,000
21,177,000
17,436,000
21,662,000
25,653,000
26,458,000
17,117,000
20,192,000
24,593,000
22,260,000
22,260,00024,593,00020,192,00017,117,00026,458,00025,653,00021,662,00017,436,00021,177,00019,927,00016,041,00012,439,00025,715,00024,825,00022,797,00022,069,00022,773,00017,460,00018,830,00016,960,00018,400,00030,742,00028,991,00025,681,00025,443,00029,157,00028,504,00018,684,00036,136,00027,599,00024,913,00011,492,00025,426,00025,780,00026,839,00012,417,00027,985,00026,132,00024,280,00010,443,00024,606,00026,521,00025,249,00013,585,00027,454,00025,500,00025,842,00016,219,00046,200,00043,255,00040,518,00015,112,00029,560,00031,837,00048,835,00043,862,00059,529,00057,200,000032,301,00044,069,0000
   > Long-term Assets 
0
183,661,000
182,030,000
0
174,550,000
172,295,000
148,676,000
145,273,000
140,112,000
138,159,000
135,476,000
132,906,000
130,466,000
128,054,000
142,716,000
142,223,000
141,734,000
140,356,000
141,275,000
143,364,000
144,928,000
147,333,000
150,080,000
150,202,000
150,940,000
154,752,000
155,308,000
156,136,000
154,536,000
157,666,000
156,138,000
158,556,000
157,334,000
162,479,000
165,046,000
164,522,000
163,428,000
0
163,396,000
160,736,000
163,839,000
153,049,000
165,159,000
167,697,000
165,533,000
173,306,000
173,157,000
176,690,000
178,507,000
182,938,000
210,482,000
220,383,000
219,823,000
219,801,000
225,180,000
236,460,000
251,691,000
247,354,000
252,861,000
258,561,000
267,194,000
265,577,000
265,577,000267,194,000258,561,000252,861,000247,354,000251,691,000236,460,000225,180,000219,801,000219,823,000220,383,000210,482,000182,938,000178,507,000176,690,000173,157,000173,306,000165,533,000167,697,000165,159,000153,049,000163,839,000160,736,000163,396,0000163,428,000164,522,000165,046,000162,479,000157,334,000158,556,000156,138,000157,666,000154,536,000156,136,000155,308,000154,752,000150,940,000150,202,000150,080,000147,333,000144,928,000143,364,000141,275,000140,356,000141,734,000142,223,000142,716,000128,054,000130,466,000132,906,000135,476,000138,159,000140,112,000145,273,000148,676,000172,295,000174,550,0000182,030,000183,661,0000
       Property Plant Equipment 
0
99,371,000
96,971,000
0
111,269,000
110,093,000
97,779,000
96,696,000
93,328,000
91,160,000
89,723,000
89,463,000
88,109,000
87,057,000
89,104,000
90,065,000
89,724,000
89,228,000
90,722,000
92,818,000
94,224,000
95,669,000
96,582,000
96,558,000
97,052,000
99,252,000
102,270,000
102,101,000
104,031,000
103,957,000
104,968,000
104,116,000
105,113,000
107,104,000
110,131,000
109,111,000
109,390,000
110,227,000
109,389,000
107,244,000
108,057,000
107,879,000
112,580,000
115,072,000
115,299,000
124,898,000
127,416,000
130,895,000
133,697,000
136,202,000
160,722,000
160,907,000
160,380,000
161,392,000
163,737,000
167,501,000
168,588,000
165,715,000
166,779,000
171,000,000
174,085,000
175,882,000
175,882,000174,085,000171,000,000166,779,000165,715,000168,588,000167,501,000163,737,000161,392,000160,380,000160,907,000160,722,000136,202,000133,697,000130,895,000127,416,000124,898,000115,299,000115,072,000112,580,000107,879,000108,057,000107,244,000109,389,000110,227,000109,390,000109,111,000110,131,000107,104,000105,113,000104,116,000104,968,000103,957,000104,031,000102,101,000102,270,00099,252,00097,052,00096,558,00096,582,00095,669,00094,224,00092,818,00090,722,00089,228,00089,724,00090,065,00089,104,00087,057,00088,109,00089,463,00089,723,00091,160,00093,328,00096,696,00097,779,000110,093,000111,269,000096,971,00099,371,0000
       Goodwill 
0
0
1,819,000
0
0
0
1,721,000
0
0
0
1,186,000
0
0
0
859,000
0
0
0
1,785,000
0
0
0
1,605,000
0
0
0
1,426,000
0
0
0
3,253,000
0
0
0
2,279,000
0
0
1,831,000
0
0
0
1,148,000
0
0
0
774,000
0
0
0
369,000
0
0
0
5,545,000
0
0
0
15,295,000
0
0
0
15,472,000
15,472,00000015,295,0000005,545,000000369,000000774,0000001,148,0000001,831,000002,279,0000003,253,0000001,426,0000001,605,0000001,785,000000859,0000001,186,0000001,721,0000001,819,00000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,735,000
38,760,000
378,457
369,414
41,116,000
397,148
41,881,000
393,891
271,759
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000271,759393,89141,881,000397,14841,116,000369,414378,45738,760,00042,735,000000000000000000000000000000000000
       Intangible Assets 
0
11,219,000
8,306,000
0
10,386,000
9,714,000
7,262,000
8,644,000
8,092,000
7,445,000
6,049,000
6,902,000
6,578,000
6,038,000
4,708,000
5,570,000
6,134,000
5,685,000
5,104,000
7,224,000
7,198,000
7,236,000
8,289,000
9,726,000
9,547,000
9,563,000
8,170,000
10,025,000
9,681,000
11,482,000
7,890,000
10,704,000
10,185,000
12,640,000
10,955,000
12,880,000
12,381,000
10,249,000
11,950,000
11,610,000
10,908,000
9,522,000
10,219,000
10,226,000
9,895,000
9,569,000
12,233,000
12,189,000
12,233,000
12,489,000
12,356,000
23,725,000
24,203,000
17,659,000
24,135,000
30,943,000
44,214,000
28,038,000
45,552,000
46,692,000
51,172,000
34,909,000
34,909,00051,172,00046,692,00045,552,00028,038,00044,214,00030,943,00024,135,00017,659,00024,203,00023,725,00012,356,00012,489,00012,233,00012,189,00012,233,0009,569,0009,895,00010,226,00010,219,0009,522,00010,908,00011,610,00011,950,00010,249,00012,381,00012,880,00010,955,00012,640,00010,185,00010,704,0007,890,00011,482,0009,681,00010,025,0008,170,0009,563,0009,547,0009,726,0008,289,0007,236,0007,198,0007,224,0005,104,0005,685,0006,134,0005,570,0004,708,0006,038,0006,578,0006,902,0006,049,0007,445,0008,092,0008,644,0007,262,0009,714,00010,386,00008,306,00011,219,0000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
3,000
2,000
2,000
1,000
3,000
0
2,000
1,000
4,000
2,000
2,000
2,000
3,000
1,000
1,000
1,000
4,000
2,000
2,000
2,005,000
1,000
1,000
1,000
3,000
1,000
1,000
2,000
4,000
1,000
3,000
1,000
3,000
1,000
1,000
14,554,000
1,000
1,000
14,246,000
1,000
1,000
14,409,000
1,000
0
0
001,00014,409,0001,0001,00014,246,0001,0001,00014,554,0001,0001,0003,0001,0003,0001,0004,0002,0001,0001,0003,0001,0001,0001,0002,005,0002,0002,0004,0001,0001,0001,0003,0002,0002,0002,0004,0001,0002,00003,0001,0002,0002,0003,0001,00000000000000000000
> Total Liabilities 
0
413,095,000
438,193,000
0
410,779,000
435,184,000
389,875,000
373,843,000
354,289,000
347,692,000
352,959,000
348,344,000
306,428,000
312,930,000
334,311,000
324,631,000
287,840,000
286,300,000
312,788,000
302,227,000
258,871,000
293,307,000
315,164,000
302,829,000
287,546,000
310,414,000
322,840,000
315,459,000
302,181,000
314,802,000
329,100,000
315,914,000
303,734,000
308,765,000
310,949,000
303,597,000
299,843,000
328,133,000
337,724,000
345,640,000
342,145,000
304,816,000
329,886,000
314,253,000
303,039,000
303,412,000
338,081,000
339,621,000
332,815,000
317,109,000
373,299,000
386,838,000
385,296,000
398,081,000
408,600,000
424,096,000
453,919,000
458,325,000
488,374,000
459,986,000
479,775,000
492,324,000
492,324,000479,775,000459,986,000488,374,000458,325,000453,919,000424,096,000408,600,000398,081,000385,296,000386,838,000373,299,000317,109,000332,815,000339,621,000338,081,000303,412,000303,039,000314,253,000329,886,000304,816,000342,145,000345,640,000337,724,000328,133,000299,843,000303,597,000310,949,000308,765,000303,734,000315,914,000329,100,000314,802,000302,181,000315,459,000322,840,000310,414,000287,546,000302,829,000315,164,000293,307,000258,871,000302,227,000312,788,000286,300,000287,840,000324,631,000334,311,000312,930,000306,428,000348,344,000352,959,000347,692,000354,289,000373,843,000389,875,000435,184,000410,779,0000438,193,000413,095,0000
   > Total Current Liabilities 
0
285,047,000
329,023,000
0
272,830,000
289,923,000
262,676,000
244,929,000
248,447,000
245,565,000
260,078,000
255,420,000
227,458,000
235,277,000
250,345,000
241,348,000
230,015,000
230,367,000
245,730,000
236,820,000
200,069,000
225,778,000
237,400,000
226,666,000
212,217,000
233,394,000
244,228,000
239,244,000
226,435,000
239,664,000
259,600,000
248,945,000
238,507,000
251,223,000
254,217,000
248,291,000
244,782,000
270,691,000
282,303,000
289,839,000
286,198,000
258,550,000
286,522,000
271,487,000
260,194,000
260,082,000
298,687,000
300,710,000
294,294,000
258,185,000
291,212,000
303,729,000
303,333,000
327,357,000
336,965,000
349,856,000
378,472,000
369,078,000
399,695,000
370,495,000
368,109,000
361,966,000
361,966,000368,109,000370,495,000399,695,000369,078,000378,472,000349,856,000336,965,000327,357,000303,333,000303,729,000291,212,000258,185,000294,294,000300,710,000298,687,000260,082,000260,194,000271,487,000286,522,000258,550,000286,198,000289,839,000282,303,000270,691,000244,782,000248,291,000254,217,000251,223,000238,507,000248,945,000259,600,000239,664,000226,435,000239,244,000244,228,000233,394,000212,217,000226,666,000237,400,000225,778,000200,069,000236,820,000245,730,000230,367,000230,015,000241,348,000250,345,000235,277,000227,458,000255,420,000260,078,000245,565,000248,447,000244,929,000262,676,000289,923,000272,830,0000329,023,000285,047,0000
       Short-term Debt 
0
72,453,000
101,554,000
0
83,774,000
89,834,000
74,610,000
75,277,000
92,728,000
85,173,000
88,383,000
90,114,000
78,042,000
78,350,000
79,377,000
77,363,000
88,623,000
89,164,000
86,015,000
85,622,000
67,307,000
68,877,000
62,917,000
64,369,000
61,310,000
62,591,000
64,906,000
67,817,000
66,560,000
66,574,000
77,714,000
77,349,000
78,810,000
76,824,000
62,789,000
65,934,000
71,945,000
112,631,000
76,308,000
83,755,000
85,180,000
46,766,000
70,433,000
71,685,000
73,406,000
50,965,000
78,569,000
82,999,000
78,741,000
28,056,000
40,233,000
45,833,000
45,584,000
56,578,000
50,657,000
61,096,000
81,098,000
46,772,000
84,845,000
52,890,000
53,838,000
31,953,000
31,953,00053,838,00052,890,00084,845,00046,772,00081,098,00061,096,00050,657,00056,578,00045,584,00045,833,00040,233,00028,056,00078,741,00082,999,00078,569,00050,965,00073,406,00071,685,00070,433,00046,766,00085,180,00083,755,00076,308,000112,631,00071,945,00065,934,00062,789,00076,824,00078,810,00077,349,00077,714,00066,574,00066,560,00067,817,00064,906,00062,591,00061,310,00064,369,00062,917,00068,877,00067,307,00085,622,00086,015,00089,164,00088,623,00077,363,00079,377,00078,350,00078,042,00090,114,00088,383,00085,173,00092,728,00075,277,00074,610,00089,834,00083,774,0000101,554,00072,453,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,755,000
94,309,000
861,790
912,118
112,631,000
94,433
10,000,000
87,777
0
70,433,000
71,685,000
73,406,000
50,965,000
78,569,000
82,999,000
78,741,000
28,056,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000028,056,00078,741,00082,999,00078,569,00050,965,00073,406,00071,685,00070,433,000087,77710,000,00094,433112,631,000912,118861,79094,309,000106,755,000000000000000000000000000000000000
       Accounts payable 
0
118,807,000
131,181,000
0
0
0
99,785,000
0
0
0
98,923,000
0
0
86,740,000
105,638,000
99,188,000
79,995,000
81,242,000
95,886,000
84,986,000
70,855,000
90,454,000
103,339,000
92,723,000
86,898,000
101,519,000
81,121,000
64,825,000
59,751,000
60,326,000
68,905,000
56,506,000
51,318,000
56,041,000
64,155,000
53,317,000
55,108,000
119,625,000
68,225,000
62,229,000
59,905,000
63,320,000
63,200,000
56,326,000
52,921,000
60,580,000
55,316,000
52,212,000
54,810,000
60,508,000
146,809,000
148,076,000
148,338,000
162,558,000
167,500,000
172,792,000
174,968,000
195,391,000
175,746,000
166,298,000
160,868,000
172,368,000
172,368,000160,868,000166,298,000175,746,000195,391,000174,968,000172,792,000167,500,000162,558,000148,338,000148,076,000146,809,00060,508,00054,810,00052,212,00055,316,00060,580,00052,921,00056,326,00063,200,00063,320,00059,905,00062,229,00068,225,000119,625,00055,108,00053,317,00064,155,00056,041,00051,318,00056,506,00068,905,00060,326,00059,751,00064,825,00081,121,000101,519,00086,898,00092,723,000103,339,00090,454,00070,855,00084,986,00095,886,00081,242,00079,995,00099,188,000105,638,00086,740,0000098,923,00000099,785,000000131,181,000118,807,0000
       Other Current Liabilities 
0
70,041,000
65,039,000
0
189,056,000
200,089,000
57,342,000
169,652,000
155,719,000
160,392,000
42,711,000
165,306,000
149,416,000
156,927,000
45,181,000
163,985,000
141,392,000
41,662,000
40,439,000
42,736,000
40,923,000
47,568,000
43,068,000
43,180,000
40,815,000
48,099,000
71,679,000
79,719,000
76,064,000
91,073,000
83,945,000
88,214,000
85,487,000
98,046,000
96,949,000
100,836,000
94,260,000
64,886,000
112,181,000
119,896,000
110,976,000
114,640,000
122,595,000
117,728,000
103,801,000
118,399,000
143,144,000
146,311,000
137,646,000
102,776,000
36,342,000
34,709,000
36,466,000
37,246,000
63,166,000
62,083,000
65,955,000
44,415,000
50,176,000
40,696,000
45,101,000
64,727,000
64,727,00045,101,00040,696,00050,176,00044,415,00065,955,00062,083,00063,166,00037,246,00036,466,00034,709,00036,342,000102,776,000137,646,000146,311,000143,144,000118,399,000103,801,000117,728,000122,595,000114,640,000110,976,000119,896,000112,181,00064,886,00094,260,000100,836,00096,949,00098,046,00085,487,00088,214,00083,945,00091,073,00076,064,00079,719,00071,679,00048,099,00040,815,00043,180,00043,068,00047,568,00040,923,00042,736,00040,439,00041,662,000141,392,000163,985,00045,181,000156,927,000149,416,000165,306,00042,711,000160,392,000155,719,000169,652,00057,342,000200,089,000189,056,000065,039,00070,041,0000
   > Long-term Liabilities 
0
128,048,000
109,170,000
0
137,949,000
145,261,000
127,199,000
128,914,000
105,842,000
102,127,000
92,881,000
92,924,000
78,970,000
77,653,000
83,966,000
83,283,000
57,825,000
55,933,000
67,058,000
65,407,000
58,802,000
67,529,000
77,764,000
76,163,000
75,329,000
77,020,000
78,612,000
76,215,000
75,746,000
75,138,000
69,500,000
66,969,000
65,227,000
57,542,000
56,732,000
55,306,000
55,061,000
0
55,421,000
55,801,000
55,947,000
46,266,000
43,364,000
42,766,000
42,845,000
43,330,000
39,394,000
38,911,000
38,521,000
58,924,000
82,087,000
83,109,000
81,963,000
70,724,000
71,635,000
74,240,000
75,447,000
89,247,000
88,679,000
89,491,000
111,666,000
130,358,000
130,358,000111,666,00089,491,00088,679,00089,247,00075,447,00074,240,00071,635,00070,724,00081,963,00083,109,00082,087,00058,924,00038,521,00038,911,00039,394,00043,330,00042,845,00042,766,00043,364,00046,266,00055,947,00055,801,00055,421,000055,061,00055,306,00056,732,00057,542,00065,227,00066,969,00069,500,00075,138,00075,746,00076,215,00078,612,00077,020,00075,329,00076,163,00077,764,00067,529,00058,802,00065,407,00067,058,00055,933,00057,825,00083,283,00083,966,00077,653,00078,970,00092,924,00092,881,000102,127,000105,842,000128,914,000127,199,000145,261,000137,949,0000109,170,000128,048,0000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,611,000
25,211,000
217,049
214,171
25,281,000
221,002
24,398,000
215,335
141,775
15,208,000
14,730,000
14,274,000
14,990,000
13,638,000
13,268,000
12,250,000
12,258,000
15,873,000
15,670,000
15,023,000
15,257,000
15,463,000
17,499,000
17,926,000
16,687,000
16,875,000
16,612,000
0
0
0016,612,00016,875,00016,687,00017,926,00017,499,00015,463,00015,257,00015,023,00015,670,00015,873,00012,258,00012,250,00013,268,00013,638,00014,990,00014,274,00014,730,00015,208,000141,775215,33524,398,000221,00225,281,000214,171217,04925,211,00027,611,000000000000000000000000000000000000
> Total Stockholder Equity
0
129,003,000
121,411,000
0
123,694,000
119,198,000
129,910,000
129,407,000
128,769,000
134,661,000
152,314,000
152,285,000
150,036,000
146,063,000
151,499,000
151,826,000
147,791,000
151,038,000
187,432,000
188,497,000
191,932,000
199,097,000
208,864,000
203,827,000
205,085,000
215,881,000
239,788,000
234,142,000
236,762,000
238,515,000
241,968,000
231,464,000
226,397,000
252,671,000
272,717,000
268,932,000
271,865,000
279,118,000
279,947,000
281,641,000
282,923,000
280,791,000
281,392,000
271,851,000
269,364,000
284,784,000
278,533,000
282,293,000
284,528,000
296,997,000
298,020,000
302,275,000
297,625,000
312,310,000
318,047,000
341,262,000
344,384,000
359,966,000
360,560,000
382,333,000
393,150,000
409,875,000
409,875,000393,150,000382,333,000360,560,000359,966,000344,384,000341,262,000318,047,000312,310,000297,625,000302,275,000298,020,000296,997,000284,528,000282,293,000278,533,000284,784,000269,364,000271,851,000281,392,000280,791,000282,923,000281,641,000279,947,000279,118,000271,865,000268,932,000272,717,000252,671,000226,397,000231,464,000241,968,000238,515,000236,762,000234,142,000239,788,000215,881,000205,085,000203,827,000208,864,000199,097,000191,932,000188,497,000187,432,000151,038,000147,791,000151,826,000151,499,000146,063,000150,036,000152,285,000152,314,000134,661,000128,769,000129,407,000129,910,000119,198,000123,694,0000121,411,000129,003,0000
   Common Stock
0
61,284,000
61,284,000
0
61,284,000
61,284,000
61,284,000
61,284,000
61,284,000
61,284,000
61,284,000
61,284,000
61,304,000
61,309,000
61,313,000
61,340,000
61,345,000
61,345,000
68,613,000
68,620,000
68,620,000
68,620,000
68,625,000
68,627,000
68,652,000
68,666,000
68,697,000
68,704,000
68,718,000
68,719,000
68,760,000
68,768,000
68,774,000
78,756,000
78,764,000
78,767,000
78,790,000
78,815,000
78,838,000
79,039,000
79,047,000
79,066,000
79,104,000
79,142,000
79,143,000
79,155,000
79,193,000
79,404,000
79,407,000
79,451,000
79,462,000
79,626,000
79,637,000
79,643,000
79,670,000
79,775,000
79,798,000
79,804,000
79,852,000
80,477,000
80,479,000
80,489,000
80,489,00080,479,00080,477,00079,852,00079,804,00079,798,00079,775,00079,670,00079,643,00079,637,00079,626,00079,462,00079,451,00079,407,00079,404,00079,193,00079,155,00079,143,00079,142,00079,104,00079,066,00079,047,00079,039,00078,838,00078,815,00078,790,00078,767,00078,764,00078,756,00068,774,00068,768,00068,760,00068,719,00068,718,00068,704,00068,697,00068,666,00068,652,00068,627,00068,625,00068,620,00068,620,00068,620,00068,613,00061,345,00061,345,00061,340,00061,313,00061,309,00061,304,00061,284,00061,284,00061,284,00061,284,00061,284,00061,284,00061,284,00061,284,000061,284,00061,284,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13,718,000
-17,135,000
-16,789,000
-7,326,000
-2,734,000
-61,000
3,003,000
-2,559,000
-5,079,000
-3,809,000
1,692,000
7,046,000
7,648,000
6,459,000
5,053,000
-1,520,000
-8,213,000
-14,290,000
-10,746,000
-4,709,000
0
0
0
-6,377,000
-6,418,000
-4,609,000
-8,846,000
-9,850,000
-12,984,000
-14,206,000
-10,720,000
-14,026,000
-14,338,000
-14,171,000
-13,906,000
155,444,000
3,152,000
3,590,000
4,568,000
10,216,000
26,261,000
27,930,000
18,655,000
20,819,000
30,101,000
35,515,000
28,830,000
28,830,00035,515,00030,101,00020,819,00018,655,00027,930,00026,261,00010,216,0004,568,0003,590,0003,152,000155,444,000-13,906,000-14,171,000-14,338,000-14,026,000-10,720,000-14,206,000-12,984,000-9,850,000-8,846,000-4,609,000-6,418,000-6,377,000000-4,709,000-10,746,000-14,290,000-8,213,000-1,520,0005,053,0006,459,0007,648,0007,046,0001,692,000-3,809,000-5,079,000-2,559,0003,003,000-61,000-2,734,000-7,326,000-16,789,000-17,135,000-13,718,000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
58,376,000
52,812,000
0
56,429,000
54,723,000
56,059,000
54,568,000
51,033,000
50,574,000
50,271,000
51,723,000
50,206,000
46,825,000
48,436,000
51,271,000
47,859,000
48,203,000
64,933,000
69,447,000
72,116,000
72,170,000
69,610,000
67,090,000
68,381,000
72,200,000
72,230,000
72,235,000
72,246,000
72,242,000
70,762,000
64,077,000
58,005,000
71,518,000
76,070,000
75,604,000
75,135,000
-1,843,000
74,470,000
74,625,000
75,211,000
66,010,000
60,044,000
49,173,000
45,723,000
63,954,000
60,683,000
60,582,000
60,752,000
61,060,000
-76,362,000
71,665,000
63,562,000
56,379,000
76,486,000
76,277,000
76,312,000
76,512,000
76,738,000
76,119,000
76,200,000
76,289,000
76,289,00076,200,00076,119,00076,738,00076,512,00076,312,00076,277,00076,486,00056,379,00063,562,00071,665,000-76,362,00061,060,00060,752,00060,582,00060,683,00063,954,00045,723,00049,173,00060,044,00066,010,00075,211,00074,625,00074,470,000-1,843,00075,135,00075,604,00076,070,00071,518,00058,005,00064,077,00070,762,00072,242,00072,246,00072,235,00072,230,00072,200,00068,381,00067,090,00069,610,00072,170,00072,116,00069,447,00064,933,00048,203,00047,859,00051,271,00048,436,00046,825,00050,206,00051,723,00050,271,00050,574,00051,033,00054,568,00056,059,00054,723,00056,429,000052,812,00058,376,0000



Balance Sheet

Currency in JPY. All numbers in thousands.