Key Financial Data Of Reporting Company

EBARA CORPORATION - Filing #7712922

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
509,175,000,000 JPY
236,299,000,000 JPY
381,993,000,000 JPY
153,107,000,000 JPY
223,366,000,000 JPY
476,104,000,000 JPY
210,948,000,000 JPY
486,235,000,000 JPY
190,851,000,000 JPY
482,699,000,000 JPY
184,195,000,000 JPY
448,657,000,000 JPY
Ordinary profit (loss)
31,281,000,000 JPY
19,605,000,000 JPY
16,529,000,000 JPY
11,631,000,000 JPY
25,502,000,000 JPY
28,464,000,000 JPY
25,293,000,000 JPY
36,471,000,000 JPY
12,877,000,000 JPY
36,258,000,000 JPY
5,128,000,000 JPY
31,311,000,000 JPY
Profit (loss)
14,532,000,000 JPY
13,664,000,000 JPY
24,371,000,000 JPY
20,277,000,000 JPY
13,839,000,000 JPY
5,279,000,000 JPY
Share capital
79,066,000,000 JPY
78,815,000,000 JPY
78,764,000,000 JPY
68,760,000,000 JPY
68,697,000,000 JPY
68,625,000,000 JPY
Total number of issued shares
101,957,000 xbrli:shares
101,783,000 xbrli:shares
508,680,000 xbrli:shares
466,044,000 xbrli:shares
465,644,000 xbrli:shares
465,187,000 xbrli:shares
Net assets
259,767,000,000 JPY
286,778,000,000 JPY
284,788,000,000 JPY
258,886,000,000 JPY
277,509,000,000 JPY
251,600,000,000 JPY
212,426,000,000 JPY
250,444,000,000 JPY
201,011,000,000 JPY
247,553,000,000 JPY
215,048,000,000 JPY
188,869,000,000 JPY
Total assets
445,799,000,000 JPY
591,592,000,000 JPY
612,919,000,000 JPY
475,975,000,000 JPY
588,457,000,000 JPY
458,144,000,000 JPY
429,910,000,000 JPY
579,860,000,000 JPY
411,784,000,000 JPY
570,392,000,000 JPY
530,211,000,000 JPY
401,260,000,000 JPY
Net assets per share
2,585.52
2,795.72
2,735.94
2,536.78
2,672.19
2,464.24
2,273.25
2,590.82
430.94
514.38
448.05
404.99
Dividend paid per share
60.00
45.00
36.00
12.00
12.00
7.50
Interim dividend paid per share
30.00
30.00
6.00
6.00
3.75
2.50
Basic earnings (loss) per share
179.94
143.19
93.84
134.53
252.98
213.71
218.10
185.58
29.79
50.77
11.37
40.86
Diluted earnings per share
178.99
142.44
93.32
133.78
238.57
201.53
199.11
169.42
27.24
46.41
10.25
36.44
Equity-to-asset ratio
0.580 xbrli:pure
0.473 xbrli:pure
0.453 xbrli:pure
0.541 xbrli:pure
0.461 xbrli:pure
0.546 xbrli:pure
0.492 xbrli:pure
0.416 xbrli:pure
0.486 xbrli:pure
0.419 xbrli:pure
0.392 xbrli:pure
0.469 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.056 xbrli:pure
0.035 xbrli:pure
0.054 xbrli:pure
0.106 xbrli:pure
0.080 xbrli:pure
0.098 xbrli:pure
0.072 xbrli:pure
0.071 xbrli:pure
0.105 xbrli:pure
0.028 xbrli:pure
0.096 xbrli:pure
Price-earnings ratio
13.7 xbrli:pure
17.3 xbrli:pure
45.8 xbrli:pure
31.9 xbrli:pure
14.4 xbrli:pure
17.0 xbrli:pure
10.8 xbrli:pure
12.7 xbrli:pure
17.0 xbrli:pure
10.0 xbrli:pure
56.9 xbrli:pure
15.8 xbrli:pure
Payout ratio
0.419 xbrli:pure
0.334 xbrli:pure
0.237 xbrli:pure
0.275 xbrli:pure
0.403 xbrli:pure
0.660 xbrli:pure
Net cash provided by (used in) operating activities
34,610,000,000 JPY
44,157,000,000 JPY
33,816,000,000 JPY
21,528,000,000 JPY
11,296,000,000 JPY
26,615,000,000 JPY
Net cash provided by (used in) investing activities
-15,927,000,000 JPY
-7,906,000,000 JPY
-18,563,000,000 JPY
-14,344,000,000 JPY
-15,894,000,000 JPY
3,540,000,000 JPY
Net cash provided by (used in) financing activities
-46,412,000,000 JPY
11,296,000,000 JPY
-15,102,000,000 JPY
-9,655,000,000 JPY
-7,044,000,000 JPY
-25,336,000,000 JPY
Cash and cash equivalents
110,556,000,000 JPY
139,102,000,000 JPY
90,683,000,000 JPY
91,185,000,000 JPY
95,604,000,000 JPY
102,341,000,000 JPY
Number of employees
3,921 xbrli:pure
16,556 xbrli:pure
16,219 xbrli:pure
3,898 xbrli:pure
16,317 xbrli:pure
4,014 xbrli:pure
4,022 xbrli:pure
16,270 xbrli:pure
3,999 xbrli:pure
16,030 xbrli:pure
15,168 xbrli:pure
4,016 xbrli:pure

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