Ebara Corporation (EBCOY) Financials

EBCOY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.0 billion 3.6 billion
Dec. 31, 2025 6.9 billion 3.6 billion
Sept. 30, 2025 7.2 billion 3.8 billion
June 30, 2025 6.9 billion 3.5 billion

EBCOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 56.9 million ?
Dec. 31, 2025 -243.2 million ?
Sept. 30, 2025 -180.1 million ?
June 30, 2025 209.5 million ?

EBCOY Net Income
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DateNet Income
March 31, 2026 116.8 million
Dec. 31, 2025 207.6 million
Sept. 30, 2025 91.7 million
June 30, 2025 108.1 million

EBCOY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 920.4 million 875.4 million -
Dec. 31, 2025 916.5 million 594.0 million -
Sept. 30, 2025 1.2 billion 738.8 million -
June 30, 2025 1.2 billion 724.6 million -

EBCOY Shares Outstanding
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DateShares Outstanding
March 31, 2026 5.7 million
Dec. 31, 2025 5.9 million
Sept. 30, 2025 6.2 million
June 30, 2025 6.4 million

EBCOY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 107.1 million - 327.4 million -
Dec. 31, 2025 217.7 million - 355.8 million -
Sept. 30, 2025 110.6 million - 327.7 million -
June 30, 2025 181.5 million - 342.6 million -

EBCOY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.6 billion 1.1 billion
Dec. 31, 2025 1.9 billion 1.3 billion
Sept. 30, 2025 1.5 billion 1.0 billion
June 30, 2025 1.6 billion 1.1 billion

EBCOY

Price: $17.20

52 week price:
7.47
19.59

Dividend Yield: 1.10%

Earnings Per Share: 0.52 USD

P/E Ratio: 30.58

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 15.9 billion

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