Ebara Corporation (EBCOY) Financials

EBCOY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.7 billion 3.4 billion
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

EBCOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 155.6 million ?
March 31, 2026 56.9 million ?
Dec. 31, 2025 -243.2 million ?
Sept. 30, 2025 -180.1 million ?

EBCOY Net Income
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DateNet Income
June 30, 2026 95.0 million
March 31, 2026 116.8 million
Dec. 31, 2025 207.6 million
Sept. 30, 2025 91.7 million

EBCOY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 934.6 million 854.6 million -
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 -

EBCOY Shares Outstanding
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DateShares Outstanding
June 30, 2026 5.6 million
March 31, 2026 5.7 million
Dec. 31, 2025 5.9 million
Sept. 30, 2025 6.2 million

EBCOY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 156.5 million - - -
March 31, 2026 107.1 million - - -
Dec. 31, 2025 217.7 million - - -
Sept. 30, 2025 110.6 million - - -

EBCOY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.5 billion 1.0 billion
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

EBCOY

Price: $15.20

52 week price:
10.35
21.77

Dividend Yield: 1.23%

Payout Ratio Range:
0.02%
98.22%

Earnings Per Share: 0.53 USD

P/E Ratio: 30

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 13.1 billion

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