Ebara Corporation
EBCOFOTCIndustrials● Active
$38.29
+$2.69(+7.56%)
Market Cap$17.5B
P/E Ratio—
52W High$38.29
52W Low$12
Ebara Corporation (EBCOF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EBCOF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $148.95B | $174.83B | $152.42B | $119.68B | $139.75B |
| Net Receivables | $330.01B | $287.07B | $163.36B | $151.66B | $130.12B |
| Inventory | $197.87B | $205.96B | $200.62B | $181.34B | $121.39B |
| Total Current Assets | $718.02B | $705.31B | $648.32B | $580.69B | $499.93B |
| PP&E Net | $258.26B | $201.99B | $175.88B | $165.72B | $161.39B |
| Goodwill | $10.27B | $10.15B | $15.47B | $15.29B | $5.54B |
| Intangible Assets | $51.26B | $43.65B | $34.91B | $28.04B | $17.66B |
| Total Assets | $1083.15B | $1005.09B | $913.90B | $828.05B | $719.74B |
| Liabilities | |||||
| Short-Term Debt | $131.86B | $48.71B | $26.06B | $46.77B | $51.23B |
| Accounts Payable | $148.30B | $167.45B | $172.37B | $195.39B | $162.56B |
| Total Current Liabilities | $448.73B | $405.34B | $361.97B | $369.08B | $327.36B |
| Long-Term Debt | $93.07B | $80.09B | $98.70B | $72.56B | $39.08B |
| Total Liabilities | $561.02B | $519.75B | $492.33B | $458.32B | $398.08B |
| Stockholders Equity | |||||
| Retained Earnings | $319.54B | $272.38B | $224.27B | $185.00B | $171.72B |
| Total Stockholders Equity | $509.32B | $473.28B | $409.88B | $359.97B | $312.31B |
| Total Liab & Equity(computed) | $1070.34B | $993.03B | $902.20B | $818.29B | $710.39B |
| Debt Summary | |||||
| Total Debt | $224.93B | $150.43B | $145.25B | $119.33B | $112.05B |
| Net Debt | $81.32B | ($171.03B) | ($2.81B) | $3.19B | ($24.44B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
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About Ebara Corporation (EBCOF) Balance Sheet
Ebara Corporation (EBCOF) balance sheet shows total assets of $1083.15B with cash of $148.95B. Total liabilities are $561.02B, total debt $224.93B, and stockholders equity $509.32B.
Frequently asked questions
EBCOF · 4 questionsEbara Corporation has total debt of $224.93B with net debt of $81.32B.
EBCOF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10