Ebara Corporation
Ebara Corporation manufactures and sells industrial machinery. The company offers standard and custom pumps, fans, chillers, cooling towers, and heating and cooling equipment; and compressors, turbines, and cryogenic pumps and expanders. It also provides pumps and blowers; waste treatment plants, wood biomass power plants, and chemical recycling plants. In addition, the company offers dry vacuum … Read more
Ebara Corporation (EBCOF) - Total Assets
Latest total assets as of June 2024: $968.90 Billion USD
Based on the latest financial reports, Ebara Corporation (EBCOF) holds total assets worth $968.90 Billion USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ebara Corporation - Total Assets Trend (1998–2024)
This chart illustrates how Ebara Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ebara Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Ebara Corporation's total assets of $968.90 Billion consist of 70.2% current assets and 29.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.0% |
| Accounts Receivable | $287.07 Billion | 28.6% |
| Inventory | $205.96 Billion | 20.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Ebara Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ebara Corporation's current assets represent 70.2% of total assets in 2024, an increase from 67.1% in 1998.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2024, up from 5.6% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 28.6% of total assets.
Ebara Corporation Competitors by Total Assets
Key competitors of Ebara Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Ebara Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ebara Corporation generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ebara Corporation generates $7.10 in net profit.
Ebara Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.74 | 1.60 | 1.59 |
| Quick Ratio | 1.19 | 1.07 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $288.96 Billion | $ 223.65 Billion | $ 153.09 Billion |
Ebara Corporation - Advanced Valuation Insights
This section examines the relationship between Ebara Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | $1.01 Trillion |
| Market Capitalization | $4.88 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ebara Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ebara Corporation's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ebara Corporation (1998–2024)
The table below shows the annual total assets of Ebara Corporation from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.01 Trillion | +9.98% |
| 2023-12-31 | $913.90 Billion | +10.37% |
| 2022-12-31 | $828.05 Billion | +15.05% |
| 2021-12-31 | $719.74 Billion | +11.63% |
| 2020-12-31 | $644.77 Billion | +4.76% |
| 2019-12-31 | $615.47 Billion | +4.04% |
| 2018-12-31 | $591.58 Billion | -3.48% |
| 2017-12-31 | $612.92 Billion | +4.16% |
| 2016-12-31 | $588.46 Billion | +1.54% |
| 2015-12-31 | $579.54 Billion | +12084.90% |
| 2014-12-31 | $4.76 Billion | -99.10% |
| 2013-12-31 | $530.21 Billion | +5.08% |
| 2012-12-31 | $504.58 Billion | +3.19% |
| 2011-12-31 | $488.96 Billion | -3.73% |
| 2010-12-31 | $507.90 Billion | -2.80% |
| 2009-12-31 | $522.54 Billion | -7.10% |
| 2008-12-31 | $562.46 Billion | -7.34% |
| 2007-12-31 | $607.01 Billion | -2.88% |
| 2006-12-31 | $625.03 Billion | +5.47% |
| 2005-12-31 | $592.63 Billion | +6.16% |
| 2004-12-31 | $558.26 Billion | -3.15% |
| 2003-12-31 | $576.41 Billion | -6.08% |
| 2002-12-31 | $613.76 Billion | -4.49% |
| 2001-12-31 | $642.61 Billion | -4.40% |
| 2000-12-31 | $672.22 Billion | +7.57% |
| 1999-12-31 | $624.89 Billion | +2.13% |
| 1998-12-31 | $611.88 Billion | -- |