Ebara Corporation (EBCOY)

Ebara Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	866,668	759,328	680,870	603,213	523,727
Revenue Growth (YoY)	14.14%	11.52%	12.87%	15.18%	0.25%
Cost of Revenue	579,699	516,618	469,694	424,571	379,087
Gross Profit	286,969	242,710	211,176	178,642	144,640
Selling, General & Admin	149,704	127,170	114,018	99,178	86,413
Research & Development	20,524	18,281	15,264	13,575	12,514
Other Operating Expenses	-698	-1,447	23	-448	3,036
Operating Expenses	182,503	154,400	137,807	120,105	106,760
Operating Income	104,466	88,310	73,369	58,537	37,880
Interest Expense	-3,753	-3,923	-2,325	-1,297	-1,162
Interest & Investment Income	1,703	1,309	612	387	381
Earnings From Equity Investments	2,186	1,425	714	1,200	879
Currency Exchange Gain (Loss)	402	181	-215	-1,206	-1,190
Other Non Operating Income (Expenses)	2,336	-286	120	-156	70
EBT Excluding Unusual Items	107,340	87,016	72,275	57,465	36,858
Merger & Restructuring Charges	-538	-	-871	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-151
Gain (Loss) on Sale of Assets	269	-141	-76	2,836	17
Asset Writedown	-7,220	-2,143	-1,848	-	-678
Other Unusual Items	-	-	-	-	-1
Pretax Income	99,851	84,732	69,480	60,301	36,045
Income Tax Expense	25,361	20,933	16,775	13,873	9,859
Earnings From Continuing Operations	74,490	63,799	52,705	46,428	26,186
Minority Interest in Earnings	-3,089	-3,516	-2,217	-2,812	-1,713
Net Income	71,401	60,283	50,488	43,616	24,473
Net Income to Common	71,401	60,283	50,488	43,616	24,473
Net Income Growth	18.44%	19.40%	15.76%	78.22%	4.81%
Shares Outstanding (Basic)	462	461	460	471	476
Shares Outstanding (Diluted)	462	462	461	472	478
Shares Change (YoY)	0.10%	0.15%	-2.27%	-1.33%	-1.44%
EPS (Basic)	154.62	130.73	109.72	92.69	51.37
EPS (Diluted)	154.43	130.51	109.47	92.42	51.16
EPS Growth	18.33%	19.22%	18.45%	80.63%	6.34%
Free Cash Flow	50,048	35,545	12,723	47,103	33,062
Free Cash Flow Per Share	108.25	76.95	27.59	99.81	69.12
Dividend Per Share	55.000	45.800	38.600	32.600	18.000
Dividend Growth	20.09%	18.65%	18.40%	81.11%	50.00%
Gross Margin	33.11%	31.96%	31.02%	29.62%	27.62%
Operating Margin	12.05%	11.63%	10.78%	9.70%	7.23%
Profit Margin	8.24%	7.94%	7.41%	7.23%	4.67%
Free Cash Flow Margin	5.78%	4.68%	1.87%	7.81%	6.31%
EBITDA	134,477	114,900	97,437	79,972	53,843
EBITDA Margin	15.52%	15.13%	14.31%	13.26%	10.28%
D&A For EBITDA	30,011	26,590	24,068	21,435	15,963
EBIT	104,466	88,310	73,369	58,537	37,880
EBIT Margin	12.05%	11.63%	10.78%	9.70%	7.23%
Effective Tax Rate	25.40%	24.70%	24.14%	23.01%	27.35%
Advertising Expenses	-	-	-	-	1,591

Source: S&P Global Market Intelligence. Standard template. Financial Sources.