Ebara Jitsugyo Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	41,211	37,503	36,280	30,228	32,485
Other Revenue	-	-	-	1	-
Revenue	41,211	37,503	36,280	30,229	32,485
Revenue Growth (YoY)	9.89%	3.37%	20.02%	-6.94%	7.39%
Cost of Revenue	27,283	25,776	25,138	20,947	21,995
Gross Profit	13,928	11,727	11,142	9,282	10,490
Selling, General & Admin	7,071	6,682	6,385	5,785	5,834
Research & Development	735	793	732	740	673
Operating Expenses	7,806	7,475	7,117	6,525	6,507
Operating Income	6,122	4,252	4,025	2,757	3,983
Interest Expense	-10	-7	-5	-5	-6
Interest & Investment Income	143	124	120	114	105
Currency Exchange Gain (Loss)	-12	-6	-16	-14	-6
Other Non Operating Income (Expenses)	73	79	40	77	34
EBT Excluding Unusual Items	6,316	4,442	4,164	2,929	4,110
Gain (Loss) on Sale of Investments	-96	104	201	140	312
Gain (Loss) on Sale of Assets	-58	-7	-	-20	-
Asset Writedown	-	-	-	-	-30
Other Unusual Items	-1	-1	-	-1	-1
Pretax Income	6,161	4,538	4,365	3,048	4,391
Income Tax Expense	1,777	1,381	1,224	879	1,232
Net Income	4,384	3,157	3,141	2,169	3,159
Net Income to Common	4,384	3,157	3,141	2,169	3,159
Net Income Growth	38.87%	0.51%	44.81%	-31.34%	34.88%
Shares Outstanding (Basic)	24	24	24	24	25
Shares Outstanding (Diluted)	24	24	24	24	25
Shares Change (YoY)	-0.45%	0.12%	-2.51%	-1.93%	-1.60%
EPS (Basic)	184.22	132.07	131.55	88.57	126.50
EPS (Diluted)	184.22	132.07	131.55	88.57	126.50
EPS Growth	39.49%	0.39%	48.54%	-29.98%	37.08%
Free Cash Flow	1,036	1,805	4,593	1,373	2,701
Free Cash Flow Per Share	43.53	75.51	192.37	56.06	108.16
Dividend Per Share	100.000	47.500	42.500	42.500	42.500
Dividend Growth	110.53%	11.77%	-	-	54.55%
Gross Margin	33.80%	31.27%	30.71%	30.71%	32.29%
Operating Margin	14.85%	11.34%	11.09%	9.12%	12.26%
Profit Margin	10.64%	8.42%	8.66%	7.17%	9.72%
Free Cash Flow Margin	2.51%	4.81%	12.66%	4.54%	8.31%
EBITDA	6,356	4,513	4,275	2,988	4,190
EBITDA Margin	15.42%	12.03%	11.78%	9.88%	12.90%
D&A For EBITDA	234	261	250	231	207
EBIT	6,122	4,252	4,025	2,757	3,983
EBIT Margin	14.85%	11.34%	11.09%	9.12%	12.26%
Effective Tax Rate	28.84%	30.43%	28.04%	28.84%	28.06%

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