Ebara Jitsugyo Co.,Ltd. (TYO:6328)
Japan · Delayed Price · Currency is JPY 2,327.00
-73.00 (-3.04%)
Aug 19, 2026, 3:30 PM JST
Ebara Jitsugyo Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 41,223 | 41,211 | 37,503 | 36,280 | 30,229 | 32,485 |
Revenue Growth | 4.06% | 9.89% | 3.37% | 20.02% | -6.94% | 7.39% |
Gross Profit Gross Profit Growth | 14,312 | 13,928 | 11,727 | 11,142 | 9,282 | 10,490 |
Operating Income Operating Income Growth | 6,312 | 6,122 | 4,252 | 4,025 | 2,757 | 3,983 |
Net Income Net Income Growth | 4,581 | 4,384 | 3,157 | 3,141 | 2,169 | 3,159 |
Earnings Per Share EPS Growth | 192.76 | 184.22 | 132.07 | 131.55 | 88.57 | 126.50 |
EPS Growth | 21.40% | 39.49% | 0.39% | 48.54% | -29.98% | 37.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Trading Trading Growth | 11,712 | 11,254 | 11,520 | 10,954 | 9,532 | 9,238 |
Engineering Engineering Growth | 21,673 | 22,450 | 18,872 | 17,671 | 14,408 | 14,683 |
Manufacturing Manufacturing Growth | 7,838 | 7,506 | 7,111 | 7,654 | 6,288 | 8,563 |
Total Total Growth | 41,223 | 41,210 | 37,503 | 36,279 | 30,228 | 32,484 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 18,760 | 15,170 | 14,862 | 14,497 | 11,296 | 11,100 |
Total Debt Total Debt Growth | 1,442 | 1,523 | 1,010 | 1,090 | 1,181 | 1,346 |
Net Cash (Debt) Net Cash Growth | 17,318 | 13,647 | 13,852 | 13,407 | 10,115 | 9,754 |
Net Cash Growth | -1.15% | -1.48% | 3.32% | 32.55% | 3.70% | 17.57% |
Net Cash Per Share Net Cash Per Share Growth | 728.72 | 573.45 | 579.47 | 561.52 | 413.02 | 390.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 2,269 | 1,413 | 1,968 | 4,712 | 1,615 | 3,147 |
Capital Expenditures CapEx Growth | -130 | -377 | -163 | -119 | -242 | -446 |
Free Cash Flow Free Cash Flow Growth | 2,139 | 1,036 | 1,805 | 4,593 | 1,373 | 2,701 |
Free Cash Flow Growth | - | -42.60% | -60.70% | 234.52% | -49.17% | -32.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 34.72% | 33.80% | 31.27% | 30.71% | 30.71% | 32.29% |
Operating Margin | 15.31% | 14.85% | 11.34% | 11.09% | 9.12% | 12.26% |
Pretax Margin | 15.68% | 14.95% | 12.10% | 12.03% | 10.08% | 13.52% |
Profit Margin | 11.11% | 10.64% | 8.42% | 8.66% | 7.17% | 9.72% |
FCF Margin | 5.19% | 2.51% | 4.81% | 12.66% | 4.54% | 8.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 50.000 | 47.500 | 42.500 | 42.500 | 42.500 |
Dividend Per Share Growth | -16.67% | 5.26% | 11.77% | 0% | 0% | 54.55% |
Dividend Yield | 3.14% | 2.36% | 2.54% | 3.08% | 4.25% | 3.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
PE Ratio | 12.45 | 11.68 | 14.80 | 11.22 | 12.40 | 9.62 |
Forward PE | - | 10.83 | 13.67 | - | - | - |
P/FCF Ratio | 26.42 | 49.41 | 25.88 | 7.68 | 19.59 | 11.25 |
PS Ratio | 1.37 | 1.24 | 1.25 | 0.97 | 0.89 | 0.94 |