Ebara Jitsugyo Co.,Ltd. (TYO:6328)

Ebara Jitsugyo Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	41,521	41,211	37,503	36,280	30,229	32,485
Revenue Growth	8.57%	9.89%	3.37%	20.02%	-6.94%	7.39%
Gross Profit Gross Profit Growth	14,493	13,928	11,727	11,142	9,282	10,490
Operating Income Operating Income Growth	6,526	6,122	4,252	4,025	2,757	3,983
Net Income Net Income Growth	4,699	4,384	3,157	3,141	2,169	3,159
Earnings Per Share EPS Growth	197.42	184.22	132.07	131.55	88.57	126.50
EPS Growth	44.19%	39.49%	0.39%	48.54%	-29.98%	37.08%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Manufacturing Manufacturing Growth	7,474	7,506	7,111	7,654	6,288	8,563
Engineering Engineering Growth	21,892	22,450	18,872	17,671	14,408	14,683
Trading Trading Growth	12,155	11,254	11,520	10,954	9,532	9,238
Total Total Growth	41,521	41,210	37,503	36,279	30,228	32,484

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	13,883	15,170	14,862	14,497	11,296	11,100
Total Debt Total Debt Growth	1,523	1,523	1,010	1,090	1,181	1,346
Net Cash (Debt) Net Cash Growth	12,360	13,647	13,852	13,407	10,115	9,754
Net Cash Growth	-18.56%	-1.48%	3.32%	32.55%	3.70%	17.57%
Net Cash Per Share Net Cash Per Share Growth	519.27	573.45	579.47	561.52	413.02	390.58

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	1,413	1,968	4,712	1,615	3,147
Capital Expenditures CapEx Growth	-	-377	-163	-119	-242	-446
Free Cash Flow Free Cash Flow Growth	-	1,036	1,805	4,593	1,373	2,701
Free Cash Flow Growth	-	-42.60%	-60.70%	234.52%	-49.17%	-32.31%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.91%	33.80%	31.27%	30.71%	30.71%	32.29%
Operating Margin	15.72%	14.85%	11.34%	11.09%	9.12%	12.26%
Pretax Margin	15.95%	14.95%	12.10%	12.03%	10.08%	13.52%
Profit Margin	11.32%	10.64%	8.42%	8.66%	7.17%	9.72%
FCF Margin	-	2.51%	4.81%	12.66%	4.54%	8.31%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	75.000	100.000	47.500	42.500	42.500	42.500
Dividend Per Share Growth	81.40%	110.53%	11.77%	0%	0%	54.55%
Dividend Yield	3.13%	4.72%	2.54%	3.08%	4.25%	3.91%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.14	11.68	14.80	11.22	12.40	9.62
Forward PE	-	10.83	13.67	-	-	-
P/FCF Ratio	54.64	49.41	25.88	7.68	19.59	11.25
PS Ratio	1.36	1.24	1.25	0.97	0.89	0.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error