Ebara Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	812,446	759,328	680,870	603,213	523,727	522,424	Upgrade
Revenue Growth (YoY)	8.03%	11.52%	12.87%	15.18%	0.25%	2.60%	Upgrade
Cost of Revenue	543,642	516,618	469,694	424,571	379,087	385,736	Upgrade
Gross Profit	268,804	242,710	211,176	178,642	144,640	136,688	Upgrade
Selling, General & Admin	143,595	127,170	114,018	99,178	86,413	82,763	Upgrade
Research & Development	18,281	18,281	15,264	13,575	12,514	11,530	Upgrade
Other Operating Expenses	5,349	-1,447	23	-448	3,036	3,031	Upgrade
Operating Expenses	177,621	154,400	137,807	120,105	106,760	101,389	Upgrade
Operating Income	91,183	88,310	73,369	58,537	37,880	35,299	Upgrade
Interest Expense	-4,275	-3,923	-2,325	-1,297	-1,162	-1,444	Upgrade
Interest & Investment Income	1,863	1,309	612	387	381	596	Upgrade
Earnings From Equity Investments	1,505	1,425	714	1,200	879	749	Upgrade
Currency Exchange Gain (Loss)	181	181	-215	-1,206	-1,190	-657	Upgrade
Other Non Operating Income (Expenses)	-289	-286	120	-156	70	1,026	Upgrade
EBT Excluding Unusual Items	90,168	87,016	72,275	57,465	36,858	35,569	Upgrade
Merger & Restructuring Charges	-	-	-871	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-151	570	Upgrade
Gain (Loss) on Sale of Assets	-141	-141	-76	2,836	17	363	Upgrade
Asset Writedown	-2,143	-2,143	-1,848	-	-678	-1,315	Upgrade
Other Unusual Items	-	-	-	-	-1	-4	Upgrade
Pretax Income	87,884	84,732	69,480	60,301	36,045	35,183	Upgrade
Income Tax Expense	18,309	20,933	16,775	13,873	9,859	10,045	Upgrade
Earnings From Continuing Operations	69,575	63,799	52,705	46,428	26,186	25,138	Upgrade
Minority Interest in Earnings	-3,162	-3,516	-2,217	-2,812	-1,713	-1,789	Upgrade
Net Income	66,413	60,283	50,488	43,616	24,473	23,349	Upgrade
Net Income to Common	66,413	60,283	50,488	43,616	24,473	23,349	Upgrade
Net Income Growth	14.31%	19.40%	15.76%	78.22%	4.81%	27.86%	Upgrade
Shares Outstanding (Basic)	462	461	460	471	476	483	Upgrade
Shares Outstanding (Diluted)	462	462	461	472	478	485	Upgrade
Shares Change (YoY)	0.14%	0.15%	-2.27%	-1.33%	-1.43%	-4.87%	Upgrade
EPS (Basic)	143.84	130.73	109.72	92.69	51.37	48.36	Upgrade
EPS (Diluted)	143.66	130.51	109.47	92.42	51.16	48.11	Upgrade
EPS Growth	14.15%	19.22%	18.45%	80.63%	6.34%	34.40%	Upgrade
Free Cash Flow	69,104	35,545	12,723	47,103	33,062	-1,320	Upgrade
Free Cash Flow Per Share	149.48	76.95	27.59	99.81	69.12	-2.72	Upgrade
Dividend Per Share	26.300	45.800	38.600	32.600	18.000	12.000	Upgrade
Dividend Growth	-36.01%	18.65%	18.40%	81.11%	50.00%	0%	Upgrade
Gross Margin	33.09%	31.96%	31.02%	29.61%	27.62%	26.16%	Upgrade
Operating Margin	11.22%	11.63%	10.78%	9.70%	7.23%	6.76%	Upgrade
Profit Margin	8.17%	7.94%	7.42%	7.23%	4.67%	4.47%	Upgrade
Free Cash Flow Margin	8.51%	4.68%	1.87%	7.81%	6.31%	-0.25%	Upgrade
EBITDA	120,322	114,900	97,437	79,972	53,843	50,431	Upgrade
EBITDA Margin	14.81%	15.13%	14.31%	13.26%	10.28%	9.65%	Upgrade
D&A For EBITDA	29,139	26,590	24,068	21,435	15,963	15,132	Upgrade
EBIT	91,183	88,310	73,369	58,537	37,880	35,299	Upgrade
EBIT Margin	11.22%	11.63%	10.78%	9.70%	7.23%	6.76%	Upgrade
Effective Tax Rate	20.83%	24.70%	24.14%	23.01%	27.35%	28.55%	Upgrade
Advertising Expenses	-	-	-	-	1,591	1,307	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.