Ebara Corporation (TYO: 6361)

Ebara Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	790,031	759,328	680,870	603,213	523,727	522,424
Revenue Growth (YoY)	7.89%	11.52%	12.87%	15.18%	0.25%	2.60%
Cost of Revenue	531,023	516,618	469,694	424,571	379,087	385,736
Gross Profit	259,008	242,710	211,176	178,642	144,640	136,688
Selling, General & Admin	137,780	127,170	114,018	99,178	86,413	82,763
Research & Development	18,281	18,281	15,264	13,575	12,514	11,530
Other Operating Expenses	-1,945	-1,447	23	-448	3,036	3,031
Operating Expenses	164,512	154,400	137,807	120,105	106,760	101,389
Operating Income	94,496	88,310	73,369	58,537	37,880	35,299
Interest Expense	-3,869	-3,923	-2,325	-1,297	-1,162	-1,444
Interest & Investment Income	3,161	1,309	612	387	381	596
Earnings From Equity Investments	1,398	1,425	714	1,200	879	749
Currency Exchange Gain (Loss)	181	181	-215	-1,206	-1,190	-657
Other Non Operating Income (Expenses)	-285	-286	120	-156	70	1,026
EBT Excluding Unusual Items	95,082	87,016	72,275	57,465	36,858	35,569
Merger & Restructuring Charges	-	-	-871	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-151	570
Gain (Loss) on Sale of Assets	-141	-141	-76	2,836	17	363
Asset Writedown	-2,143	-2,143	-1,848	-	-678	-1,315
Other Unusual Items	-	-	-	-	-1	-4
Pretax Income	92,798	84,732	69,480	60,301	36,045	35,183
Income Tax Expense	20,529	20,933	16,775	13,873	9,859	10,045
Earnings From Continuing Operations	72,269	63,799	52,705	46,428	26,186	25,138
Minority Interest in Earnings	-3,353	-3,516	-2,217	-2,812	-1,713	-1,789
Net Income	68,916	60,283	50,488	43,616	24,473	23,349
Net Income to Common	68,916	60,283	50,488	43,616	24,473	23,349
Net Income Growth	30.02%	19.40%	15.76%	78.22%	4.81%	27.86%
Shares Outstanding (Basic)	462	461	460	471	476	483
Shares Outstanding (Diluted)	462	462	461	472	478	485
Shares Change (YoY)	0.19%	0.15%	-2.27%	-1.33%	-1.43%	-4.87%
EPS (Basic)	149.29	130.73	109.72	92.69	51.37	48.36
EPS (Diluted)	149.07	130.51	109.47	92.42	51.16	48.11
EPS Growth	29.76%	19.22%	18.45%	80.63%	6.34%	34.40%
Free Cash Flow	42,187	35,545	12,723	47,103	33,062	-1,320
Free Cash Flow Per Share	91.26	76.95	27.59	99.81	69.12	-2.72
Dividend Per Share	49.300	45.800	38.600	32.600	18.000	12.000
Dividend Growth	19.95%	18.65%	18.40%	81.11%	50.00%	0%
Gross Margin	32.78%	31.96%	31.02%	29.61%	27.62%	26.16%
Operating Margin	11.96%	11.63%	10.78%	9.70%	7.23%	6.76%
Profit Margin	8.72%	7.94%	7.42%	7.23%	4.67%	4.47%
Free Cash Flow Margin	5.34%	4.68%	1.87%	7.81%	6.31%	-0.25%
EBITDA	122,976	114,900	97,437	79,972	53,843	50,431
EBITDA Margin	15.57%	15.13%	14.31%	13.26%	10.28%	9.65%
D&A For EBITDA	28,480	26,590	24,068	21,435	15,963	15,132
EBIT	94,496	88,310	73,369	58,537	37,880	35,299
EBIT Margin	11.96%	11.63%	10.78%	9.70%	7.23%	6.76%
Effective Tax Rate	22.12%	24.70%	24.14%	23.01%	27.35%	28.55%
Advertising Expenses	-	-	-	-	1,591	1,307

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