Ebara Corporation (TYO:6361)

Ebara 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,000,277	958,285	866,668	759,328	680,870	603,213
Revenue Growth	8.62%	10.57%	14.14%	11.52%	12.87%	15.18%
Gross Profit Gross Profit Growth	321,170	311,944	286,969	242,710	211,176	178,642
Operating Income Operating Income Growth	114,417	115,643	104,466	88,310	73,369	58,537
Net Income Net Income Growth	78,866	76,633	71,401	60,283	50,488	43,616
Earnings Per Share EPS Growth	172.01	166.15	154.43	130.51	109.47	92.42
EPS Growth	8.17%	7.59%	18.33%	19.22%	18.45%	80.63%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Others Others Growth	2,729	2,568	2,183	2,026	3,765	3,973
Infrastructure Infrastructure Growth	56,745	57,192	51,391	50,218	-	-
Environmental Environmental Growth	103,851	97,981	87,554	71,638	73,841	71,880
Energy Energy Growth	206,404	218,894	210,879	167,653	-	-
Unallocated Adjustment Unallocated Adjustment Growth	-4,326	-4,109	-3,347	-2,625	-3,062	-3,154
Building Service & Industrial Building Service & Industrial Growth	259,465	243,488	239,628	223,417	-	-
Precision Machinery Precision Machinery Growth	375,406	342,268	278,379	247,000	222,267	192,794
Total Total Growth	1,000,274	958,282	866,667	759,327	680,869	603,212

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	153,023	143,485	171,031	148,059	116,137	136,488
Total Debt Total Debt Growth	228,295	224,735	150,432	145,249	119,332	112,045
Net Cash (Debt) Net Cash Growth	-75,272	-81,250	20,599	2,810	-3,195	24,443
Net Cash Growth	-	-	633.06%	-	-	-49.40%
Net Cash Per Share Net Cash Per Share Growth	-164.17	-176.16	44.55	6.08	-6.93	51.79

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	61,541	40,755	100,940	70,012	37,070	72,858
Capital Expenditures CapEx Growth	-90,207	-92,214	-50,892	-34,467	-24,347	-25,755
Free Cash Flow Free Cash Flow Growth	-28,666	-51,459	50,048	35,545	12,723	47,103
Free Cash Flow Growth	-	-	40.80%	179.38%	-72.99%	42.47%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	32.11%	32.55%	33.11%	31.96%	31.02%	29.62%
Operating Margin	11.44%	12.07%	12.05%	11.63%	10.78%	9.70%
Pretax Margin	11.46%	11.58%	11.52%	11.16%	10.20%	10.00%
Profit Margin	7.88%	8.00%	8.24%	7.94%	7.41%	7.23%
FCF Margin	-2.87%	-5.37%	5.78%	4.68%	1.87%	7.81%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	66.000	59.000	55.000	45.800	38.600	32.600
Dividend Per Share Growth	6.67%	7.27%	20.09%	18.65%	18.40%	81.11%
Dividend Yield	1.13%	1.61%	2.29%	2.87%	4.41%	2.86%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	34.07	21.95	15.92	12.79	8.61	13.52
Forward PE	19.95	17.20	16.74	13.44	8.59	13.69
P/FCF Ratio	-	-	22.71	21.68	34.15	12.52
PS Ratio	2.67	1.76	1.31	1.01	0.64	0.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 15, 2026

Data Sources Report a data error