Ebara Corporation (TYO:6361)
Japan · Delayed Price · Currency is JPY 5,681.00
-71.00 (-1.23%)
Jul 24, 2026, 3:30 PM JST
Ebara 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 | Mar '26 Mar 31, 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 | 991,946 | 958,285 | 866,668 | 759,328 | 680,870 | 603,213 |
Revenue Growth | 12.02% | 10.57% | 14.14% | 11.52% | 12.87% | 15.18% |
Gross Profit Gross Profit Growth | 321,225 | 311,944 | 286,969 | 242,710 | 211,176 | 178,642 |
Operating Income Operating Income Growth | 117,951 | 115,643 | 104,466 | 88,310 | 73,369 | 58,537 |
Net Income Net Income Growth | 79,166 | 76,633 | 71,401 | 60,283 | 50,488 | 43,616 |
Earnings Per Share EPS Growth | 172.14 | 166.15 | 154.43 | 130.51 | 109.47 | 92.42 |
EPS Growth | 9.79% | 7.59% | 18.33% | 19.22% | 18.45% | 80.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Others Others Growth | 2,601 | 2,568 | 2,183 | 2,026 | 3,765 | 3,973 |
Precision Machinery Precision Machinery Growth | 362,812 | 342,268 | 278,379 | 247,000 | 222,267 | 192,794 |
Environmental Environmental Growth | 104,649 | 97,981 | 87,554 | 71,638 | 73,841 | 71,880 |
Infrastructure Infrastructure Growth | 58,933 | 57,192 | 51,391 | 50,218 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -4,373 | -4,109 | -3,347 | -2,625 | -3,062 | -3,154 |
Building Service & Industrial Building Service & Industrial Growth | 250,305 | 243,488 | 239,628 | 223,417 | - | - |
Energy Energy Growth | 217,014 | 218,894 | 210,879 | 167,653 | - | - |
Total Total Growth | 991,941 | 958,282 | 866,667 | 759,327 | 680,869 | 603,212 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 146,382 | 143,485 | 171,031 | 148,059 | 116,137 | 136,488 |
Total Debt Total Debt Growth | 239,120 | 224,735 | 150,432 | 145,249 | 119,332 | 112,045 |
Net Cash (Debt) Net Cash Growth | -92,738 | -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 | -201.65 | -176.16 | 44.55 | 6.08 | -6.93 | 51.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 68,003 | 40,755 | 100,940 | 70,012 | 37,070 | 72,858 |
Capital Expenditures CapEx Growth | -91,331 | -92,214 | -50,892 | -34,467 | -24,347 | -25,755 |
Free Cash Flow Free Cash Flow Growth | -23,328 | -51,459 | 50,048 | 35,545 | 12,723 | 47,103 |
Free Cash Flow Growth | - | - | 40.80% | 179.38% | -72.99% | 42.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 32.38% | 32.55% | 33.11% | 31.96% | 31.02% | 29.62% |
Operating Margin | 11.89% | 12.07% | 12.05% | 11.63% | 10.78% | 9.70% |
Pretax Margin | 11.58% | 11.58% | 11.52% | 11.16% | 10.20% | 10.00% |
Profit Margin | 7.98% | 8.00% | 8.24% | 7.94% | 7.41% | 7.23% |
FCF Margin | -2.35% | -5.37% | 5.78% | 4.68% | 1.87% | 7.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 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 | 1.16% | 1.61% | 2.29% | 2.87% | 4.41% | 2.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 33.00 | 21.95 | 15.92 | 12.79 | 8.61 | 13.52 |
Forward PE | 21.45 | 17.20 | 16.74 | 13.44 | 8.59 | 13.69 |
P/FCF Ratio | - | - | 22.71 | 21.68 | 34.15 | 12.52 |
PS Ratio | 2.61 | 1.76 | 1.31 | 1.01 | 0.64 | 0.98 |