Ebara Corporation (TYO:6361)

Ebara Income Statement

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

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	991,946	958,285	866,668	759,328	680,870	603,213
Revenue Growth (YoY)	12.02%	10.57%	14.14%	11.52%	12.87%	15.18%
Cost of Revenue	670,721	646,341	579,699	516,618	469,694	424,571
Gross Profit	321,225	311,944	286,969	242,710	211,176	178,642
Selling, General & Admin	203,046	159,525	149,704	127,170	114,018	99,178
Research & Development	-	23,233	20,524	18,281	15,264	13,575
Other Operating Expenses	228	-1,591	-698	-1,447	23	-448
Operating Expenses	203,274	196,301	182,503	154,400	137,807	120,105
Operating Income	117,951	115,643	104,466	88,310	73,369	58,537
Interest Expense	-7,005	-4,021	-3,753	-3,923	-2,325	-1,297
Interest & Investment Income	2,628	2,170	1,703	1,309	612	387
Earnings From Equity Investments	1,256	1,080	2,186	1,425	714	1,200
Currency Exchange Gain (Loss)	-	467	402	181	-215	-1,206
Other Non Operating Income (Expenses)	-	-1,641	2,336	-286	120	-156
EBT Excluding Unusual Items	114,830	113,698	107,340	87,016	72,275	57,465
Merger & Restructuring Charges	-	-75	-538	-	-871	-
Gain (Loss) on Sale of Assets	-	-1,212	269	-141	-76	2,836
Asset Writedown	-	-1,435	-7,220	-2,143	-1,848	-
Pretax Income	114,830	110,976	99,851	84,732	69,480	60,301
Income Tax Expense	32,838	31,384	25,361	20,933	16,775	13,873
Earnings From Continuing Operations	81,992	79,592	74,490	63,799	52,705	46,428
Minority Interest in Earnings	-2,826	-2,959	-3,089	-3,516	-2,217	-2,812
Net Income	79,166	76,633	71,401	60,283	50,488	43,616
Net Income to Common	79,166	76,633	71,401	60,283	50,488	43,616
Net Income Growth	9.21%	7.33%	18.44%	19.40%	15.76%	78.22%
Shares Outstanding (Basic)	459	461	462	461	460	471
Shares Outstanding (Diluted)	460	461	462	462	461	472
Shares Change (YoY)	-0.53%	-0.24%	0.10%	0.15%	-2.27%	-1.33%
EPS (Basic)	172.30	166.31	154.62	130.73	109.72	92.69
EPS (Diluted)	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%
Free Cash Flow	-23,328	-51,459	50,048	35,545	12,723	47,103
Free Cash Flow Per Share	-50.72	-111.57	108.25	76.95	27.59	99.81
Dividend Per Share	59.000	59.000	55.000	45.800	38.600	32.600
Dividend Growth	7.27%	7.27%	20.09%	18.65%	18.40%	81.11%
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%
Profit Margin	7.98%	8.00%	8.24%	7.94%	7.41%	7.23%
Free Cash Flow Margin	-2.35%	-5.37%	5.78%	4.68%	1.87%	7.81%
EBITDA	154,582	150,447	134,477	114,900	97,437	79,972
EBITDA Margin	15.58%	15.70%	15.52%	15.13%	14.31%	13.26%
D&A For EBITDA	36,631	34,804	30,011	26,590	24,068	21,435
EBIT	117,951	115,643	104,466	88,310	73,369	58,537
EBIT Margin	11.89%	12.07%	12.05%	11.63%	10.78%	9.70%
Effective Tax Rate	28.60%	28.28%	25.40%	24.70%	24.14%	23.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.