Ebara Corporation (TYO:6361)
Japan · Delayed Price · Currency is JPY 5,860.00
-46.00 (-0.78%)
Aug 14, 2026, 3:30 PM JST
Ebara Income Statement
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 | Jun '26 Jun 30, 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 |
| 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% |
Cost of Revenue | 679,107 | 646,341 | 579,699 | 516,618 | 469,694 | 424,571 |
Gross Profit | 321,170 | 311,944 | 286,969 | 242,710 | 211,176 | 178,642 |
Selling, General & Admin | 206,373 | 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 | 380 | -1,591 | -698 | -1,447 | 23 | -448 |
Operating Expenses | 206,753 | 196,301 | 182,503 | 154,400 | 137,807 | 120,105 |
Operating Income | 114,417 | 115,643 | 104,466 | 88,310 | 73,369 | 58,537 |
Interest Expense | -4,461 | -4,021 | -3,753 | -3,923 | -2,325 | -1,297 |
Interest & Investment Income | 3,246 | 2,170 | 1,703 | 1,309 | 612 | 387 |
Earnings From Equity Investments | 1,401 | 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 | -1,641 | 2,336 | -286 | 120 | -156 |
EBT Excluding Unusual Items | 114,602 | 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 | 114,602 | 110,976 | 99,851 | 84,732 | 69,480 | 60,301 |
Income Tax Expense | 33,188 | 31,384 | 25,361 | 20,933 | 16,775 | 13,873 |
Earnings From Continuing Operations | 81,414 | 79,592 | 74,490 | 63,799 | 52,705 | 46,428 |
Minority Interest in Earnings | -2,548 | -2,959 | -3,089 | -3,516 | -2,217 | -2,812 |
Net Income | 78,866 | 76,633 | 71,401 | 60,283 | 50,488 | 43,616 |
Net Income to Common | 78,866 | 76,633 | 71,401 | 60,283 | 50,488 | 43,616 |
Net Income Growth | 7.26% | 7.33% | 18.44% | 19.40% | 15.76% | 78.22% |
Shares Outstanding (Basic) | 458 | 461 | 462 | 461 | 460 | 471 |
Shares Outstanding (Diluted) | 458 | 461 | 462 | 462 | 461 | 472 |
Shares Change | -0.84% | -0.24% | 0.10% | 0.15% | -2.27% | -1.33% |
EPS (Basic) | 172.16 | 166.31 | 154.62 | 130.73 | 109.72 | 92.69 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -28,666 | -51,459 | 50,048 | 35,545 | 12,723 | 47,103 |
Free Cash Flow Per Share | -62.52 | -111.57 | 108.25 | 76.95 | 27.59 | 99.81 |
Dividend Per Share | 64.000 | 59.000 | 55.000 | 45.800 | 38.600 | 32.600 |
Dividend Growth | 6.67% | 7.27% | 20.09% | 18.65% | 18.40% | 81.11% |
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% |
Profit Margin | 7.88% | 8.00% | 8.24% | 7.94% | 7.41% | 7.23% |
Free Cash Flow Margin | -2.87% | -5.37% | 5.78% | 4.68% | 1.87% | 7.81% |
EBITDA | 153,677 | 150,447 | 134,477 | 114,900 | 97,437 | 79,972 |
EBITDA Margin | 15.36% | 15.70% | 15.52% | 15.13% | 14.31% | 13.26% |
D&A For EBITDA | 39,260 | 34,804 | 30,011 | 26,590 | 24,068 | 21,435 |
EBIT | 114,417 | 115,643 | 104,466 | 88,310 | 73,369 | 58,537 |
EBIT Margin | 11.44% | 12.07% | 12.05% | 11.63% | 10.78% | 9.70% |
Effective Tax Rate | 28.96% | 28.28% | 25.40% | 24.70% | 24.14% | 23.01% |