Ebara Corporation (TYO:6361)
4,827.00
-414.00 (-7.90%)
At close: Mar 9, 2026
Ebara Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 958,285 | 866,668 | 759,328 | 680,870 | 603,213 | Upgrade
|
| Revenue Growth (YoY) | 10.57% | 14.14% | 11.52% | 12.87% | 15.18% | Upgrade
|
| Cost of Revenue | 646,341 | 579,699 | 516,618 | 469,694 | 424,571 | Upgrade
|
| Gross Profit | 311,944 | 286,969 | 242,710 | 211,176 | 178,642 | Upgrade
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| Selling, General & Admin | 197,892 | 149,704 | 127,170 | 114,018 | 99,178 | Upgrade
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| Research & Development | - | 20,524 | 18,281 | 15,264 | 13,575 | Upgrade
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| Other Operating Expenses | 250 | -698 | -1,447 | 23 | -448 | Upgrade
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| Operating Expenses | 198,142 | 182,503 | 154,400 | 137,807 | 120,105 | Upgrade
|
| Operating Income | 113,802 | 104,466 | 88,310 | 73,369 | 58,537 | Upgrade
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| Interest Expense | -6,769 | -3,753 | -3,923 | -2,325 | -1,297 | Upgrade
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| Interest & Investment Income | 2,864 | 1,703 | 1,309 | 612 | 387 | Upgrade
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| Earnings From Equity Investments | 1,080 | 2,186 | 1,425 | 714 | 1,200 | Upgrade
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| Currency Exchange Gain (Loss) | - | 402 | 181 | -215 | -1,206 | Upgrade
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| Other Non Operating Income (Expenses) | -1 | 2,336 | -286 | 120 | -156 | Upgrade
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| EBT Excluding Unusual Items | 110,976 | 107,340 | 87,016 | 72,275 | 57,465 | Upgrade
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| Merger & Restructuring Charges | - | -538 | - | -871 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 269 | -141 | -76 | 2,836 | Upgrade
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| Asset Writedown | - | -7,220 | -2,143 | -1,848 | - | Upgrade
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| Pretax Income | 110,976 | 99,851 | 84,732 | 69,480 | 60,301 | Upgrade
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| Income Tax Expense | 31,384 | 25,361 | 20,933 | 16,775 | 13,873 | Upgrade
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| Earnings From Continuing Operations | 79,592 | 74,490 | 63,799 | 52,705 | 46,428 | Upgrade
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| Minority Interest in Earnings | -2,959 | -3,089 | -3,516 | -2,217 | -2,812 | Upgrade
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| Net Income | 76,633 | 71,401 | 60,283 | 50,488 | 43,616 | Upgrade
|
| Net Income to Common | 76,633 | 71,401 | 60,283 | 50,488 | 43,616 | Upgrade
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| Net Income Growth | 7.33% | 18.44% | 19.40% | 15.76% | 78.22% | Upgrade
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| Shares Outstanding (Basic) | 461 | 462 | 461 | 460 | 471 | Upgrade
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| Shares Outstanding (Diluted) | 461 | 462 | 462 | 461 | 472 | Upgrade
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| Shares Change (YoY) | -0.24% | 0.10% | 0.15% | -2.27% | -1.33% | Upgrade
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| EPS (Basic) | 166.31 | 154.62 | 130.73 | 109.72 | 92.69 | Upgrade
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| EPS (Diluted) | 166.15 | 154.43 | 130.51 | 109.47 | 92.42 | Upgrade
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| EPS Growth | 7.59% | 18.33% | 19.22% | 18.45% | 80.63% | Upgrade
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| Free Cash Flow | -51,459 | 50,048 | 35,545 | 12,723 | 47,103 | Upgrade
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| Free Cash Flow Per Share | -111.57 | 108.25 | 76.95 | 27.59 | 99.81 | Upgrade
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| Dividend Per Share | 59.000 | 55.000 | 45.800 | 38.600 | 32.600 | Upgrade
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| Dividend Growth | 7.27% | 20.09% | 18.65% | 18.40% | 81.11% | Upgrade
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| Gross Margin | 32.55% | 33.11% | 31.96% | 31.02% | 29.62% | Upgrade
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| Operating Margin | 11.88% | 12.05% | 11.63% | 10.78% | 9.70% | Upgrade
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| Profit Margin | 8.00% | 8.24% | 7.94% | 7.41% | 7.23% | Upgrade
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| Free Cash Flow Margin | -5.37% | 5.78% | 4.68% | 1.87% | 7.81% | Upgrade
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| EBITDA | 148,606 | 134,477 | 114,900 | 97,437 | 79,972 | Upgrade
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| EBITDA Margin | 15.51% | 15.52% | 15.13% | 14.31% | 13.26% | Upgrade
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| D&A For EBITDA | 34,804 | 30,011 | 26,590 | 24,068 | 21,435 | Upgrade
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| EBIT | 113,802 | 104,466 | 88,310 | 73,369 | 58,537 | Upgrade
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| EBIT Margin | 11.88% | 12.05% | 11.63% | 10.78% | 9.70% | Upgrade
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| Effective Tax Rate | 28.28% | 25.40% | 24.70% | 24.14% | 23.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.