Ebara Corporation
TSE:6361.T
2391 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 759,328 | 680,870 | 603,213 | 523,727 | 522,424 | 509,175 | 509,322.727 | 476,104 | 486,235 | 482,699 | 448,657 | 426,302 | 412,076 | 401,675 | 485,889 | 501,149 | 567,191 | 538,098 | 514,957 | 478,397 | 507,767 | 517,981 | 562,592 | 599,835 | 566,383 | 557,728 |
Cost of Revenue
| 527,014 | 469,694 | 424,571 | 379,087 | 385,736 | 376,021 | 385,776.369 | 350,032 | 353,344 | 356,424 | 329,059 | 322,191 | 318,937 | 301,658 | 389,437 | 415,827 | 469,865 | 434,934 | 418,414 | 384,168 | 405,760 | 420,079 | 454,853 | 472,095 | 453,462 | 466,955 |
Gross Profit
| 232,314 | 211,176 | 178,642 | 144,640 | 136,688 | 133,154 | 123,546.358 | 126,072 | 132,891 | 126,275 | 119,598 | 104,111 | 93,139 | 100,017 | 96,452 | 85,322 | 97,326 | 103,164 | 96,543 | 94,229 | 102,007 | 97,902 | 107,739 | 127,740 | 112,921 | 90,773 |
Gross Profit Ratio
| 0.306 | 0.31 | 0.296 | 0.276 | 0.262 | 0.262 | 0.243 | 0.265 | 0.273 | 0.262 | 0.267 | 0.244 | 0.226 | 0.249 | 0.199 | 0.17 | 0.172 | 0.192 | 0.187 | 0.197 | 0.201 | 0.189 | 0.192 | 0.213 | 0.199 | 0.163 |
Reseach & Development Expenses
| 18,281 | 15,264 | 13,575 | 12,514 | 11,530 | 10,698 | 9,623.976 | 8,758 | 7,632 | 6,754 | 6,465 | 5,025 | 3,827 | 4,066 | 4,977 | 8,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 155,847 | 137,784 | 120,553 | 9,425 | 10,819 | 10,854 | 66,895.45 | 9,225 | 9,785 | 9,760 | 9,148 | 8,374 | 10,343 | 9,317 | 8,995 | 9,493 | 91,309 | 89,915 | 85,641 | 86,648 | 91,561 | 99,326 | 104,217 | 113,806 | 92,255 | 84,520 |
Selling & Marketing Expenses
| -28,677 | 7,570 | 7,724 | 4,871 | 5,124 | 4,895 | 19,611 | 5,359 | 5,781 | 5,976 | 7,766 | 5,715 | 5,581 | 5,749 | 6,102 | 6,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 127,170 | 137,784 | 120,553 | 14,296 | 15,943 | 15,749 | 86,506.45 | 14,584 | 15,566 | 15,736 | 16,914 | 14,089 | 15,924 | 15,066 | 15,097 | 16,078 | 91,309 | 89,915 | 85,641 | 86,648 | 91,561 | 99,326 | 104,217 | 113,806 | 92,255 | 84,520 |
Other Expenses
| 837 | 2,818 | -3,284 | 79,943 | 73,911 | 74,220 | -3,261.325 | 72,725 | -311 | 24 | 166 | 354 | 661 | -543 | -545 | 585 | 29,339 | 0 | 5,239 | -22,805 | 1,409 | 0 | -27,664 | -1,825 | -733 | -2,127 |
Operating Expenses
| 145,451 | 140,602 | 117,269 | 106,753 | 101,384 | 100,667 | 99,391.752 | 96,067 | 93,285 | 91,921 | 89,635 | 79,020 | 56,891 | 55,456 | 62,572 | 67,812 | 91,309 | 89,915 | 85,641 | 86,648 | 91,561 | 99,326 | 104,217 | 113,806 | 92,255 | 84,520 |
Operating Income
| 86,863 | 70,572 | 61,372 | 37,879 | 35,298 | 32,482 | 24,154.606 | 29,995 | 38,011 | 34,567 | 32,194 | 25,084 | 23,266 | 31,541 | 18,953 | 637 | 6,017 | 23,065 | 10,902 | 7,581 | 10,446 | -436 | 3,522 | 13,934 | 20,666 | 6,253 |
Operating Income Ratio
| 0.114 | 0.104 | 0.102 | 0.072 | 0.068 | 0.064 | 0.047 | 0.063 | 0.078 | 0.072 | 0.072 | 0.059 | 0.056 | 0.079 | 0.039 | 0.001 | 0.011 | 0.043 | 0.021 | 0.016 | 0.021 | -0.001 | 0.006 | 0.023 | 0.036 | 0.011 |
Total Other Income Expenses Net
| -3,555 | -1,091 | -1,070 | -1,834 | -106 | -5,172 | -91.995 | 512 | -6,321 | 2,230 | -1,169 | -1,191 | -25,571 | -15,727 | -21,771 | -25,012 | 29,339 | -11,947 | 5,239 | -22,805 | 1,409 | -40,453 | -27,664 | -1,825 | -733 | -2,127 |
Income Before Tax
| 83,308 | 69,481 | 60,302 | 36,045 | 35,192 | 27,310 | 24,062.612 | 30,507 | 31,690 | 36,797 | 31,025 | 23,893 | 10,865 | 28,548 | 11,974 | -7,341 | 33,586 | 11,118 | 13,685 | -17,620 | 9,770 | -40,889 | -26,288 | 9,241 | 17,984 | 1,443 |
Income Before Tax Ratio
| 0.11 | 0.102 | 0.1 | 0.069 | 0.067 | 0.054 | 0.047 | 0.064 | 0.065 | 0.076 | 0.069 | 0.056 | 0.026 | 0.071 | 0.025 | -0.015 | 0.059 | 0.021 | 0.027 | -0.037 | 0.019 | -0.079 | -0.047 | 0.015 | 0.032 | 0.003 |
Income Tax Expense
| 20,933 | 16,775 | 13,873 | 9,859 | 10,045 | 7,616 | 10,975.973 | 8,845 | 12,788 | 11,463 | 10,306 | 7,129 | 6,932 | -324 | 5,920 | 7,424 | 26,525 | 6,698 | 10,293 | 2,245 | 7,169 | -12,165 | -8,302 | 6,846 | 9,134 | 4,546 |
Net Income
| 60,283 | 50,488 | 43,616 | 24,237 | 23,358 | 18,271 | 12,033.308 | 20,599 | 17,260 | 23,591 | 18,981 | 15,310 | 2,889 | 28,191 | 5,441 | -13,113 | 7,609 | 5,446 | 3,350 | -19,649 | 2,586 | -28,538 | -17,936 | 2,562 | 8,673 | -3,273 |
Net Income Ratio
| 0.079 | 0.074 | 0.072 | 0.046 | 0.045 | 0.036 | 0.024 | 0.043 | 0.035 | 0.049 | 0.042 | 0.036 | 0.007 | 0.07 | 0.011 | -0.026 | 0.013 | 0.01 | 0.007 | -0.041 | 0.005 | -0.055 | -0.032 | 0.004 | 0.015 | -0.006 |
EPS
| 653.64 | 548.61 | 463.44 | 254.36 | 241.79 | 180.03 | 23.69 | 213.71 | 185.58 | 253.85 | 204.3 | 179.65 | 34.25 | 333.9 | 64.45 | -155.21 | 90.05 | 64.45 | 45.55 | -322.15 | 41.7 | -477.45 | -299.95 | 42.85 | 147.85 | -56.9 |
EPS Diluted
| 652.55 | 547.34 | 462.08 | 253.34 | 240.56 | 178.99 | 23.56 | 201.53 | 169.42 | 232.05 | 182.2 | 168.45 | 33.6 | 295.55 | 59.1 | -155.21 | 81.7 | 61.55 | 44.45 | -322.15 | 40.25 | -477.45 | -299.95 | 41.35 | 139.15 | -56.9 |
EBITDA
| 113,453 | 96,311 | 84,424 | 53,982 | 52,152 | 48,068 | 40,606.565 | 43,396 | 50,880 | 50,585 | 45,065 | 40,371 | 49,200 | 57,798 | 49,019 | 32,850 | 24,794 | 35,907 | 29,475 | 25,927 | 28,240 | 14,715 | 21,882 | 35,059 | 41,483 | 25,725 |
EBITDA Ratio
| 0.149 | 0.141 | 0.14 | 0.103 | 0.1 | 0.094 | 0.08 | 0.091 | 0.105 | 0.105 | 0.1 | 0.095 | 0.119 | 0.144 | 0.101 | 0.066 | 0.044 | 0.067 | 0.057 | 0.054 | 0.056 | 0.028 | 0.039 | 0.058 | 0.073 | 0.046 |