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EBARA CORPORATION(6361) Financial Results

6361
TSE Prime
EBARA CORPORATION
4,835
JPY
-251
(-4.94%)
Mar 13, 3:30 pm JST
30.33
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
4,827
Mar 13, 11:58 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 680,870 70,572 69,481 50,488 109.7 38.60 Feb 14, 2023 IFRS
Dec, 2023 759,328 86,025 84,733 60,283 130.7 45.80 Feb 14, 2024 IFRS
Dec, 2024 866,668 97,953 99,852 71,401 154.6 55 Feb 14, 2025 IFRS
Dec, 2025 958,285 113,802 110,977 76,633 166.3 59 Feb 13, 2026 IFRS
Dec, 2026 Guidance 1,020,000 125,000 121,900 86,600 189.7 66 Feb 13, 2026 IFRS
YoY +6.4% +9.8% +9.8% +13.0% +14.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 958,285 113,802 110,977 76,633 166.3
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 363,833 33,766 34,085 20,583 44.7 19.50 Aug 14, 2023 IFRS
Jan - Jun, 2024 394,536 39,951 42,150 29,216 63.3 23 Aug 14, 2024 IFRS
Jan - Jun, 2025 448,768 50,062 46,132 31,341 67.8 28 Aug 14, 2025 IFRS
Jan - Jun, 2026 Guidance 478,000 50,500 48,400 31,800 69.7 33 Feb 13, 2026 IFRS
YoY +6.5% +0.9% +4.9% +1.5% +2.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 86,025 34,387 70,012 -35,625 -4,658 148,059 16.20 IFRS
Dec, 2024 97,953 52,386 100,940 -48,554 -31,915 171,031 17.02 IFRS
Dec, 2025 113,802 -50,477 40,755 -91,232 16,836 143,485 13.26 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 759,328 86,025 84,733 60,283 130.7 45.80 Feb 14, 2024 IFRS
Dec, 2024 866,668 97,953 99,852 71,401 154.6 55 Feb 14, 2025 IFRS
Dec, 2025 958,285 113,802 110,977 76,633 166.3 59 Feb 13, 2026 IFRS
YoY +10.6% +16.2% +11.1% +7.3% +7.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 193,822 19,299 20,877 14,698 31.8 10.0 May 14, 2024 IFRS
Apr - Jun, 2024 200,714 20,652 21,273 14,518 31.5 10.3 Aug 14, 2024 IFRS
Jul - Sep, 2024 209,797 19,876 17,859 11,819 25.6 9.5 Nov 14, 2024 IFRS
Oct - Dec, 2024 262,335 38,126 39,843 30,366 65.8 14.5 Feb 14, 2025 IFRS
Jan - Mar, 2025 212,650 22,601 23,086 15,789 34.2 10.6 May 15, 2025 IFRS
Apr - Jun, 2025 236,118 27,461 23,046 15,552 33.7 11.6 Aug 14, 2025 IFRS
Jul - Sep, 2025 214,787 19,479 20,095 13,342 28.9 9.1 Nov 13, 2025 IFRS
Oct - Dec, 2025 294,730 44,261 44,750 31,950 69.3 15.0 Feb 13, 2026 IFRS
YoY +12.3% +16.1% +12.3% +5.2% +5.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 294,730 44,261 44,750 31,950 69.3
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 4,439.60 44.8 913,900 409,875 224,267 Feb 14, 2024 IFRS
Dec, 2024 1,024.60 47.1 1,005,085 473,277 272,382 Feb 14, 2025 IFRS
Dec, 2025 1,114.52 47.0 1,082,201 508,875 319,262 Feb 13, 2026 IFRS