kabutan

EBARA CORPORATION(6361) Financial Results

6361
TSE Prime
EBARA CORPORATION
3,860
JPY
-32
(-0.82%)
Dec 5, 11:30 am JST
24.89
USD
Dec 4, 9:30 pm EST
Result
PTS
outside of trading hours
3,864.1
Dec 5, 11:28 am 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, 2021 603,213 61,372 60,302 43,616 92.7 32.60 Feb 14, 2022 IFRS
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 Guidance 927,000 110,000 105,300 74,000 161.9 56 Nov 13, 2025 IFRS
YoY +7.0% +12.3% +5.5% +3.6% +4.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 866,668 97,953 99,852 71,401 154.6
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 368,452 43,389 41,304 32,423 70.5 21.60 Feb 14, 2023 IFRS
Jul - Dec, 2023 395,495 52,259 50,648 39,700 86.1 26.30 Feb 14, 2024 IFRS
Jul - Dec, 2024 472,132 58,002 57,702 42,185 91.4 32 Feb 14, 2025 IFRS
Jul - Dec, 2025 Guidance 478,232 59,938 59,168 42,659 93.4 28 Nov 13, 2025 IFRS
YoY +1.3% +3.3% +2.5% +1.1% +2.2%
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, 2022 70,572 -1,254 37,070 -38,324 -23,749 116,137 14.03 IFRS
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 551,215 56,955 56,856 34,905 75.7 67.1 Nov 14, 2023 IFRS
Jan - Sep, 2024 604,333 59,827 60,009 41,035 88.9 60.1 Nov 14, 2024 IFRS
Jan - Sep, 2025 663,555 69,541 66,227 44,683 96.8 62.9 Nov 13, 2025 IFRS
YoY +9.8% +16.2% +10.4% +8.9% +8.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 208,113 29,070 27,877 25,378 55.0 14.0 Feb 14, 2024 IFRS
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
YoY +2.4% -2.0% +12.5% +12.9% +12.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 262,335 38,126 39,843 30,366 65.8
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 3,910.07 43.5 828,049 359,966 184,995 Feb 14, 2023 IFRS
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
Jan - Sep, 2025 45.8 1,048,290 479,892 289,342 Nov 13, 2025 IFRS