See more : Hebei Jianxin Chemical Co., Ltd. (300107.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Ebara Corporation (6361.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ebara Corporation, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Ebara Corporation (6361.T)
About Ebara Corporation
Ebara Corporation manufactures and sells industrial machinery. It operates through Fluid Machinery & Systems Business, Environmental Plants Business, and Precision Machinery Business segments. The company offers large, high pressure, API, cryogenic, and standard pumps, as well as blowers and fans to water and energy facilities; centrifugal and axial compressors, steam turbines, and gas expanders to oil refining and petrochemical plants; and centrifugal chillers, absorption chillers/heaters, square/round type cooling towers, and screw modular chillers. It also engages in the design, construction, maintenance, and operation management of environmental plants, such as municipal solid waste incineration power plants, waste treatment facilities and equipment, waste recycling facilities, and biomass power generation facilities. In addition, the company offers precision machineries, such chemical mechanical polishing systems, plating systems, bevel polishing equipment, and gas abatement systems, as well as dry vacuum and turbo molecular pumps; and semiconductor manufacturing equipment. Ebara Corporation was founded in 1912 and is headquartered in Tokyo, Japan.
Metric | 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 | 759.33B | 680.87B | 603.21B | 523.73B | 522.42B | 509.18B | 509.32B | 476.10B | 486.24B | 482.70B | 448.66B | 426.30B | 412.08B | 401.68B | 485.89B | 501.15B | 567.19B | 538.10B | 514.96B | 478.40B | 507.77B | 517.98B | 562.59B | 599.84B | 566.38B | 557.73B |
Cost of Revenue | 527.01B | 469.69B | 424.57B | 379.09B | 385.74B | 376.02B | 385.78B | 350.03B | 353.34B | 356.42B | 329.06B | 322.19B | 318.94B | 301.66B | 389.44B | 415.83B | 469.87B | 434.93B | 418.41B | 384.17B | 405.76B | 420.08B | 454.85B | 472.10B | 453.46B | 466.96B |
Gross Profit | 232.31B | 211.18B | 178.64B | 144.64B | 136.69B | 133.15B | 123.55B | 126.07B | 132.89B | 126.28B | 119.60B | 104.11B | 93.14B | 100.02B | 96.45B | 85.32B | 97.33B | 103.16B | 96.54B | 94.23B | 102.01B | 97.90B | 107.74B | 127.74B | 112.92B | 90.77B |
Gross Profit Ratio | 30.59% | 31.02% | 29.62% | 27.62% | 26.16% | 26.15% | 24.26% | 26.48% | 27.33% | 26.16% | 26.66% | 24.42% | 22.60% | 24.90% | 19.85% | 17.03% | 17.16% | 19.17% | 18.75% | 19.70% | 20.09% | 18.90% | 19.15% | 21.30% | 19.94% | 16.28% |
Research & Development | 18.28B | 15.26B | 13.58B | 12.51B | 11.53B | 10.70B | 9.62B | 8.76B | 7.63B | 6.75B | 6.47B | 5.03B | 3.83B | 4.07B | 4.98B | 8.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 119.49B | 137.78B | 120.55B | 9.43B | 10.82B | 10.85B | 66.90B | 9.23B | 9.79B | 9.76B | 9.15B | 8.37B | 10.34B | 9.32B | 9.00B | 9.49B | 91.31B | 89.92B | 85.64B | 86.65B | 91.56B | 99.33B | 104.22B | 113.81B | 92.26B | 84.52B |
Selling & Marketing | 7.68B | 7.57B | 7.72B | 4.87B | 5.12B | 4.90B | 19.61B | 5.36B | 5.78B | 5.98B | 7.77B | 5.72B | 5.58B | 5.75B | 6.10B | 6.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 127.17B | 137.78B | 120.55B | 14.30B | 15.94B | 15.75B | 86.51B | 14.58B | 15.57B | 15.74B | 16.91B | 14.09B | 15.92B | 15.07B | 15.10B | 16.08B | 91.31B | 89.92B | 85.64B | 86.65B | 91.56B | 99.33B | 104.22B | 113.81B | 92.26B | 84.52B |
Other Expenses | 838.00M | 2.82B | -3.28B | 79.94B | 73.91B | 74.22B | -3.26B | 72.73B | -311.00M | 24.00M | 166.00M | 354.00M | 661.00M | -543.00M | -545.00M | 585.00M | 29.34B | 0.00 | 5.24B | -22.81B | 1.41B | 0.00 | -27.66B | -1.83B | -733.00M | -2.13B |
Operating Expenses | 145.45B | 140.60B | 117.27B | 106.75B | 101.38B | 100.67B | 99.39B | 96.07B | 93.29B | 91.92B | 89.64B | 79.02B | 56.89B | 55.46B | 62.57B | 67.81B | 91.31B | 89.92B | 85.64B | 86.65B | 91.56B | 99.33B | 104.22B | 113.81B | 92.26B | 84.52B |
Cost & Expenses | 672.47B | 610.30B | 541.84B | 485.84B | 487.12B | 476.69B | 485.17B | 446.10B | 446.63B | 448.35B | 418.69B | 401.21B | 375.83B | 357.11B | 452.01B | 483.64B | 561.17B | 524.85B | 504.06B | 470.82B | 497.32B | 519.41B | 559.07B | 585.90B | 545.72B | 551.48B |
Interest Income | 1.64B | 957.00M | 416.00M | 341.00M | 335.00M | 311.00M | 619.00M | 216.00M | 223.00M | 219.00M | 215.00M | 210.00M | 187.00M | 205.00M | 380.00M | 708.00M | 2.22B | 3.70B | 319.00M | 197.00M | 194.00M | 691.00M | 609.00M | 996.00M | 1.04B | 1.22B |
Interest Expense | 4.36B | 2.76B | 2.69B | 1.16B | 1.44B | 1.52B | 0.00 | 1.18B | 1.21B | 1.28B | 1.63B | 2.35B | 2.51B | 3.03B | 3.57B | 3.18B | 3.99B | 3.74B | 3.52B | 2.96B | 2.70B | 2.66B | 2.76B | 3.86B | 2.99B | 3.91B |
Depreciation & Amortization | 26.59B | 24.07B | 21.44B | 19.87B | 15.46B | 15.61B | 16.45B | 13.74B | 11.61B | 13.04B | 12.12B | 12.36B | 12.76B | 13.52B | 15.27B | 15.18B | 15.32B | 12.84B | 12.45B | 13.19B | 14.15B | 15.15B | 17.30B | 19.01B | 17.90B | 18.24B |
EBITDA | 115.68B | 97.44B | 79.97B | 56.49B | 52.09B | 44.43B | 40.61B | 43.40B | 49.62B | 47.61B | 44.31B | 37.44B | 49.20B | 45.36B | 31.62B | 11.73B | 53.54B | 27.70B | 29.66B | -1.47B | 26.62B | 14.72B | 21.88B | 32.11B | 38.88B | 25.73B |
EBITDA Ratio | 15.24% | 14.15% | 14.00% | 10.31% | 9.98% | 9.44% | 7.97% | 9.11% | 10.46% | 10.48% | 10.04% | 9.47% | 11.94% | 14.39% | 10.09% | 6.55% | 4.37% | 6.67% | 5.72% | 5.42% | 5.56% | 2.84% | 3.89% | 5.84% | 7.32% | 4.61% |
Operating Income | 86.03B | 70.57B | 61.37B | 37.88B | 35.30B | 32.48B | 24.15B | 30.00B | 38.01B | 34.57B | 32.19B | 25.08B | 23.27B | 31.54B | 18.95B | 637.00M | 6.02B | 23.07B | 10.90B | 7.58B | 10.45B | -436.00M | 3.52B | 13.93B | 20.67B | 6.25B |
Operating Income Ratio | 11.33% | 10.36% | 10.17% | 7.23% | 6.76% | 6.38% | 4.74% | 6.30% | 7.82% | 7.16% | 7.18% | 5.88% | 5.65% | 7.85% | 3.90% | 0.13% | 1.06% | 4.29% | 2.12% | 1.58% | 2.06% | -0.08% | 0.63% | 2.32% | 3.65% | 1.12% |
Total Other Income/Expenses | -1.29B | -1.09B | -2.27B | -1.52B | -114.00M | -5.17B | -90.66M | 512.00M | -6.32B | 2.22B | -1.17B | -1.19B | -12.40B | -2.99B | -6.98B | -7.98B | 27.57B | -2.13B | 2.78B | -25.20B | -676.00M | -39.47B | -29.81B | -4.69B | -2.68B | -4.81B |
Income Before Tax | 84.73B | 69.48B | 60.30B | 36.05B | 35.19B | 27.31B | 24.06B | 30.51B | 31.69B | 36.80B | 31.03B | 23.89B | 10.87B | 28.55B | 11.97B | -7.34B | 33.59B | 11.12B | 13.69B | -17.62B | 9.77B | -40.89B | -26.29B | 9.24B | 17.98B | 1.44B |
Income Before Tax Ratio | 11.16% | 10.20% | 10.00% | 6.88% | 6.74% | 5.36% | 4.72% | 6.41% | 6.52% | 7.62% | 6.92% | 5.60% | 2.64% | 7.11% | 2.46% | -1.46% | 5.92% | 2.07% | 2.66% | -3.68% | 1.92% | -7.89% | -4.67% | 1.54% | 3.18% | 0.26% |
Income Tax Expense | 20.93B | 16.78B | 13.87B | 9.86B | 10.05B | 7.62B | 10.98B | 8.85B | 12.79B | 11.46B | 10.31B | 7.13B | 6.93B | -324.00M | 5.92B | 7.42B | 26.53B | 6.70B | 10.29B | 2.25B | 7.17B | -12.17B | -8.30B | 6.85B | 9.13B | 4.55B |
Net Income | 60.28B | 50.49B | 43.62B | 24.24B | 23.36B | 18.27B | 12.03B | 20.60B | 17.26B | 23.59B | 18.98B | 15.31B | 2.89B | 28.19B | 5.44B | -13.11B | 7.61B | 5.45B | 3.35B | -19.65B | 2.59B | -28.54B | -17.94B | 2.56B | 8.67B | -3.27B |
Net Income Ratio | 7.94% | 7.42% | 7.23% | 4.63% | 4.47% | 3.59% | 2.36% | 4.33% | 3.55% | 4.89% | 4.23% | 3.59% | 0.70% | 7.02% | 1.12% | -2.62% | 1.34% | 1.01% | 0.65% | -4.11% | 0.51% | -5.51% | -3.19% | 0.43% | 1.53% | -0.59% |
EPS | 130.73 | 548.61 | 463.44 | 254.36 | 241.79 | 180.03 | 23.69 | 213.71 | 185.58 | 253.85 | 204.30 | 179.65 | 34.25 | 333.90 | 64.45 | -155.21 | 90.05 | 64.45 | 45.55 | -322.15 | 41.70 | -477.45 | -299.95 | 42.85 | 147.85 | -56.90 |
EPS Diluted | 130.51 | 547.34 | 462.08 | 253.34 | 240.56 | 178.99 | 23.56 | 201.53 | 169.42 | 232.05 | 182.20 | 168.45 | 33.60 | 295.55 | 59.10 | -155.21 | 81.70 | 61.55 | 44.45 | -322.15 | 40.25 | -477.45 | -299.95 | 41.35 | 139.15 | -56.90 |
Weighted Avg Shares Out | 461.13M | 92.03M | 94.11M | 95.28M | 96.57M | 101.49M | 507.84M | 96.34M | 92.97M | 92.90M | 92.86M | 85.17M | 84.43M | 84.43M | 84.46M | 84.48M | 84.50M | 84.50M | 73.55M | 60.99M | 62.01M | 59.77M | 59.80M | 59.79M | 58.66M | 57.52M |
Weighted Avg Shares Out (Dil) | 461.90M | 92.24M | 94.39M | 95.67M | 97.06M | 102.08M | 510.72M | 102.21M | 101.88M | 101.66M | 104.18M | 90.89M | 86.22M | 95.38M | 92.06M | 84.48M | 93.12M | 88.48M | 75.37M | 60.99M | 64.25M | 59.77M | 59.80M | 61.96M | 62.33M | 57.52M |
Source: https://incomestatements.info
Category: Stock Reports