Ebara Corporation (EBCOF)

PNK: EBCOF · Real-Time Price · USD

12.00

-3.92 (-24.62%)

At close: May 01, 2025, 8:00 PM

Ebara Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	790.03B	769.08B	759.33B	752.03B	732.28B	712.13B	680.87B	663.34B	641.48B	483.12B	331.53B	302.6B	280.42B	401.14B	523.37B	524.99B	519.8B	515.68B	522.42B	507.63B	505.97B	509.13B	509.18B	471.86B	458.06B	505.31B	490.95B	486.99B	476.1B	469.33B	471.12B	488.71B	486.24B
Cost of Revenue	531.02B	518.9B	516.62B	513.21B	503.44B	494.02B	469.69B	464.49B	451.94B	339.7B	234B	216.69B	199.4B	287.39B	377.26B	379.24B	379.69B	380.16B	385.74B	376.33B	374.28B	374.13B	376.02B	350.3B	343.06B	373.67B	361.07B	358.93B	350.03B	343.5B	341.49B	354.28B	353.34B
Gross Profit	259.01B	250.18B	242.71B	238.82B	228.85B	218.11B	211.18B	198.85B	189.54B	143.42B	97.54B	85.9B	81.02B	113.76B	146.12B	145.75B	140.11B	135.52B	136.69B	131.3B	131.7B	135B	133.15B	121.55B	114.99B	131.63B	129.88B	128.07B	126.07B	125.83B	129.63B	134.43B	132.89B
Operating Income	92.05B	90.06B	86.02B	84.87B	77.15B	71.66B	70.72B	63.93B	60.89B	48B	33.78B	28.28B	25.1B	31.74B	37.64B	37.05B	35.09B	32.18B	35.3B	32.3B	30.73B	33.66B	32.48B	24.9B	19.84B	34.48B	32.48B	30.97B	30.01B	31.1B	36.04B	39.77B	38.01B
Interest Income	3.65B	3.13B	1.8B	2.06B	1.47B	538M	1.16B	919M	919M	1.03B	564M	642M	725M	635M	385M	376M	379M	359M	335M	360M	345M	331M	311M	239M	229M	274M	243M	231M	216M	193M	192M	222M	223M
Pretax Income	92.8B	90.42B	84.73B	83.79B	75.39B	69.09B	68.55B	64.02B	61.56B	49.06B	34.54B	28.02B	24.71B	30.45B	35.65B	35.83B	33.52B	30.21B	35.19B	29.72B	28.67B	29.19B	27.31B	21.63B	16.57B	35.57B	35.3B	32.62B	30.52B	25.86B	27.78B	32.38B	31.69B
Net Income	68.92B	66.88B	60.28B	58.1B	53.01B	48.34B	50.49B	46.22B	44.62B	36.88B	26.71B	19.89B	17.57B	21.13B	24.41B	23.78B	22.32B	19.98B	23.36B	18.92B	18.82B	18.87B	18.27B	14.59B	10.58B	24.73B	24.17B	21.79B	20.61B	15.07B	15.45B	18.23B	17.26B
Selling & General & Admin	166.46B	159.71B	155.84B	153.64B	149.58B	144.09B	134.67B	127B	118.08B	84.98B	56.4B	34.09B	35.75B	61.86B	88.34B	89.81B	86.14B	84.48B	82.54B	80.33B	82.29B	82.67B	81.99B	74.38B	49.15B	34.61B	34.86B	56.82B	79.53B	80.76B	79.61B	80.69B	80.89B
Research & Development	26.57B	31.55B	31.6B	28.58B	27.67B	26.61B	25.87B	14.53B	14.34B	10.45B	7.36B	15.95B	12.57B	12.54B	12.51B	11.53B	11.53B	11.53B	11.53B	10.7B	10.7B	10.7B	10.7B	n/a	n/a	8.76B	8.76B	8.76B	8.76B	7.63B	7.63B	7.63B	7.63B
Other Expenses	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	190M	-72M	64M	70M	234M	718M	669M	1.03B	803M	729M	686M	139M	-430M	-611M	-1.29B	-1.33B	-959M	-849M	-283M	-48M	-15M	-311M
Operating Expenses	166.96B	160.11B	156.68B	153.94B	151.69B	146.45B	140.45B	134.92B	128.65B	95.42B	63.76B	57.62B	55.91B	82.01B	108.46B	108.69B	105.01B	103.33B	101.38B	99B	100.96B	101.34B	100.67B	96.65B	95.15B	97.15B	97.4B	97.08B	96.06B	93.14B	91.99B	93.06B	93.28B
Interest Expense	4.36B	3.95B	4.41B	4.02B	3.99B	3.95B	2.96B	3.57B	3.14B	2.92B	2.83B	1.47B	1.45B	1.96B	3.23B	3.39B	3.17B	2.7B	1.44B	1.45B	1.49B	1.5B	1.52B	1.46B	1.33B	1.32B	1.26B	1.18B	1.18B	1.17B	1.16B	1.18B	1.21B
Selling & Marketing Expenses	7.68B	7.68B	7.68B	7.57B	7.57B	7.57B	4.46B	4.61B	1.06B	-28.36B	-52.85B	-48.15B	-44.6B	-15.18B	12.42B	12.1B	12.1B	12.1B	12.1B	11.8B	11.8B	11.8B	11.8B	n/a	n/a	10.91B	10.91B	10.91B	10.91B	11.69B	11.69B	11.69B	11.69B
Cost & Expenses	697.98B	679.01B	673.3B	667.16B	655.12B	640.47B	610.14B	599.4B	580.59B	435.12B	297.76B	274.31B	255.31B	369.4B	485.72B	487.93B	484.7B	483.5B	487.12B	475.33B	475.24B	475.47B	476.69B	446.96B	438.22B	470.82B	458.47B	456.01B	446.09B	436.64B	433.48B	447.34B	446.63B
Income Tax Expense	20.53B	20.07B	20.93B	22.55B	19.54B	18.64B	16.77B	16.77B	15.74B	11.32B	6.89B	6.9B	6.27B	7.97B	9.51B	10.2B	9.38B	8.59B	10.04B	9.22B	8.2B	8.59B	7.62B	5.69B	4.92B	9.86B	10.09B	9.84B	8.84B	9.65B	10.87B	12.43B	12.79B
Shares Outstanding (Basic)	461.75M	92.32M	92.32M	92.31M	92.21M	92.08M	92.06M	92.04M	92.02M	459.95M	459.89M	468.24M	95.09M	95.38M	95.69M	95.33M	95.28M	95.15M	95.64M	95.64M	97.22M	99.22M	101.44M	102.3M	102.24M	101.61M	101.58M	101.55M	102.32M	120.23M	93.04M	93.03M	101.99M
Shares Outstanding (Diluted)	462.27M	92.46M	92.41M	92.46M	92.36M	92.26M	92.25M	92.26M	92.24M	461.12M	468.09M	469.5M	95.39M	95.7M	95.7M	95.7M	95.7M	95.6M	95.64M	95.66M	97.23M	99.69M	101.44M	102.28M	102.24M	102.13M	101.84M	101.55M	102.32M	120.22M	93.04M	93.03M	101.97M
EPS (Basic)	618.54	722.50	651.25	628.17	573.30	522.82	457.16	248.64	164.95	80.82	59.34	145.22	184.22	221.66	256.05	249.76	234.50	209.62	242.28	191.39	187.84	187.65	180.15	143.56	104.08	243.42	240.05	217.53	204.62	159.05	166.08	196.02	185.53
EPS (Diluted)	618.02	721.80	650.61	627.53	572.67	522.20	456.65	247.41	163.91	79.99	58.57	144.74	183.58	220.85	255.08	248.56	233.32	208.55	241.04	190.45	186.89	186.69	179.20	142.89	103.61	241.87	228.15	205.71	192.80	138.96	151.03	174.52	164.03
EBITDA	122.98B	119.91B	114.91B	114.12B	105.78B	99.37B	97.44B	86.91B	83.32B	82.79B	80.26B	72.99B	69.13B	62.66B	57.29B	56.66B	53.53B	49.4B	50.43B	47.17B	45.63B	48.77B	47.75B	39.81B	34.47B	49.35B	46.9B	45.07B	42.43B	42.39B	46.71B	50.35B	49.39B
EBIT	97.1B	94.32B	89.09B	87.81B	79.38B	73.04B	72.44B	68.83B	65.94B	65.53B	62.96B	54.76B	51.43B	45.37B	38.88B	39.22B	36.7B	32.91B	36.64B	31.17B	30.16B	30.68B	28.83B	23.09B	17.9B	36.89B	36.56B	33.8B	31.7B	27.03B	28.94B	33.57B	32.9B
Depreciation & Amortization	28.48B	27.56B	26.59B	26.45B	25.82B	24.91B	24.07B	23.11B	22.46B	16.9B	11.34B	9.59B	9.06B	13.93B	18.9B	18.87B	17.65B	16.36B	15.13B	14.87B	14.9B	15.11B	15.27B	15.23B	15.14B	15.38B	14.94B	14.29B	13.75B	12.62B	11.99B	11.9B	11.61B