Ebara Corporation (EBCOY)

PNK: EBCOY · Real-Time Price · USD

7.78

0.13 (1.70%)

At close: May 02, 2025, 3:35 PM

Ebara Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	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	Dec 31, 2024	Sep 30, 2024	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	262.33B	236.07B	200.71B	193.82B	208.11B	187.38B	179.76B	184.07B	200.82B	167.63B	159.61B	152.81B	183.29B	145.77B	138.88B	135.27B	154.35B	123.59B	121.98B	122.7B	155.96B	118.41B	117.86B	130.2B	141.17B	116.75B	121.02B	130.24B	103.85B	102.94B	168.27B	115.88B	99.89B	92.06B	161.5B
Cost of Revenue	172.25B	155.94B	134.65B	133.18B	136.19B	127B	122.53B	130.89B	132.79B	117.23B	113.11B	106.56B	127.58B	104.68B	96.98B	95.33B	110.28B	87.39B	88.86B	89.89B	112.26B	87.83B	89.33B	96.31B	102.86B	85.78B	89.19B	98.2B	77.14B	78.54B	119.8B	85.6B	74.99B	69.65B	113.26B
Gross Profit	90.09B	80.13B	66.06B	60.64B	71.92B	60.38B	57.23B	53.18B	68.03B	50.41B	46.49B	46.24B	55.7B	41.09B	41.91B	39.94B	44.07B	36.2B	33.12B	32.8B	43.7B	30.57B	28.53B	33.89B	38.32B	30.97B	31.83B	32.04B	26.72B	24.4B	48.48B	30.29B	24.9B	22.41B	48.23B
Operating Income	38.62B	29B	20.49B	18.55B	31.39B	23.19B	18.5B	15.26B	27.91B	15.47B	13.01B	14.18B	23.98B	12.53B	12.63B	12.23B	15.62B	9.25B	6.75B	7.05B	15.03B	7.3B	3.85B	9.13B	12.03B	5.73B	6.77B	7.95B	4.45B	669M	21.41B	5.95B	2.94B	-307M	22.5B
Interest Income	n/a	n/a	1.52B	1.54B	n/a	594M	994M	211M	262M	n/a	65M	829M	25M	n/a	180M	359M	103M	83M	90M	85M	94M	86M	70M	85M	119M	71M	56M	65M	47M	61M	101M	34M	35M	46M	78M
Pretax Income	39.84B	28.85B	21.27B	19.95B	27.58B	22.77B	18.9B	15.18B	26.93B	14.37B	12.61B	15.57B	22.71B	11.92B	12.59B	13.08B	15.88B	8.61B	5.85B	6.24B	16.06B	6.3B	2.54B	10.29B	10.59B	5.24B	3.06B	8.42B	4.91B	186M	22.07B	8.15B	2.22B	-1.93B	17.4B
Net Income	30.37B	21.09B	14.52B	14.7B	25.38B	14.32B	12.48B	8.1B	23.19B	9.23B	7.81B	10.25B	18.93B	7.63B	8.22B	8.57B	12.12B	5.3B	3.64B	3.35B	11.49B	3.84B	1.29B	6.73B	7.06B	3.74B	1.34B	6.13B	3.38B	-275M	15.49B	5.57B	1B	-1.47B	9.95B
Selling & General & Admin	17.97B	47.77B	45.57B	38.29B	35.57B	38.26B	38.83B	38.22B	38.33B	34.2B	33.34B	31.92B	34.58B	28.66B	29.48B	27.83B	8.35B	26.94B	26.34B	26.7B	9.82B	23.27B	24.68B	24.76B	7.61B	25.24B	25.06B	24.08B	n/a	n/a	10.52B	24.34B	21.96B	22.72B	11.75B
Research & Development	20.52B	n/a	n/a	3.8B	4.96B	4.49B	4.99B	3.85B	4.66B	3.58B	3.92B	3.11B	3.92B	3.38B	3.55B	2.72B	12.51B	n/a	n/a	n/a	11.53B	n/a	n/a	n/a	10.7B	n/a	n/a	n/a	n/a	n/a	8.76B	n/a	n/a	n/a	7.63B
Other Expenses	12.97B	3.36B	1M	n/a	n/a	n/a	n/a	-306M	1.78B	734M	151M	151M	n/a	n/a	n/a	n/a	190M	-262M	136M	6M	354M	222M	87M	365M	129M	148M	44M	-182M	-440M	-33M	-640M	-214M	-72M	77M	-74M
Operating Expenses	51.46B	51.13B	45.58B	42.09B	40.54B	37.19B	38.73B	37.91B	40.11B	34.93B	33.49B	32.07B	31.72B	28.56B	29.28B	27.71B	28.44B	26.95B	26.36B	25.75B	28.67B	23.27B	24.68B	24.76B	26.28B	25.24B	25.06B	24.08B	22.27B	23.73B	27.06B	24.34B	21.96B	22.72B	24.14B
Interest Expense	n/a	n/a	993M	888M	1.39B	1.09B	583M	1.35B	997M	1.06B	541M	364M	1.61B	623M	323M	278M	244M	600M	834M	314M	401M	384M	358M	301M	409M	426M	359M	323M	356M	291M	350M	262M	277M	295M	335M
Selling & Marketing Expenses	7.63B	n/a	n/a	-3.8B	-4.96B	n/a	n/a	n/a	7.57B	n/a	n/a	n/a	7.72B	n/a	n/a	n/a	12.42B	n/a	n/a	n/a	12.1B	n/a	n/a	n/a	11.8B	n/a	n/a	n/a	n/a	n/a	10.91B	n/a	n/a	n/a	11.69B
Cost & Expenses	223.71B	207.06B	180.22B	175.27B	176.73B	164.19B	161.26B	168.81B	172.9B	152.16B	146.6B	138.63B	159.31B	133.24B	126.26B	123.04B	138.72B	114.34B	115.22B	115.65B	140.93B	111.11B	114.02B	121.07B	129.14B	111.02B	114.25B	122.28B	99.41B	102.28B	146.85B	109.93B	96.95B	92.36B	137.41B
Income Tax Expense	8.79B	7.04B	5.82B	5.47B	1.74B	7.5B	5.36B	6.33B	3.36B	4.49B	4.45B	4.46B	3.36B	3.46B	3.36B	3.69B	3.38B	2.83B	1.72B	2.08B	4.07B	2.01B	937M	3.04B	3.24B	986M	1.33B	2.06B	1.31B	218M	6.27B	2.29B	1.05B	-773M	7.08B
Shares Outstanding (Basic)	924.93M	924.7M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M
Shares Outstanding (Diluted)	924.93M	924.68M	924.53M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M	924.36M
EPS (Basic)	32.83	22.81	15.71	79.59	137.44	77.56	67.69	43.98	125.97	25.07	21.23	30.18	51.40	20.36	21.61	22.46	31.79	13.89	9.55	8.80	29.75	20.16	6.67	16.96	17.39	18.39	6.58	15.09	8.32	-0.68	39.83	14.97	2.70	-3.95	26.75
EPS (Diluted)	32.83	22.81	15.70	79.48	137.31	77.44	67.58	43.88	125.72	25.01	21.18	30.10	51.24	20.30	21.55	22.39	31.66	13.85	9.52	8.76	29.61	20.07	6.64	16.89	17.29	18.29	6.54	15.01	8.29	-0.68	38.08	13.66	2.58	-3.95	25.55
EBITDA	52.36B	36.58B	28.13B	26.68B	38.21B	29.97B	25.06B	21.67B	37.43B	21.62B	18.65B	19.74B	26.9B	18.03B	18.12B	17.21B	19.63B	14.17B	11.64B	11.84B	19B	11.04B	7.51B	12.88B	15.74B	9.5B	10.65B	11.86B	7.8B	4.16B	25.53B	9.41B	5.97B	1.53B	25.48B
EBIT	44.64B	29B	22.27B	21.77B	29.21B	23.86B	19.48B	16.53B	27.93B	15.43B	13.15B	15.93B	24.32B	12.54B	12.74B	13.36B	16.12B	9.21B	6.69B	6.87B	16.46B	6.68B	2.9B	10.59B	11B	5.67B	3.42B	8.74B	5.26B	477M	22.41B	8.41B	2.5B	-1.62B	17.74B
Depreciation & Amortization	7.72B	7.58B	7.47B	7.38B	6.85B	6.78B	6.56B	6.41B	6.72B	6.14B	5.64B	5.56B	5.75B	5.5B	9.91B	278M	4B	4.96B	4.96B	4.98B	3.97B	3.74B	3.67B	3.75B	3.71B	3.77B	3.88B	3.91B	3.67B	3.69B	4.12B	3.46B	3.02B	3.13B	2.99B