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  1. JP-listed companies
  2. EBARA CORPORATION
  3. Financials
  4. Retained earnings

EBARA CORPORATION (6361)

Market cap
¥2.39T
P/E ratio
27.3x
Ebara Corporation manufactures pumps, turbines, and industrial equipment for buildings, energy, infrastructure, environmental, and electronics markets worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 2025319,262+17.21%
Dec 31, 2024272,382+21.45%
Dec 31, 2023224,267+21.23%
Dec 31, 2022184,995+7.73%
Dec 31, 2021171,720+9.74%
Dec 31, 2020156,486+10.45%
Dec 31, 2019141,675+4.39%
Dec 31, 2018135,715+11.86%
Dec 31, 2017121,321+2.92%
Mar 31, 2017117,883+15.07%
Mar 31, 2016102,446+11.58%
Mar 31, 201591,815

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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