EBARA CORPORATION

荏原製作所

Industry: Machinery
Market: Prime
Accounting standards: IFRS
Consolidation basis: Consolidated

Notes

Stock adjustments
Jul 1, 2024 Stock split 1 share → 5 shares

Key metrics

Revenue(million JPY)

Dec 2021

603,213

Dec 2022

680,870

Dec 2023

759,328

Dec 2024

866,668

Dec 2025

958,285

Operating profit(million JPY)

Dec 2021

61,372

Dec 2022

70,572

Dec 2023

86,025

Dec 2024

97,953

Dec 2025

113,802

Operating profit margin(%)

Dec 2021

10.17

Dec 2022

10.36

Dec 2023

11.33

Dec 2024

11.3

Dec 2025

11.88

Profit before tax(million JPY)

Dec 2021

60,302

Dec 2022

69,481

Dec 2023

84,733

Dec 2024

99,852

Dec 2025

110,977

Profit(million JPY)

Dec 2021

43,616

Dec 2022

50,488

Dec 2023

60,283

Dec 2024

71,401

Dec 2025

76,633

Total assets(million JPY)

Dec 2021

719,736

Dec 2022

828,049

Dec 2023

913,900

Dec 2024

1,005,085

Dec 2025

1,082,201

Cash and cash equivalents(million JPY)

Dec 2021

136,488

Dec 2022

116,137

Dec 2023

148,059

Dec 2024

171,031

Dec 2025

143,485

Cash flows from operating activities(million JPY)

Dec 2021

72,858

Dec 2022

37,070

Dec 2023

70,012

Dec 2024

100,940

Dec 2025

40,755

Cash flows from investing activities(million JPY)

Dec 2021

-31,361

Dec 2022

-38,324

Dec 2023

-35,625

Dec 2024

-48,554

Dec 2025

-91,232

Cash flows from financing activities(million JPY)

Dec 2021

-29,489

Dec 2022

-23,749

Dec 2023

-4,658

Dec 2024

-31,915

Dec 2025

16,836

Return on equity(%)

Dec 2021

14.5

Dec 2022

Dec 2023

15.7

Dec 2024

16.2

Dec 2025

15.6

Equity ratio(%)

Dec 2021

43.4

Dec 2022

43.5

Dec 2023

44.8

Dec 2024

47.1

Dec 2025

Earnings per share(JPY per share)

Dec 2021

92.688

Dec 2022

109.722

Dec 2023

130.728

Dec 2024

154.62

Dec 2025

166.31

Net assets per share(JPY per share)

Dec 2021

679.1

Dec 2022

782.014

Dec 2023

887.92

Dec 2024

1,024.6

Dec 2025

1,114.52

Dividend per share(JPY per share)

Dec 2021

32.6

Dec 2022

38.6

Dec 2023

45.8

Dec 2024

Dec 2025

Payout ratio(%)

Dec 2021

35.17

Dec 2022

35.18

Dec 2023

35.03

Dec 2024

35.57

Dec 2025

35.48

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.