
Ebara Corp
TSE:6361

Income Statement
Earnings Waterfall
Ebara Corp
Revenue
|
866.7B
JPY
|
Cost of Revenue
|
-579.7B
JPY
|
Gross Profit
|
287B
JPY
|
Operating Expenses
|
-189B
JPY
|
Operating Income
|
98B
JPY
|
Other Expenses
|
-26.6B
JPY
|
Net Income
|
71.4B
JPY
|
Income Statement
Ebara Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
471 506
N/A
|
482 699
+2%
|
486 723
+1%
|
503 647
+3%
|
498 555
-1%
|
486 235
-2%
|
488 711
+1%
|
471 120
-4%
|
469 330
0%
|
476 104
+1%
|
486 993
+2%
|
490 952
+1%
|
381 993
-22%
|
512 231
+34%
|
530 306
+4%
|
543 197
+2%
|
509 175
-6%
|
509 133
0%
|
505 973
-1%
|
507 634
+0%
|
522 424
+3%
|
515 682
-1%
|
519 802
+1%
|
524 988
+1%
|
522 478
0%
|
534 291
+2%
|
551 197
+3%
|
573 377
+4%
|
603 213
+5%
|
620 752
+3%
|
641 477
+3%
|
663 340
+3%
|
680 870
+3%
|
712 132
+5%
|
732 284
+3%
|
752 031
+3%
|
759 328
+1%
|
769 079
+1%
|
790 030
+3%
|
812 445
+3%
|
866 668
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(348 683)
|
(356 424)
|
(358 529)
|
(368 252)
|
(362 358)
|
(353 344)
|
(354 279)
|
(341 490)
|
(343 499)
|
(350 032)
|
(358 926)
|
(361 070)
|
(285 261)
|
(383 460)
|
(394 107)
|
(402 749)
|
(376 021)
|
(374 132)
|
(374 276)
|
(376 331)
|
(385 736)
|
(380 160)
|
(379 690)
|
(379 243)
|
(376 032)
|
(380 628)
|
(388 743)
|
(406 036)
|
(424 571)
|
(435 802)
|
(451 940)
|
(464 489)
|
(469 694)
|
(494 022)
|
(503 438)
|
(513 214)
|
(516 618)
|
(518 905)
|
(531 023)
|
(543 642)
|
(579 699)
|
|
Gross Profit |
122 823
N/A
|
126 275
+3%
|
128 194
+2%
|
135 395
+6%
|
136 197
+1%
|
132 891
-2%
|
134 432
+1%
|
129 630
-4%
|
125 831
-3%
|
126 072
+0%
|
128 067
+2%
|
129 882
+1%
|
96 732
-26%
|
128 771
+33%
|
136 199
+6%
|
140 448
+3%
|
133 154
-5%
|
135 001
+1%
|
131 697
-2%
|
131 303
0%
|
136 688
+4%
|
135 522
-1%
|
140 112
+3%
|
145 745
+4%
|
146 446
+0%
|
153 663
+5%
|
162 454
+6%
|
167 341
+3%
|
178 642
+7%
|
184 950
+4%
|
189 537
+2%
|
198 851
+5%
|
211 176
+6%
|
218 110
+3%
|
228 846
+5%
|
238 817
+4%
|
242 710
+2%
|
250 174
+3%
|
259 007
+4%
|
268 803
+4%
|
286 969
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(89 908)
|
(91 708)
|
(94 216)
|
(95 596)
|
(95 740)
|
(94 880)
|
(94 658)
|
(93 577)
|
(94 746)
|
(96 077)
|
(97 107)
|
(97 429)
|
(78 617)
|
(102 702)
|
(104 031)
|
(106 998)
|
(100 672)
|
(101 345)
|
(100 964)
|
(99 003)
|
(101 390)
|
(103 336)
|
(105 016)
|
(108 671)
|
(108 214)
|
(109 427)
|
(112 512)
|
(114 219)
|
(119 733)
|
(124 732)
|
(128 456)
|
(133 505)
|
(137 472)
|
(144 909)
|
(150 301)
|
(154 346)
|
(154 656)
|
(160 432)
|
(167 159)
|
(179 881)
|
(189 016)
|
|
Selling, General & Administrative |
(89 907)
|
(91 708)
|
(94 215)
|
(95 595)
|
(95 740)
|
(83 077)
|
(94 658)
|
(93 576)
|
(94 746)
|
(82 543)
|
(97 106)
|
(97 429)
|
(67 326)
|
(102 700)
|
(104 030)
|
(106 996)
|
(84 925)
|
(101 344)
|
(100 964)
|
(99 003)
|
(85 567)
|
(103 337)
|
(104 995)
|
(108 659)
|
(89 035)
|
(109 687)
|
(112 998)
|
(114 889)
|
(99 002)
|
(124 981)
|
(128 666)
|
(133 669)
|
(113 655)
|
(143 724)
|
(149 218)
|
(153 642)
|
(126 807)
|
(159 714)
|
(166 456)
|
(172 272)
|
(183 201)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(7 632)
|
0
|
0
|
0
|
(8 758)
|
0
|
0
|
(7 218)
|
0
|
0
|
0
|
(10 698)
|
0
|
0
|
0
|
(11 530)
|
0
|
0
|
0
|
(12 507)
|
0
|
0
|
0
|
(13 575)
|
0
|
0
|
0
|
(15 264)
|
0
|
0
|
0
|
(18 281)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(4 170)
|
0
|
0
|
0
|
(4 775)
|
0
|
0
|
(4 072)
|
0
|
0
|
0
|
(5 049)
|
0
|
0
|
0
|
(4 292)
|
0
|
0
|
0
|
(7 021)
|
0
|
0
|
0
|
(7 800)
|
0
|
0
|
0
|
(8 502)
|
0
|
0
|
0
|
(10 396)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
0
|
(1)
|
1
|
(21)
|
(12)
|
349
|
260
|
486
|
670
|
644
|
249
|
210
|
164
|
(51)
|
(1 185)
|
(1 083)
|
(704)
|
828
|
(718)
|
(703)
|
(7 609)
|
(5 815)
|
|
Operating Income |
32 915
N/A
|
34 567
+5%
|
33 978
-2%
|
39 799
+17%
|
40 457
+2%
|
38 011
-6%
|
39 774
+5%
|
36 053
-9%
|
31 085
-14%
|
29 995
-4%
|
30 960
+3%
|
32 453
+5%
|
18 115
-44%
|
26 069
+44%
|
32 168
+23%
|
33 450
+4%
|
32 482
-3%
|
33 656
+4%
|
30 733
-9%
|
32 300
+5%
|
35 298
+9%
|
32 186
-9%
|
35 096
+9%
|
37 074
+6%
|
38 232
+3%
|
44 236
+16%
|
49 942
+13%
|
53 122
+6%
|
58 909
+11%
|
60 218
+2%
|
61 081
+1%
|
65 346
+7%
|
73 704
+13%
|
73 201
-1%
|
78 545
+7%
|
84 471
+8%
|
88 054
+4%
|
89 742
+2%
|
91 848
+2%
|
88 922
-3%
|
97 953
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 384
|
1 152
|
1 619
|
1 104
|
(871)
|
(850)
|
(2 287)
|
(3 108)
|
(137)
|
1 528
|
2 583
|
4 119
|
428
|
1 120
|
838
|
(123)
|
(537)
|
(315)
|
(481)
|
(1 307)
|
(186)
|
(1 803)
|
(1 827)
|
(1 315)
|
(1 534)
|
12
|
875
|
774
|
(917)
|
(340)
|
(876)
|
(1 575)
|
(1 212)
|
(2 677)
|
(1 783)
|
(1 087)
|
(1 007)
|
282
|
207
|
(1 337)
|
1 898
|
|
Non-Reccuring Items |
(664)
|
(331)
|
(285)
|
(225)
|
(173)
|
(5 227)
|
(5 241)
|
(5 256)
|
(4 981)
|
(563)
|
(296)
|
(284)
|
(1 328)
|
(1 369)
|
(4 307)
|
(4 879)
|
(4 864)
|
(4 942)
|
(2 482)
|
(2 226)
|
(1 319)
|
(1 204)
|
(688)
|
(365)
|
(669)
|
(452)
|
(454)
|
(517)
|
2 475
|
2 767
|
2 460
|
1 309
|
(3 082)
|
(1 499)
|
(1 400)
|
381
|
(2 047)
|
299
|
387
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
952
|
611
|
618
|
617
|
35
|
62
|
147
|
142
|
155
|
384
|
308
|
310
|
2 033
|
2 028
|
1 947
|
1 945
|
82
|
90
|
158
|
146
|
363
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1 218)
|
789
|
59
|
111
|
77
|
(310)
|
(15)
|
(49)
|
(284)
|
(847)
|
(957)
|
(1 325)
|
(694)
|
(875)
|
(800)
|
(209)
|
140
|
689
|
733
|
805
|
1 028
|
1 024
|
933
|
430
|
(273)
|
(273)
|
(272)
|
(146)
|
(165)
|
(197)
|
(30)
|
176
|
71
|
69
|
25
|
21
|
(267)
|
102
|
354
|
300
|
1
|
|
Pre-Tax Income |
33 369
N/A
|
36 788
+10%
|
35 989
-2%
|
41 406
+15%
|
39 525
-5%
|
31 686
-20%
|
32 378
+2%
|
27 782
-14%
|
25 838
-7%
|
30 497
+18%
|
32 598
+7%
|
35 273
+8%
|
18 554
-47%
|
26 973
+45%
|
29 846
+11%
|
30 184
+1%
|
27 303
-10%
|
29 178
+7%
|
28 661
-2%
|
29 718
+4%
|
35 184
+18%
|
30 203
-14%
|
33 514
+11%
|
35 824
+7%
|
35 756
0%
|
43 523
+22%
|
50 091
+15%
|
53 233
+6%
|
60 302
+13%
|
62 448
+4%
|
62 635
+0%
|
65 256
+4%
|
69 481
+6%
|
69 094
-1%
|
75 387
+9%
|
83 786
+11%
|
84 733
+1%
|
90 425
+7%
|
92 796
+3%
|
87 885
-5%
|
99 852
+14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11 319)
|
(11 463)
|
(11 263)
|
(12 777)
|
(11 869)
|
(12 789)
|
(12 433)
|
(10 869)
|
(9 657)
|
(8 845)
|
(9 836)
|
(10 101)
|
(8 232)
|
(10 294)
|
(11 403)
|
(11 077)
|
(7 617)
|
(8 592)
|
(8 202)
|
(9 222)
|
(10 045)
|
(8 589)
|
(9 377)
|
(10 203)
|
(9 805)
|
(11 913)
|
(13 515)
|
(14 111)
|
(13 873)
|
(14 580)
|
(15 707)
|
(16 773)
|
(16 775)
|
(18 638)
|
(19 544)
|
(22 553)
|
(20 933)
|
(20 072)
|
(20 529)
|
(18 309)
|
(25 361)
|
|
Income from Continuing Operations |
22 050
|
25 325
|
24 726
|
28 629
|
27 656
|
18 897
|
19 945
|
16 913
|
16 181
|
21 652
|
22 762
|
25 172
|
10 322
|
16 679
|
18 443
|
19 107
|
19 686
|
20 586
|
20 459
|
20 496
|
25 139
|
21 614
|
24 137
|
25 621
|
25 951
|
31 610
|
36 576
|
39 122
|
46 429
|
47 868
|
46 928
|
48 483
|
52 706
|
50 456
|
55 843
|
61 233
|
63 800
|
70 353
|
72 267
|
69 576
|
74 491
|
|
Income to Minority Interest |
(1 633)
|
(1 743)
|
(1 705)
|
(1 766)
|
(1 854)
|
(1 642)
|
(1 721)
|
(1 454)
|
(1 134)
|
(1 063)
|
(991)
|
(1 042)
|
(790)
|
(1 013)
|
(1 164)
|
(1 466)
|
(1 423)
|
(1 724)
|
(1 642)
|
(1 580)
|
(1 789)
|
(1 647)
|
(1 819)
|
(1 843)
|
(1 713)
|
(2 149)
|
(2 539)
|
(2 758)
|
(2 812)
|
(2 841)
|
(2 307)
|
(2 258)
|
(2 217)
|
(2 119)
|
(2 836)
|
(3 133)
|
(3 516)
|
(3 469)
|
(3 349)
|
(3 160)
|
(3 089)
|
|
Net Income (Common) |
20 413
N/A
|
23 580
+16%
|
23 019
-2%
|
26 860
+17%
|
25 801
-4%
|
17 254
-33%
|
18 227
+6%
|
15 459
-15%
|
15 046
-3%
|
20 587
+37%
|
21 764
+6%
|
24 128
+11%
|
9 531
-60%
|
15 664
+64%
|
17 278
+10%
|
17 640
+2%
|
18 262
+4%
|
18 862
+3%
|
18 816
0%
|
18 913
+1%
|
23 349
+23%
|
19 965
-14%
|
22 317
+12%
|
23 777
+7%
|
24 236
+2%
|
29 457
+22%
|
34 032
+16%
|
36 359
+7%
|
43 616
+20%
|
45 024
+3%
|
44 619
-1%
|
46 222
+4%
|
50 488
+9%
|
48 334
-4%
|
53 004
+10%
|
58 099
+10%
|
60 283
+4%
|
66 883
+11%
|
68 918
+3%
|
66 414
-4%
|
71 401
+8%
|
|
EPS (Diluted) |
171.53
N/A
|
231.17
+35%
|
247.51
+7%
|
241.98
-2%
|
252.95
+5%
|
169.42
-33%
|
195.98
+16%
|
166.22
-15%
|
125.38
-25%
|
201.53
+61%
|
213.37
+6%
|
234.25
+10%
|
93.31
-60%
|
153.56
+65%
|
169.39
+10%
|
172.94
+2%
|
178.99
+3%
|
189.18
+6%
|
193.51
+2%
|
197.7
+2%
|
240.56
+22%
|
208.83
-13%
|
233.19
+12%
|
248.46
+7%
|
253.34
+2%
|
307.81
+22%
|
356.76
+16%
|
387.2
+9%
|
92.42
-76%
|
489.43
+430%
|
483.71
-1%
|
501
+4%
|
109.47
-78%
|
523.88
+379%
|
573.91
+10%
|
125.67
-78%
|
130.51
+4%
|
144.67
+11%
|
149.08
+3%
|
143.79
-4%
|
154.62
+8%
|