Ebara JitsugyoEBARA JITSUGYO CO.,LTD.6328東証プライム機械FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +9.9% from the prior year, operating profit +44.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 9.7% | 0.91× | 8.8% | 2.35× | 20.8% |
| 2022 | 7.2% | 0.87× | 6.3% | 2.21× | 13.8% |
| 2023 | 8.7% | 0.96× | 8.3% | 2.23× | 18.5% |
| 2024 | 8.4% | 0.88× | 7.4% | 2.27× | 16.9% |
| 2025 | 10.6% | 0.90× | 9.6% | 2.16× | 20.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 32,485 | 30,229 | 36,280 | 37,503 | 41,211 |
| Cost of revenue | 21,995 | 20,947 | 25,138 | 25,776 | 27,283 |
| Gross profit | 10,489 | 9,282 | 11,142 | 11,727 | 13,927 |
| SG&A | 6,507 | 6,525 | 7,117 | 7,475 | 7,806 |
| Operating income | 3,982 | 2,756 | 4,025 | 4,251 | 6,121 |
| Pretax income | 4,392 | 3,048 | 4,365 | 4,539 | 6,161 |
| Income tax | 1,232 | 879 | 1,224 | 1,381 | 1,777 |
| Net income attributable to owners | 3,159 | 2,169 | 3,141 | 3,157 | 4,384 |
| Operating margin | 12.3% | 9.1% | 11.1% | 11.3% | 14.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11B | ¥11B | ¥13.9B | ¥14.1B | ¥14.5B |
| Total assets | ¥35.7B | ¥33.5B | ¥41.9B | ¥43B | ¥48.4B |
| Net assets | ¥19.2B | ¥18.4B | ¥21B | ¥23.5B | ¥27.9B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Trade receivables | ¥10.4B | — | — | — | — |
| Property, plant and equipment | ¥3.19B | ¥3.19B | ¥3.22B | ¥3.15B | ¥3.27B |
| Intangible assets excluding goodwill | ¥120M | ¥86M | ¥95M | ¥90M | ¥101M |
| Investment securities | ¥7.17B | ¥4.49B | ¥5.89B | ¥6.44B | ¥8.38B |
| Current assets | ¥23.9B | ¥24.4B | ¥31.4B | ¥32B | ¥35.2B |
| Current liabilities | ¥14.3B | ¥13.6B | ¥19B | ¥17.5B | ¥17.4B |
| Trade payables | ¥9.83B | ¥9.81B | ¥12.6B | ¥13B | ¥11.5B |
| Short-term borrowings | ¥1.09B | ¥1.01B | ¥1.01B | ¥1.01B | ¥1.01B |
| Long-term borrowings | ¥176M | ¥91M | — | — | ¥428M |
| Total liabilities | ¥16.6B | ¥15.1B | ¥20.9B | ¥19.5B | ¥20.4B |
| Equity attributable to owners of parent | ¥15.2B | ¥16.2B | ¥17.7B | ¥19.7B | ¥22.7B |
| Retained earnings | ¥15.1B | ¥15.7B | ¥17.8B | ¥19.9B | ¥23B |
| Treasury stock | -¥1.97B | -¥1.38B | -¥1.94B | -¥2.12B | -¥2.46B |
EDINET (FSA Japan)
有価証券報告書－第87期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第83期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第82期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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