EbaraEBARA CORPORATION6361東証プライム機械FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +10.6% from the prior year, operating profit +16.2%.
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 | 7.2% | 0.84× | 6.1% | 2.30× | 14.0% |
| 2022 | 7.4% | 0.88× | 6.5% | 2.30× | 15.0% |
| 2023 | 7.9% | 0.87× | 6.9% | 2.26× | 15.7% |
| 2024 | 8.2% | 0.90× | 7.4% | 2.17× | 16.2% |
| 2025 | 8.0% | 0.92× | 7.3% | 2.13× | 15.6% |
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 | 603,213 | 680,870 | 759,328 | 866,668 | 958,285 |
| Cost of revenue | 424,571 | 469,694 | 516,618 | 579,699 | 646,341 |
| Gross profit | 178,641 | 211,175 | 242,709 | 286,969 | 311,944 |
| SG&A | 120,553 | 137,784 | 155,847 | 183,201 | 197,892 |
| Operating income | 61,372 | 70,572 | 86,025 | 97,953 | 113,802 |
| Pretax income | 60,302 | 69,481 | 84,733 | 99,852 | 110,977 |
| Income tax | 13,873 | 16,775 | 20,933 | 25,361 | 31,384 |
| Net income attributable to owners | 43,616 | 50,488 | 60,283 | 71,401 | 76,633 |
| Operating margin | 10.2% | 10.4% | 11.3% | 11.3% | 11.9% |
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 | ¥136.5B | ¥116.1B | ¥148.1B | ¥171B | ¥143.5B |
| Total assets | ¥719.7B | ¥828B | ¥913.9B | ¥1.01T | ¥1.08T |
| Net assets | ¥321.7B | ¥369.7B | ¥421.6B | ¥485.3B | ¥521.7B |
| Share capital | ¥79.6B | ¥79.8B | ¥80.5B | ¥80.6B | ¥80.8B |
| Property, plant and equipment | ¥161.4B | ¥165.7B | ¥175.9B | ¥202B | ¥258B |
| Goodwill | ¥5.54B | ¥15.3B | ¥15.5B | ¥10.1B | ¥10.3B |
| Current assets | ¥499.9B | ¥580.7B | ¥648.3B | ¥705.3B | ¥717.4B |
| Total liabilities | ¥398.1B | ¥458.3B | ¥492.3B | ¥519.7B | ¥560.5B |
| Equity attributable to owners of parent | ¥312.3B | ¥360B | ¥409.9B | ¥473.3B | ¥508.9B |
| Retained earnings | ¥171.7B | ¥185B | ¥224.3B | ¥272.4B | ¥319.3B |
| Treasury stock | -¥20.2B | -¥294M | -¥306M | -¥323M | -¥20.3B |
EDINET (FSA Japan)
有価証券報告書－第161期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第160期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第159期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第158期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第157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156期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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