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EbaraEBARA CORPORATION6361東証プライム機械FY ending Dec 2025, consolidated, IFRS

Ebara FY ending Dec 2025 results

About 36% of Ebara's sales come from Precision Machinery, with Building service and industrial and Energy making up much of the rest.

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%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +10.6% · profit +16.2%, calculated from disclosed figures.

Operating leverage: 1.53× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+10.6%¥866.7B → ¥958.3B
Gross profit
+8.7%¥287B → ¥311.9B
Operating income
+16.2%¥98B → ¥113.8B
Net income attributable to owners
+7.3%¥71.4B → ¥76.6B
Operating cash flow
-59.6%¥100.9B → ¥40.8B
Free cash flow
-202.8%¥50B → -¥51.5B

Results at a glance

  • Revenue for the FY ending Dec 2025 was ¥958.3B, up +10.6% from ¥866.7B a year earlier.
  • Operating income grew faster, rising +16.2% to ¥113.8B, and net income rose +7.3% to ¥76.6B.
  • Cash told a different story: operating cash flow dropped -59.6% to ¥40.8B, and with ¥92.2B of capital expenditure, free cash flow turned negative at -¥51.5B.

What drove the change

  • In Precision Machinery, chip demand recovered, led by generative AI, and orders for CMP tools and components rose, lifting both sales and profit.
  • The Environmental business won several large contracts to extend and upgrade waste plants, and its plant operation and maintenance work grew. In Building service and industrial, profit rose partly because last year's goodwill impairment on a Turkish subsidiary did not recur.
  • Operating cash flow fell because receivables grew while contract liabilities (advance payments from customers) and payables shrank.

Things to watch

  • Chip factories are running busier, but a full restart of capacity investment by chipmakers is coming later than the company first expected.
  • Tighter chip export controls tied to US–China tensions, along with protectionism and regional conflicts, could disrupt markets and supply chains.
  • Currency swings and rising interest rates could affect results.

Annual Securities Report, 161st fiscal period (Jan–Dec 2025) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual Securities Report, 161st fiscal period (Jan–Dec 2025) / 事業等のリスク

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where ¥100 of sales goes

For every ¥100 Ebara sells, how much goes where, and how much is kept.

FY ending Dec 2025
Cost of sales
¥67
SG&A
¥21
Operating profit
¥12
Net profit kept
¥8

Annual margin trends

Gross margin32.6%
FY ending Dec 2020: 28.0%28.0%FY ending Dec 2021: 29.6%29.6%FY ending Dec 2022: 31.0%31.0%FY ending Dec 2023: 32.0%32.0%FY ending Dec 2024: 33.1%33.1%FY ending Dec 2025: 32.6%32.6%FY20FY21FY22FY23FY24FY25
Operating margin11.9%
FY ending Dec 2020: 7.2%7.2%FY ending Dec 2021: 10.2%10.2%FY ending Dec 2022: 10.4%10.4%FY ending Dec 2023: 11.3%11.3%FY ending Dec 2024: 11.3%11.3%FY ending Dec 2025: 11.9%11.9%FY20FY21FY22FY23FY24FY25
Net margin8.0%
FY ending Dec 2020: 4.6%4.6%FY ending Dec 2021: 7.2%7.2%FY ending Dec 2022: 7.4%7.4%FY ending Dec 2023: 7.9%7.9%FY ending Dec 2024: 8.2%8.2%FY ending Dec 2025: 8.0%8.0%FY20FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2025

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第161期(2025/01/01－2025/12/31)

    ID S100XS6E2026-03-23Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第160期(2024/01/01－2024/12/31)

    ID S100VJZM2025-04-03Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第159期(2023/01/01－2023/12/31)

    ID S100TRMW2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第158期(2022/01/01－2022/12/31)

    ID S100QHPL2023-03-30Open

  • 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)

    ID S100NRWW2022-03-30Open

  • 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)

    ID S100L1ZE2021-03-29Open

Extracted from XBRL: 45 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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