Ebara revenue and financials
¥4,834.00Change from previous close: −0.53%Absolute change: −¥26.00
In the fiscal year ended December 2025, Ebara reported revenue of ¥958.29B (+10.57% year over year). Net income was ¥76.63B, a net margin of 8.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.57%
- 2025 vs 2024
- Net income growth
- +7.33%
- 2025 vs 2024
- Net margin
- 8.0%
- 2024: 8.2%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 40,755 | 100,940 | 70,012 | 37,070 | — |
| Depreciation and amortization | 34,804 | 30,011 | 26,590 | 24,068 | — |
| Capital expenditure | -92,214 | -50,892 | -34,467 | -24,347 | — |
| Investing cash flow | -91,232 | -48,554 | -35,625 | -38,324 | — |
| Financing cash flow | 16,836 | -31,915 | -4,658 | -23,749 | — |
| Dividends paid | -27,718 | -22,763 | -18,943 | -18,216 | — |
| Share repurchases | -20,077 | -17.0 | -11.0 | -8.0 | — |
| Debt issued | 36,178 | 11,595 | 41,769 | 31,138 | — |
| Debt repaid | -29,062 | -2,491 | -13,267 | -16,513 | — |
| Effect of exchange rates | 3,780 | 4,310 | 2,713 | 4,742 | — |
| Net change in cash | -33,641 | 20,471 | 29,729 | -25,003 | — |
| Free cash flow | -51,459 | 50,048 | 35,545 | 12,723 | — |