Ebara Corporation

Ebara Corporation

21.80
EUR
-0.89
(-3.92%)
15.39BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,001.01
966.26
1,039.18
1,045.95
988.42
1,003.41
1,081.99
1,096.68
1,281.88
1,479.69
1,644.95
1,876.73
2,079.68
- -
Basic EPS, GAAP
35.95
40.88
50.79
37.13
42.76
36.01
48.36
50.87
92.69
109.72
130.59
154.62
166.31
- -
Free Cash Flow per Basic Share
79.87
57.32
24.32
46.31
70.2
68.2
55.34
78.92
100.1
27.65
77
108.38
-111.68
- -
Dividend per Share
7.44
5
8.75
14.25
11.59
9.02
12.17
11.99
22.22
39.59
41.04
49.29
60.15
- -
Book Value per Share
403.59
449.83
515.95
520.21
537.12
561.44
570.36
607.24
679.1
782.01
887.92
1,024.6
1,114.52
1,166.13
Tangible Book Value per Share
388.75
428.52
495.3
496.13
511.05
540.11
552.04
583.23
628.64
687.87
778.78
908.13
979.89
1,018.03
Basic Weighted Avg Shares
426
464
465
465
482
507
483
476
471
460
462
462
461
459
Sales/Revenue/Turnover
426,302
448,657
482,699
486,235
476,104
509,175
522,424
522,478
603,213
680,870
759,328
866,668
958,285
- -
Operating Margin (%)
5.89
6.68
7.12
8.15
6.3
6.38
6.76
7.19
10.17
10.37
11.33
11.3
11.88
- -
Depreciation Expense
12,355
12,117
13,038
11,610
13,739
15,266
15,132
19,872
21,435
24,068
26,590
30,011
34,804
- -
Net Income, GAAP
15,310
18,982
23,591
17,260
20,599
18,271
23,349
24,237
43,616
50,488
60,283
71,402
76,633
- -
Effective Tax Rate (%)
29.84
33.22
31.15
40.35
28.99
27.89
28.55
27.42
23.01
24.14
24.7
25.4
28.28
- -
Profit Margin (%)
3.59
4.23
4.89
3.55
4.33
3.59
4.47
4.64
7.23
7.42
7.94
8.24
8
- -
Working Capital
117,568
142,728
170,852
163,858
169,190
171,680
161,703
172,064
172,577
211,616
286,357
299,969
269,049
320,925
LT Debt
51,338
54,951
54,638
39,858
31,520
30,730
61,191
64,946
55,467
72,560
113,296
94,825
92,989
139,913
Total Equity
191,788
215,047
247,552
250,443
277,508
286,776
278,173
296,876
321,655
369,724
421,572
485,336
521,665
543,761
Return on Invested Capital (%)
5.58
6.43
6.74
6.12
5.69
6.29
6.69
6.96
11.27
11.45
12.11
11.93
11.56
- -
Return on Capital (%)
4.96
5.54
6.49
4.44
5.51
4.87
6.05
6.36
10.34
10.92
11.37
11.88
11.36
- -
Return on Common Equity (%)
9.03
9.58
10.52
7.17
8
6.6
8.46
8.64
14.49
15.02
15.66
16.17
15.61
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
44,582
- -
88,382
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
462
457
456
Market Capitalization
1,167,868
1,953,343
2,858,331

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
677,205
- -
720,797
Cash, Cash Equivalents & STI
181,224
- -
157,769
Accounts Receivable, Net
164,377
- -
205,059
Inventories
216,279
- -
210,440
Total Current Liabilities
388,241
- -
399,872
Payables & Accruals
- -
- -
- -
ST Debt
44,582
- -
88,382
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.9%
11.99%
7.49%
Free Cash Flow
13.76%
-6.07%
-202.82%
Net Income, GAAP
15.37%
28.18%
7.33%
Sales/Revenue/Turnover
7.28%
12.91%
10.57%
Total Cash Common Dividend
25.81%
40.63%
21.77%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
193,822
200,713
- -
- -
866,668
2025
- -
- -
- -
- -
958,285
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31.84
31.44
- -
- -
154.62
2025
- -
- -
- -
- -
166.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.3
- -
- -
- -
49.29
2025
- -
- -
- -
- -
60.15
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shugo Hosoda
Full Time Employees
21,148
Sector
Producer manufacturing
Industry
Industrial machinery
Address
11-1, Haneda Asahi-cho Tokyo TY Japan 144-8510
IPO Date
May 16, 1949
Website
ebara.com
Business
Ebara Corporation (6361.T) manufactures and sells industrial pumps, compressors, turbines, chillers and related fluid machinery systems worldwide. The company operates through five segments including Building Service & Industrial, Energy, Infrastructure, Environmental Solutions and Precision Machinery; it provides standard and custom pumps, fans, booster pump units, chillers, cooling towers, heating and cooling machines, cryogenic products, steam turbines, boilers, garbage incinerators, turbo-compressors, blowers, CMP systems, plating systems, dry vacuum pumps, turbo-molecular pumps, gas scrubbers, ozonized water generators and chemical filters. Founded in 1912 and headquartered in Tokyo, Japan, Ebara serves markets in Europe, the Middle East, Africa, Asia, Oceania, North America, Central and South America, with key production sites including Haneda, Sodegaura, Fujisawa and Futtsu plants. Recent developments include signing an equity transfer agreement in October 2025 to acquire Germek, a Brazilian pump unit manufacturer for fire fighting and agriculture sectors, through its subsidiary EBARA Bombas América do Sul Ltda., with closing planned for January 2026 to expand market share and customized solutions in South America; completing construction of Building V8 at Fujisawa Plant in June 2025 for semiconductor manufacturing equipment development, particularly CMP systems; announcing in November 2025 plans to build a second overhaul plant for dry vacuum pumps in Pyeongtaek, Korea, starting October 2025 for completion in December 2026 to meet semiconductor demand; and establishing a new base in Uruguay in 2024 as its first in South-Central South America.

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