Company profile

EBARA CORPORATION

EDINET
E01542
Securities
6361
Industry
Machinery
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 20% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Broadly stable
Growth Strong Current Top 17% 5-year trend Broadly stable
Cash generation Weak Current Bottom 21% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥490.76 billion, up 9.4% year over year. Operating income was ¥50.68 billion, up 1.2% year over year. Net income was ¥34.57 billion, up 5.6% year over year.

Revenue ¥490.76B up 9.4% year over year
Operating income ¥50.68B up 1.2% year over year
Net income ¥34.57B up 5.6% year over year
Operating cash flow ¥75.49B
Free cash flow ¥30.76B
Total assets ¥1.1T
Total equity ¥543.76B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥958.29 billion, up 10.6% year over year. Operating income was ¥113.8 billion, up 16.2% year over year. Operating margin was 11.9%. Net income was ¥76.63 billion, up 7.3% year over year. ROE was 15.1%; equity ratio was 47.0%; free cash flow was -¥50.48 billion.

Revenue ¥958.29B up 10.6% year over year
Operating income ¥113.8B up 16.2% year over year
Net income ¥76.63B up 7.3% year over year
Total assets¥1.08T
Total equity¥521.67B
Operating cash flow¥40.76B
Free cash flow-¥50.48B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 32% / ROE Top 12%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 77%

Growth Strong

Revenue growth Top 18% / 3-year revenue CAGR Top 20%

Cash generation Weak

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 87%

Profitability Industry position history Broadly stable
2025 Top 20% 2024 Top 24% 2023 Top 21% 2022 Top 21% 2021 Top 20%
Financial strength Industry position history Broadly stable
2025 Bottom 19% 2024 Bottom 20% 2023 Bottom 20% 2022 Bottom 19% 2021 Bottom 21%
Growth Industry position history Broadly stable
2025 Top 22% 2024 Top 26% 2023 Top 32% 2022 Top 27% 2021 Top 14%
Cash generation Industry position history Deteriorating
2025 Bottom 22% 2024 Top 32% 2023 Top 33% 2022 Bottom 33% 2021 Top 48%
Profitability Operating margin 11.9% Industry median 9.0% Top 32% Comparison sample 51
Profitability ROE 15.1% Industry median 6.9% Top 12% Comparison sample 51
Financial strength Equity ratio 47.0% Industry median 60.2% Bottom 77% Comparison sample 51
Growth Revenue growth +10.6% Industry median +3.2% Top 18% Comparison sample 50
Growth 3-year revenue CAGR +12.1% Industry median +4.1% Top 20% Comparison sample 47
Cash generation Operating cash flow margin 4.3% Industry median 9.2% Bottom 77% Comparison sample 51
Cash generation Free cash flow margin -5.3% Industry median 3.5% Bottom 87% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 958285000000 113802000000 110977000000 76633000000 76633000000 85651000000 1082201000000 521666000000 508875000000 508875000000 40755000000 -91232000000 16836000000 -50477000000 143485000000 166.31 22.2 3692.082 1706477291353.170 462199185 0.47022226 0.47 0.1505929747 0.0708121689 0.1187559025 0.0799689028 0.0425291015 -0.0526743088 0.1057117604 0.1618020888 0.111414894 0.0732762846 0.0767258491 0.075215994 -0.5962452942 -0.8789801046 1.5275262416 -1.9635589661 -0.1610585216 0.0756047083 0.0003104604 0.0311067772 21148
FY2024 Consolidated IFRS 866668000000 97953000000 99852000000 71401000000 71401000000 89607000000 1005085000000 485336000000 473277000000 473277000000 100940000000 -48554000000 -31915000000 52386000000 171031000000 154.62 15.9 2458.458 1135944618156.630 462055735 0.4708825622 0.471 0.1508651382 0.0710397628 0.1130225184 0.0823856425 0.1164690516 0.0604452916 0.1413618357 0.138657367 0.1784310717 0.1844301047 0.0997756866 0.1546861848 0.4417528424 -0.3629192982 -5.85165307 0.52342455 0.1551543641 -0.7634477694 4.0033603474 0.0448825717 20510
FY2023 Consolidated IFRS 759328000000 86025000000 84733000000 60283000000 60283000000 72205000000 913900000000 421572000000 409875000000 409875000000 70012000000 -35625000000 -4658000000 34387000000 148059000000 653.64 12.8 8366.592 772647090668.544 92349082 0.448489988 0.448 0.1470765477 0.0659623591 0.1132909625 0.0793899343 0.0922025791 0.0452860951 0.1152319826 0.2189678626 0.2195132482 0.1940064966 0.103678647 0.1386492058 0.8886431076 0.0704258428 0.8038654259 28.4218500797 0.2748650301 0.1914474763 0.002856753 0.027965436 19629
FY2022 Consolidated IFRS 680870000000 70572000000 69481000000 50488000000 50488000000 68602000000 828049000000 369725000000 359966000000 359966000000 37070000000 -38324000000 -23749000000 -1254000000 116137000000 548.61 8.6 4718.046 434466054726.690 92086015 0.43471582 0.435 0.140257691 0.0609722372 0.1036497422 0.0741521876 0.0544450482 -0.0018417613 0.1287389363 0.1499054944 0.1522171736 0.1575568599 0.1812649343 0.1525919759 -0.4592189529 -0.2069030673 0.0567933595 -1.0340807175 -0.1491046832 0.2126925883 -0.0358861651 0.0393533638 19095
FY2021 Consolidated IFRS 603213000000 61372000000 58318000000 60302000000 43616000000 43616000000 56020000000 700985000000 326119000000 321655000000 312310000000 312310000000 68549000000 -31754000000 -25179000000 36795000000 136488000000 452.39 14.1 6378.699 609252715303.467 3438.27 95513633 0.4455302182 0.451 0.1396561109 0.0622210176 0.1017418391 0.0966789509 0.072306134 0.1136397922 0.0609983538 0.1517699107 0.6202117268 0.582191595 0.782208965 0.1277506604 0.0257496633 0.0671762618 -0.0922912868 -1.6151848774 0.0464124221 0.132267056 0.7613003699 0.0012808275 0.0510297483 18372
FY2020 Consolidated IFRS 523727000000 37879000000 36859000000 24473000000 24473000000 24113000000 621578000000 317108000000 304470000000 310903000000 304470000000 64234000000 -29071000000 -9628000000 35163000000 120544000000 256.85 13.1 3364.735 320966960609.955 3106.1 95391453 0.4898339388 0.477 0.0803790193 0.0393723716 0.0723258492 0.0703782696 0.0467285437 0.1226478681 0.0671399412 0.0024941427 0.0731202901 0.0362092716 0.0481391066 0.0442494527 0.043323613 1.4039670659 -0.2074178677 0.5230830196 12.304199773 0.2912984328 0.0622854543 0.0027499254 0.0234192037 17480
FY2019 Consolidated IFRS 522424000000 35298000000 35571000000 23349000000 23349000000 25043000000 595239000000 303411000000 291827000000 295504000000 291827000000 26720000000 -24077000000 -20188000000 2643000000 93351000000 241.79 13.8 3336.702 317419970764.806 2981.91 95129853 0.4902686148 0.477 0.0800097318 0.0392262604 0.0675658086 0.0680883727 0.0446935822 0.0511461954 0.0050591091 0.0260205234 0.0866941691 0.1371439532 0.2785565655 0.0061647216 0.017605953 -0.2279687951 -0.5117096754 0.5650262863 -0.8585344966 -0.15562249 0.3437256863 0.031650157 17080
FY2018 Consolidated Japanese GAAP 509175000000 32482000000 31281000000 18262000000 18262000000 12493000000 591592000000 304814000000 286778000000 289639000000 286778000000 34610000000 -15927000000 -46412000000 18683000000 110556000000 179.94 13.7 2465.178 2795.72 0.4847563862 0.473 0.0636799197 0.0308692477 0.0637933913 0.0614346737 0.0358658614 0.0679727009 0.0366926892 0.3329432738 0.7930996412 0.8924919838 0.9160633722 -0.0347957887 0.006987654 -0.2162058111 -1.0145459145 -5.1087110482 -0.4846211139 -0.2052163161 0.9175191816 0.0207780998 16556
FY2017 Consolidated Japanese GAAP 381993000000 18115000000 16529000000 9531000000 9531000000 13473000000 612919000000 328131000000 284788000000 280962000000 284788000000 44157000000 -7906000000 11296000000 36251000000 139102000000 93.84 45.8 4297.872 2735.94 0.4646421468 0.453 0.033467 0.0155501787 0.047422335 0.0432704264 0.024950719 0.1155963591 0.0948996448 0.2409058129 1.109338612 1.5066727328 0.8684571653 0.0762651298 0.0923010245 1.9989812551 0.242575206 2.0050545358 7.4580027998 0.4410085879 0.6463157895 16219
FY2016 Consolidated Japanese GAAP 307834000000 8588000000 6594000000 5101000000 5101000000 -4850000000 569487000000 308764000000 260723000000 263417000000 260723000000 14724000000 -10438000000 3759000000 4286000000 96531000000 57.0 0.4578208107 0.441 0.0195648255 0.0089571843 0.0278981529 0.0214206358 0.0165706192 0.0478309738 0.0139230884

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp