Company profile

EBARA JITSUGYO CO.,LTD.

EDINET
E01714
Securities
6328
Industry
Machinery
Latest annual securities report
2026-03-09 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 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 11% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Broadly stable
Growth Strong Current Top 21% 5-year trend Broadly stable
Cash generation Below average Current Bottom 32% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥21.23 billion, up 0.1% year over year. Operating income was ¥3.77 billion, up 7.5% year over year. Net income was ¥2.68 billion, up 8.0% year over year.

Revenue ¥21.23B up 0.1% year over year
Operating income ¥3.77B up 7.5% year over year
Net income ¥2.68B up 8.0% year over year
Operating cash flow ¥5.45B
Free cash flow ¥5.82B
Total assets ¥48.57B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥41.21 billion, up 9.9% year over year. Operating income was ¥6.12 billion, up 44.0% year over year. Operating margin was 14.9%. Net income was ¥4.38 billion, up 38.9% year over year. ROE was 15.7%; equity ratio was 57.7%; free cash flow was ¥1.21 billion.

Revenue ¥41.21B up 9.9% year over year
Operating income ¥6.12B up 44.0% year over year
Net income ¥4.38B up 38.9% year over year
Total assets¥48.39B
Total equity—
Operating cash flow¥1.41B
Free cash flow¥1.21B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 16% / ROE Top 10%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 24%

Cash generation Below average

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 57%

Profitability Industry position history Broadly stable
2025 Top 14% 2024 Top 26% 2023 Top 21% 2022 Top 28% 2021 Top 12%
Financial strength Industry position history Broadly stable
2025 Bottom 39% 2024 Bottom 38% 2023 Bottom 30% 2022 Bottom 41% 2021 Bottom 38%
Growth Industry position history Broadly stable
2025 Top 25% 2024 Bottom 37% 2023 Top 31% 2022 Bottom 37% 2021 Top 23%
Cash generation Industry position history Deteriorating
2025 Bottom 34% 2024 Bottom 47% 2023 Top 14% 2022 Bottom 47% 2021 Top 42%
Profitability Operating margin 14.9% Industry median 9.0% Top 16% Comparison sample 51
Profitability ROE 15.7% Industry median 6.9% Top 10% Comparison sample 51
Financial strength Equity ratio 57.7% Industry median 60.2% Bottom 59% Comparison sample 51
Growth Revenue growth +9.9% Industry median +3.2% Top 22% Comparison sample 50
Growth 3-year revenue CAGR +10.9% Industry median +4.1% Top 24% Comparison sample 47
Cash generation Operating cash flow margin 3.4% Industry median 9.2% Bottom 85% Comparison sample 51
Cash generation Free cash flow margin 2.9% Industry median 3.5% Bottom 57% 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 Japanese GAAP 41211000000 6121000000 6316000000 4384000000 4384000000 5811000000 48385000000 20443000000 27941000000 22722000000 27941000000 1413000000 -205000000 -752000000 1208000000 14524000000 184.24 11.66 2148.2384 27776722512.0000 1172.56 12930000 0.5774723571 0.577 0.1569020436 0.090606593 0.1485283055 0.1532600519 0.1063793647 0.0342869622 0.0293125622 0.0988720902 0.4398964949 0.4215620077 0.3886601204 0.1253372407 0.1909552023 -0.2820121951 -0.0962566845 0.5197956577 -0.3217293655 0.0324139892 -0.3027022935 0.0 0.0092081031 548
FY2024 Consolidated Japanese GAAP 37503000000 4251000000 4443000000 3157000000 3157000000 3639000000 42996000000 19535000000 23461000000 19668000000 23461000000 1968000000 -187000000 -1566000000 1781000000 14068000000 264.22 14.82 3915.7404 50630523372.0000 1967.87 12930000 0.5456554098 0.546 0.1345637441 0.0734254349 0.1133509319 0.1184705224 0.0841799323 0.0524758019 0.0474895342 0.0337100331 0.0561490683 0.0670028818 0.0050939191 0.025741346 0.1157028724 -0.5823429542 -0.3076923077 0.0678571429 -0.6101991683 0.0154468024 0.004180602 0.0 0.0225988701 543
FY2023 Consolidated Japanese GAAP 36280000000 4025000000 4164000000 3141000000 3141000000 4209000000 41917000000 20889000000 21028000000 17717000000 21028000000 4712000000 -143000000 -1680000000 4569000000 13854000000 263.12 11.23 2954.8376 38206050168.0000 1761.94 12930000 0.5016580385 0.502 0.1493722656 0.0749337977 0.1109426681 0.1147739802 0.0865766262 0.1298787211 0.1259371555 0.2001720202 0.4604499274 0.4216456128 0.4481327801 0.2502087807 0.1430745814 1.9176470588 -16.8888888889 -0.0408921933 1.8134236453 0.2634746922 0.4852949478 0.0 0.03307393 531
FY2022 Consolidated Japanese GAAP 30229000000 2756000000 2929000000 2169000000 2169000000 451000000 33528000000 15131000000 18396000000 16154000000 18396000000 1615000000 9000000 -1614000000 1624000000 10965000000 177.15 12.44 2203.7460 28494435780.0000 1515.25 12930000 0.5486757337 0.549 0.1179060665 0.0646921976 0.0911707301 0.0968937113 0.0717522908 0.0534255185 0.0537232459 -0.0694474373 -0.3078854847 -0.2873479319 -0.3133903134 -0.0614975507 -0.0394736842 -0.4868128376 -0.9166666667 0.0398572278 -0.5010752688 0.0009128252 -0.2999407232 -0.0372300819 0.028 514
FY2021 Consolidated Japanese GAAP 32485000000 3982000000 4110000000 3159000000 3159000000 4338000000 35725000000 16573000000 19152000000 15192000000 19152000000 3147000000 108000000 -1681000000 3255000000 10955000000 253.05 9.83 2487.4815 33406876545.0000 1566.1 13430000 0.5360951714 0.536 0.164943609 0.0884254724 0.1225796521 0.1265199323 0.0972448823 0.096875481 0.1002000924 0.0738842975 0.2389545737 0.2221231044 0.3488471392 0.0989264511 0.1466203676 -0.227350847 -0.8958534233 -0.7565308255 -0.3630136986 0.1677859503 -0.3145991333 1.0 0.0204081633 500
FY2020 Consolidated Japanese GAAP 30250000000 3214000000 3363000000 2342000000 2342000000 2715000000 32509000000 15805000000 16703000000 13923000000 16703000000 4073000000 1037000000 -957000000 5110000000 9381000000 369.2 11.0 4061.20 27270958000.00 2657.98 6715000 0.5137961795 0.514 0.1402143328 0.0720415885 0.1062479339 0.1111735537 0.0774214876 0.1346446281 0.1689256198 0.063979459 0.587944664 0.5504840941 0.5489417989 0.1583466952 0.1176313148 4.6806136681 1.8465306122 -1.2359813084 11.0590551181 0.7947197245 0.6092054221 0.0 0.0229645094 490
FY2019 Consolidated Japanese GAAP 28431000000 2024000000 2169000000 1512000000 1512000000 2853000000 28065000000 13120000000 14945000000 12538000000 14945000000 717000000 -1225000000 -428000000 -508000000 5227000000 229.43 9.7 2225.471 14944037765.000 2267.2 6715000 0.5325138072 0.533 0.1011709602 0.0538749332 0.0711898984 0.0762899652 0.0531813865 0.0252189511 -0.0178678203 -0.0294930876 -0.0537634409 -0.0368561279 -0.055 0.0526217088 0.1936900958 -0.7566191446 -15.2441860465 0.3184713376 -1.1675461741 -0.1521492295 -0.0483636816 0.0367965368 479
FY2018 Consolidated Japanese GAAP 29295000000 2139000000 2252000000 1600000000 1600000000 378000000 26662000000 14142000000 12520000000 11454000000 12520000000 2946000000 86000000 -628000000 3032000000 6165000000 241.09 7.49 1805.7641 1899.35 0.4695821769 0.47 0.1277955272 0.0600105018 0.073015873 0.0768731866 0.0546168288 0.100563236 0.1034988906 0.1219839142 0.2457775189 0.2186147186 0.1825572801 0.0258560985 -0.0195003524 1.2926070039 0.1315789474 -1.0794701987 1.2277736958 0.6396276596 0.1950530386 0.010940919 462
FY2017 Consolidated Japanese GAAP 26110000000 1717000000 1848000000 1353000000 1353000000 2447000000 25990000000 13221000000 12769000000 10481000000 12769000000 1285000000 76000000 -302000000 1361000000 3760000000 201.74 10.17 2051.6958 1903.88 0.4913043478 0.491 0.1059597463 0.052058484 0.0657602451 0.0707774799 0.0518192264 0.0492148602 0.0521256224 -0.0598105938 0.3310077519 0.3014084507 0.3148688047 0.1090722881 0.2019013554 37.7142857143 -0.8642857143 0.1038575668 1.5923809524 0.3925925926 0.3121300813 0.0133037694 457
FY2016 Consolidated Japanese GAAP 27771000000 1290000000 1420000000 1029000000 1029000000 1366000000 23434000000 12810000000 10624000000 9430000000 10624000000 -35000000 560000000 -337000000 525000000 2700000000 153.75 8.74 1343.7750 1583.96 0.4533583682 0.453 0.0968561747 0.0439105573 0.0464513341 0.0511324763 0.0370530409 -0.0012603075 0.0189046127 451

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