Key Financial Data Of Reporting Company

EBARA CORPORATION - Filing #7268498

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
358,668,000,000 JPY
328,868,000,000 JPY
292,333,000,000 JPY
264,707,000,000 JPY
603,213,000,000 JPY
523,727,000,000 JPY
230,975,000,000 JPY
Ordinary profit (loss)
53,716,000,000 JPY
49,843,000,000 JPY
47,925,000,000 JPY
38,451,000,000 JPY
58,318,000,000 JPY
36,859,000,000 JPY
24,785,000,000 JPY
Profit (loss)
46,524,000,000 JPY
44,771,000,000 JPY
42,724,000,000 JPY
35,654,000,000 JPY
23,254,000,000 JPY
Share capital
80,639,000,000 JPY
80,489,000,000 JPY
79,804,000,000 JPY
79,643,000,000 JPY
79,451,000,000 JPY
Total number of issued shares
462,055,000 xbrli:shares
92,349,000 xbrli:shares
92,086,000 xbrli:shares
95,513,000 xbrli:shares
95,391,000 xbrli:shares
Net assets
352,547,000,000 JPY
328,610,000,000 JPY
301,546,000,000 JPY
276,851,000,000 JPY
326,119,000,000 JPY
271,459,000,000 JPY
304,470,000,000 JPY
Total assets
649,607,000,000 JPY
602,674,000,000 JPY
549,421,000,000 JPY
494,785,000,000 JPY
700,985,000,000 JPY
454,853,000,000 JPY
621,578,000,000 JPY
Net assets per share
762.73
711.14
3,270.49
3,003.62
3,438.27
2,838.32
3,106.10
Dividend paid per share
147.00
229.00
193.00
163.00
90.00
Interim dividend paid per share
115.00
97.50
85.00
50.00
30.00
Basic earnings (loss) per share
100.75
97.09
464.25
378.84
452.39
256.85
244.06
Diluted earnings per share
100.63
96.93
463.17
377.73
451.07
255.82
243.08
Equity-to-asset ratio
0.542 xbrli:pure
0.545 xbrli:pure
0.548 xbrli:pure
0.558 xbrli:pure
0.451 xbrli:pure
0.595 xbrli:pure
0.477 xbrli:pure
Rate of return on equity
0.137 xbrli:pure
0.142 xbrli:pure
0.148 xbrli:pure
0.130 xbrli:pure
0.139 xbrli:pure
0.084 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
24.4 xbrli:pure
17.2 xbrli:pure
10.2 xbrli:pure
16.9 xbrli:pure
14.1 xbrli:pure
13.1 xbrli:pure
13.8 xbrli:pure
Payout ratio
0.546 xbrli:pure
0.472 xbrli:pure
0.416 xbrli:pure
0.430 xbrli:pure
0.369 xbrli:pure
Net cash provided by (used in) operating activities
68,549,000,000 JPY
64,234,000,000 JPY
Net cash provided by (used in) investing activities
-31,754,000,000 JPY
-29,071,000,000 JPY
Net cash provided by (used in) financing activities
-25,179,000,000 JPY
-9,628,000,000 JPY
Cash and cash equivalents
136,488,000,000 JPY
120,544,000,000 JPY
Number of employees
1,384 xbrli:pure
1,505 xbrli:pure
904 xbrli:pure
5,109 xbrli:pure
xbrli:pure
2,824 xbrli:pure
10 xbrli:pure
1,585 xbrli:pure
19,126 xbrli:pure
3,449 xbrli:pure
3,896 xbrli:pure
1,213 xbrli:pure
7,608 xbrli:pure
1,477 xbrli:pure
20,510 xbrli:pure
3,660 xbrli:pure
4,688 xbrli:pure
4,287 xbrli:pure
4,103 xbrli:pure
18,372 xbrli:pure
4,047 xbrli:pure
17,480 xbrli:pure
Total shareholder return
3.986 xbrli:pure
2.714 xbrli:pure
1.554 xbrli:pure
1.998 xbrli:pure
1.041 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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