Key Financial Data Of Reporting Company

EBARA CORPORATION - Filing #7345124

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
522,424,000,000 JPY
220,266,000,000 JPY
Ordinary profit (loss)
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
35,571,000,000 JPY
17,317,000,000 JPY
Profit (loss)
44,771,000,000 JPY
42,724,000,000 JPY
35,654,000,000 JPY
23,254,000,000 JPY
15,978,000,000 JPY
Share capital
80,489,000,000 JPY
79,804,000,000 JPY
79,643,000,000 JPY
79,451,000,000 JPY
79,155,000,000 JPY
Total number of issued shares
92,349,000 xbrli:shares
92,086,000 xbrli:shares
95,513,000 xbrli:shares
95,391,000 xbrli:shares
95,129,000 xbrli:shares
Net assets
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
291,827,000,000 JPY
254,822,000,000 JPY
Total assets
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
595,239,000,000 JPY
436,087,000,000 JPY
Net assets per share
3,555.72
3,270.49
3,003.62
3,438.27
2,838.32
3,106.10
2,981.91
2,666.94
Dividend paid per share
229.00
193.00
163.00
90.00
60.00
Interim dividend paid per share
97.50
85.00
50.00
30.00
30.00
Basic earnings (loss) per share
485.45
464.25
378.84
452.39
256.85
244.06
241.79
165.46
Diluted earnings per share
484.64
463.17
377.73
451.07
255.82
243.08
240.57
164.62
Equity-to-asset ratio
0.545 xbrli:pure
0.548 xbrli:pure
0.558 xbrli:pure
0.451 xbrli:pure
0.595 xbrli:pure
0.477 xbrli:pure
0.477 xbrli:pure
0.582 xbrli:pure
Rate of return on equity
0.142 xbrli:pure
0.148 xbrli:pure
0.130 xbrli:pure
0.139 xbrli:pure
0.084 xbrli:pure
0.089 xbrli:pure
0.083 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
17.2 xbrli:pure
10.2 xbrli:pure
16.9 xbrli:pure
14.1 xbrli:pure
13.1 xbrli:pure
13.8 xbrli:pure
13.8 xbrli:pure
20.1 xbrli:pure
Payout ratio
0.472 xbrli:pure
0.416 xbrli:pure
0.430 xbrli:pure
0.369 xbrli:pure
0.363 xbrli:pure
Net cash provided by (used in) operating activities
68,549,000,000 JPY
64,234,000,000 JPY
26,720,000,000 JPY
Net cash provided by (used in) investing activities
-31,754,000,000 JPY
-29,071,000,000 JPY
-24,077,000,000 JPY
Net cash provided by (used in) financing activities
-25,179,000,000 JPY
-9,628,000,000 JPY
-20,188,000,000 JPY
Cash and cash equivalents
136,488,000,000 JPY
120,544,000,000 JPY
93,351,000,000 JPY
Number of employees
19,629 xbrli:pure
3,620 xbrli:pure
3,259 xbrli:pure
1,289 xbrli:pure
4,688 xbrli:pure
888 xbrli:pure
69 xbrli:pure
12 xbrli:pure
3,374 xbrli:pure
2,755 xbrli:pure
1,555 xbrli:pure
1,068 xbrli:pure
7,490 xbrli:pure
1,362 xbrli:pure
1,196 xbrli:pure
18,433 xbrli:pure
4,287 xbrli:pure
4,103 xbrli:pure
18,372 xbrli:pure
4,047 xbrli:pure
17,480 xbrli:pure
17,080 xbrli:pure
4,016 xbrli:pure
Total shareholder return
3.676 xbrli:pure
2.115 xbrli:pure
2.713 xbrli:pure
1.425 xbrli:pure
1.370 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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