Key Financial Data Of Reporting Company

EBARA CORPORATION - Filing #7570839

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
509,175,000,000 JPY
236,299,000,000 JPY
Ordinary profit (loss)
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
31,281,000,000 JPY
19,605,000,000 JPY
Profit (loss)
42,724,000,000 JPY
35,654,000,000 JPY
23,254,000,000 JPY
15,978,000,000 JPY
14,532,000,000 JPY
Share capital
79,804,000,000 JPY
79,643,000,000 JPY
79,451,000,000 JPY
79,155,000,000 JPY
79,066,000,000 JPY
Total number of issued shares
92,086,000 xbrli:shares
95,513,000 xbrli:shares
95,391,000 xbrli:shares
95,129,000 xbrli:shares
101,957,000 xbrli:shares
Net assets
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
259,767,000,000 JPY
286,778,000,000 JPY
Total assets
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
445,799,000,000 JPY
591,582,000,000 JPY
Net assets per share
3,270.49
3,003.62
3,438.27
2,838.32
3,106.10
2,981.91
2,666.94
2,585.52
2,795.72
Dividend paid per share
193.00
163.00
90.00
60.00
60.00
Interim dividend paid per share
85.00
50.00
30.00
30.00
30.00
Basic earnings (loss) per share
464.25
378.84
452.39
256.85
244.06
241.79
165.46
179.94
143.19
Diluted earnings per share
463.17
377.73
451.07
255.82
243.08
240.57
164.62
178.99
142.44
Equity-to-asset ratio
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
0.580 xbrli:pure
0.473 xbrli:pure
Rate of return on equity
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
0.066 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
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
13.7 xbrli:pure
17.3 xbrli:pure
Payout ratio
0.416 xbrli:pure
0.430 xbrli:pure
0.369 xbrli:pure
0.363 xbrli:pure
0.419 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
34,610,000,000 JPY
Net cash provided by (used in) investing activities
-31,754,000,000 JPY
-29,071,000,000 JPY
-24,077,000,000 JPY
-15,927,000,000 JPY
Net cash provided by (used in) financing activities
-25,179,000,000 JPY
-9,628,000,000 JPY
-20,188,000,000 JPY
-46,412,000,000 JPY
Cash and cash equivalents
136,488,000,000 JPY
120,544,000,000 JPY
93,351,000,000 JPY
110,556,000,000 JPY
Number of employees
19,095 xbrli:pure
1,075 xbrli:pure
18,020 xbrli:pure
4,287 xbrli:pure
3,399 xbrli:pure
888 xbrli:pure
3,151 xbrli:pure
2,727 xbrli:pure
12 xbrli:pure
12,142 xbrli:pure
1,225 xbrli:pure
2,162 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
3,921 xbrli:pure
16,556 xbrli:pure
Total shareholder return
1.231 xbrli:pure
1.575 xbrli:pure
0.834 xbrli:pure
0.802 xbrli:pure
0.589 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.