Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
925,890
866,668
759,328
680,870
603,213
522,478
Crecimiento de los Ingresos (YoY)
14%
14%
12%
13%
15%
0%
Costo de los ingresos
623,653
579,699
516,618
469,694
424,571
376,032
Utilidad bruta
302,237
286,969
242,710
211,176
178,642
146,446
Venta, General y Administración
194,599
149,704
126,807
113,655
99,002
89,035
Investigación y Desarrollo
--
20,524
18,281
15,264
13,575
12,507
Gastos de Operación
194,570
182,504
154,656
137,472
119,733
108,214
Otras Ingresos (Gastos) No Operativos
0
1,410
-267
71
-165
-273
Ingreso antes de impuestos
106,070
99,852
84,733
69,481
60,302
35,756
Gasto por Impuesto a la Renta
27,834
25,361
20,933
16,775
13,873
9,805
Ingreso Neto
75,049
71,401
60,283
50,488
43,616
24,236
Crecimiento de la Utilidad Neta
13%
18%
19%
16%
80%
4%
Acciones en Circulación (Diluidas)
461.38
462.34
461.9
461.21
471.95
95.66
Cambio de Acciones (YoY)
0%
0%
0%
-2%
393%
-1%
EPS (Diluido)
162.65
154.43
130.51
109.46
92.41
253.33
Crecimiento de EPS
13%
18%
19%
18%
-64%
5%
Flujo de efectivo libre
-22,945
48,238
35,025
12,633
47,103
37,597
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
32.64%
33.11%
31.96%
31.01%
29.61%
28.02%
Margen de operación
11.62%
12.05%
11.59%
10.82%
9.76%
7.31%
Margen de beneficio
8.1%
8.23%
7.93%
7.41%
7.23%
4.63%
Margen de flujo de caja libre
-2.47%
5.56%
4.61%
1.85%
7.8%
7.19%
EBITDA
140,316
134,476
114,644
97,772
80,344
58,104
Margen de EBITDA
15.15%
15.51%
15.09%
14.35%
13.31%
11.12%
D&A para EBITDA
32,649
30,011
26,590
24,068
21,435
19,872
EBIT
107,667
104,465
88,054
73,704
58,909
38,232
Margen de EBIT
11.62%
12.05%
11.59%
10.82%
9.76%
7.31%
Tasa de Impuesto Efectiva
26.24%
25.39%
24.7%
24.14%
23%
27.42%
Estadísticas clave
Cierre Anterior
$17.33
Precio de apertura
$18.16
Rango del día
$17.99 - $19.59
Rango de 52 semanas
$6.13 - $19.05
Volumen
56.9K
Volumen promedio
69.4K
EPS (TTM)
0.51
Rendimiento de dividendos
--
Cap. de mercado
$8.8B
¿Qué es EBCOY?
Ebara Corp. engages in the manufacture and sale of industrial machineries. The company is headquartered in Ota-Ku, Tokyo-To and currently employs 20,510 full-time employees. The firm operates its business through five segments. The Building & Industrial segment provides standard pumps, chillers, and blowers. The Energy Segment provides custom pumps, compressors and turbines. The Infrastructure segment provides custom pumps and tunnel blowers. The Environment segment provides municipal waste incineration plants, industrial waste incineration plants, and water treatment plants. The Precision and Electronics segment provides vacuum pumps, chemical mechanical polishing (CMP) equipment, plating equipment, and waste gas treatment equipment. The firm also provides business support services.