Ebara Corporation
Ebara Corporation (EBCOY) Financial Performance & Income Statement Overview
Analyze Ebara Corporation (EBCOY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Ebara Corporation (EBCOY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Ebara Corporation EBCOY financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $262.33B | $209.80B | $200.71B | $193.82B |
| Cost of Revenue | $172.25B | $139.62B | $134.65B | $133.18B |
| Gross Profit | $90.09B | $70.17B | $66.06B | $60.64B |
| Gross Profit Ratio | $0.34 | $0.33 | $0.33 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $3.80B |
| SG&A Expenses | $51.47B | $44.07B | $45.57B | $38.29B |
| Operating Expenses | $51.46B | $44.07B | $45.57B | $42.09B |
| Total Costs & Expenses | $223.71B | $183.70B | $180.22B | $175.27B |
| Interest Income | $0.00 | $0.00 | $1.52B | $1.54B |
| Interest Expense | $0.00 | $0.00 | $993.00M | $888.00M |
| Depreciation & Amortization | $7.72B | $7.43B | $7.47B | $7.38B |
| EBITDA | $45.85B | $27.31B | $29.64B | $26.68B |
| EBITDA Ratio | $0.17 | $0.13 | $0.15 | $0.14 |
| Operating Income | $38.62B | $26.10B | $20.49B | $18.55B |
| Operating Income Ratio | $0.15 | $0.12 | $0.10 | $0.10 |
| Other Income/Expenses (Net) | $1.22B | -$8.24B | $688.00M | $2.32B |
| Income Before Tax | $39.84B | $17.86B | $21.18B | $19.95B |
| Income Before Tax Ratio | $0.15 | $0.09 | $0.11 | $0.10 |
| Income Tax Expense | $8.79B | $5.28B | $5.82B | $5.47B |
| Net Income | $30.37B | $11.82B | $14.52B | $14.70B |
| Net Income Ratio | $0.12 | $0.06 | $0.07 | $0.08 |
| EPS | $65.66 | $25.57 | $31.44 | $159.19 |
| Diluted EPS | $65.66 | $25.57 | $31.40 | $158.96 |
| Weighted Avg Shares Outstanding | $462.47M | $462.23M | $461.75M | $92.33M |
| Weighted Avg Shares Outstanding (Diluted) | $462.47M | $462.28M | $462.27M | $92.46M |
The company's financials show resilient growth, with revenue advancing from $193.82B in Q1 2024 to $262.33B in Q4 2024. Gross profit remained healthy with margins at 34% in Q4 2024 compared to 31% in Q1 2024. Operating income hit $38.62B last quarter, sustaining a consistent 15% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $45.85B. Net income rose to $30.37B, while earnings per share reached $65.66. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan