Fact Book FY2023
目次 Table of Contents
1. 業績及び主な経営指標 Performance and Financial Indicators
経営成績 Financial Results
受注高 /売上収益 [売上収益] Orders / Net Sales [Revenue]
営業利益 /営業利益率
Operating Income [Operating Profit] /
Operating Income [Operating Profit] on Net Sales [Revenue] Ratio
当期純利益 [当期利益] /当期純利益 [当期利益] 率
Profit Attributable to Owners of Parent / Profit Attributable to Owners of Parent on Sales [Revenue] Ratio
経営指標 Financial Indicators
投下資本利益率/自己資本当期純利益率[親会社所有者帰属持分当期利益] ROIC / ROE
自己資本[親会社所有者帰属持分]/自己資本[親会社所有者帰属持分]比率 Shareholders' Equity / Equity Ratio
有利子負債 / D/Eレシオ Interest-bearing Debt / Debt-to-equity Ratio
営業債権回転日数 / 契約資産回転日数 / 仕入債務回転日数
Days Sales Outstanding / Days Inventory Outstanding / Days Payable Outstanding キャッシュ・コンバージョン・サイクル Cash Conversion Cycle
資本的支出 /減価償却費/ 研究開発費
Capital Expenditures / Depreciation and Amortization / R&D Expenses
キャッシュ・フロー Cash Flows
地域別売上高[売上収益]構成 / 地域別売上高[売上収益]構成比率 Net Sales [Revenue] by Region / Net Sales [Revenue] Ratio by Region
受注残高推移 Order Backlog 格付情報 Ratings Information
2. セグメント情報 Segment Information
受注高 / 売上収益 Orders / Revenue
営業利益 / 営業利益率 | |
Operating Income [Operating Profit] | / Operating Income [Operating Profit] on Net Sales [Revenue] |
受注高/売上高【売上収益】 | 風水力/建築・産業/エネルギー |
Orders / Net Sales [Revenue] | Fluid Machinery & Systems / Building Service & Industrial / Energy |
インフラ/ 環境/ 精密・電子 | |
Infrastructure / Environmental Solutions/Precision Machinery | |
営業利益 / 営業利益率 | 風水力/建築・産業/エネルギー |
Operating Income [Operating Profit] | Fluid Machinery & Systems / Building Service & Industrial / Energy |
/ Operating Income [Operating | インフラ/ 環境/ 精密・電子 |
Profit] on Net Sales [Revenue】 | |
Infrastructure / Environmental Solutions/Precision Machinery | |
サブセグメント別受注高 Orders by Subsegment | |
サブセグメント別売上高[売上収益] | Net Sales [Revenue] by Subsegment |
サブセグメント別営業利益 Operating Income [Operating Profit ] by Subsegment
サブセグメント別営業利益率
Operating Income [Operating Profit ] on Sales [Revenue ] Ratio by Subsegment 2
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3. 財務諸表 Financial Statements
連結貸借対照表(日本基準)(資産の部) Consolidated Balance Sheets (JGAAP) (Assets)
連結貸借対照表(日本基準) (負債の部) Consolidated Balance Sheets (JGAAP) (Liabilities) 連結貸借対照表(日本基準)(純資産の部) Consolidated Balance Sheets (JGAAP) (Net Assets) 連結貸借対照表(IFRS)(資産) Consolidated Balance Sheets (IFRS) (Assets)
連結貸借対照表(IFRS)(負債及び資本) Consolidated Balance Sheets (IFRS) (Liabilities and Equity) 連結損益計算書(日本基準) Consolidated Statements of Income (JGAAP)
連結損益計算書(IFRS) Consolidated Statements of Income (IFRS)
連結キャッシュ・フロー計算書(日本基準) Consolidated Statements of Cash Flows (JGAAP) 連結キャッシュ・フロー計算書(IFRS) Consolidated Statements of Cash Flows (IFRS)
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4. 株式情報 Stock Information
株主還元 Shareholder Returns
配当総額 / 自己株式取得総額 / 配当性向 / 総還元性向
Total Dividends / Share Repurchase / Dividend Payout Ratio / Total Return Ratio 株価動向 Stock Price Trend
株価/出来高推移 Stock Price / Volume Trend 株価パフォーマンス Stock Price Performance
所有者別株式分布推移 Composition of Shareholders
1株当たり当期純利益 / 1株当たり純資産 Earnings Per Share (EPS) / Book-value Per Share (BPS)
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5. 会社情報 Corporate Information
従業員数 Number of Employees | 35 |
※2017年6月23日開催の第152期定時株主総会決議により、決算期を3月31日から12月31日に変更しました。
従って、2017年12月期は2017年4月1日から2017年12月31日の9か月間となっています。 2017年12月期においては、 当社及び3月決算であった連結子会社は4月1日から12月31日までの9か月間、12月決算である連結子会社は1月1日か ら12月31日までの12か月間をそれぞれ連結対象期間としています。
At the General Meeting of Shareholders held on June 23, 2017, it was resolved to change the Company's settlement date from March 31 to December 31. As a result, the fiscal year ended December 31, 2017 is an irregular nine-month period aggregating performance from April 1 to December 31, 2017, for EBARA CORPORATION and consolidated subsidiaries that previously had a settlement date of March 31, and from January 1 to December 31, 2017, for consolidated subsidiaries that previously had a settlement date of December 31.
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1. 業績及び主な経営指標 Performance and Financial Indicators
経営成績 Financial Results
(百万円/Millions of Yen)
年度/FY | 2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
会計基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | IFRS | IFRS | IFRS | IFRS |
Accounting Standards | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | ||||
受注高 | 487,553 | 491,280 | 477,956 | 413,569 | 575,576 | 552,225 | 511,921 | 511,221 | 771,483 | 815,218 | 820,598 |
Orders | |||||||||||
売上高 [売上収益] | 482,699 | 486,235 | 476,104 | 381,993 | 509,175 | 522,424 | 523,727 | 522,478 | 603,213 | 680,870 | 759,328 |
Net sales [Revenue] | |||||||||||
営業利益 | 34,567 | 38,011 | 29,995 | 18,115 | 32,482 | 35,298 | 37,879 | 37,566 | 61,372 | 70,572 | 86,025 |
Operating income [Operating profit] | |||||||||||
営業利益率(%) | 7.2 | 7.8 | 6.3 | 4.7 | 6.4 | 6.8 | 7.2 | 7.2 | 10.2 | 10.4 | 11.3 |
Operating income [Operating profit] on sales | |||||||||||
[revenue] ratio (%) | |||||||||||
経常利益 | 36,258 | 36,471 | 28,464 | 16,529 | 31,281 | 35,571 | 36,859 | - | - | - | - |
Ordinary income | |||||||||||
経常利益率(%) | 7.5 | 7.5 | 6.0 | 4.3 | 6.1 | 6.8 | 7.0 | - | - | - | - |
Ordinary income on sales [revenue] ratio (%) | |||||||||||
親会社株主に帰属する当期純利益 | |||||||||||
[親会社の所有者に帰属する当期利益] | 23,580 | 17,254 | 20,587 | 9,531 | 18,262 | 23,349 | 24,473 | 24,236 | 43,616 | 50,488 | 60,283 |
Profit attributable to owners of parent | |||||||||||
当期純利益[当期利益]率(%) | 4.9 | 3.5 | 4.3 | 2.5 | 3.6 | 4.5 | 4.7 | 4.6 | 7.2 | 7.4 | 7.9 |
Profit attributable to owners of parent on sales | |||||||||||
[revenue] ratio (%) | |||||||||||
法定実効税率 | 35.6 | 33.1 | 30.9 | 30.9 | 30.9 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 |
Statutory tax rate | |||||||||||
法人税等負担率 | 31.2 | 40.4 | 29.0 | 44.4 | 27.9 | 28.6 | 27.4 | 27.4 | 23.0 | 24.1 | 24.7 |
Effective tax rate | |||||||||||
為替レート(USD/JPY)* | 117.1 | 115.8 | 108.8 | 112.3 | 111.3 | 108.5 | 103.5 | 106.81 | 109.86 | 131.37 | 140.50 |
Average exchange rates* | |||||||||||
*日本基準は期末レート、IFRSは期中平均レート | |||||||||||
* JGAAP: exchange rate as of Fiscal Year-end, IFRS: Fiscal year average exchange rate |
受注高 /売上高 [売上収益] Orders / Net Sales [Revenue] | (百万円/Millions of Yen) | ||
1,000,000 | |||
820,598 | |||
800,000 | 759,328 | ||
600,000 | |||
400,000 | |||
200,000 | |||
0 | |||
2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
IFRS | IFRS | IFRS | IFRS | ||||||||
受注高 | 売上高 [売上収益] | ||||||||||
Orders | Net Sales [Revenue] |
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営業利益 / 営業利益率
Operating Income [Operating Profit]/
Operating Income [Operating Profit] on Sales [Revenue] Ratio
(百万円/Millions of Yen) | (%) | ||||||||||
100,000 | 86,025 | 15 | |||||||||
80,000 | 11.3 12 | ||||||||||
60,000 | 9 | ||||||||||
40,000 | 6 | ||||||||||
20,000 | 3 | ||||||||||
0 | 0 | ||||||||||
2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
IFRS | IFRS | IFRS | IFRS |
営業利益 | 営業利益率 | |
Operating Income | Operating Income [Operating Profit] | |
[Operating Profit] | on Sales [Revenue] Ratio |
当期純利益 [当期利益] /当期純利益 [当期利益] 率
Profit Attributable to Owners of Parent /
Profit Attributable to Owners of Parent on Sales [Revenue] Ratio
(百万円/Millions of Yen) | (%) | ||||||||||
100,000 | 15 | ||||||||||
80,000 | 12 | ||||||||||
60,000 | 60,283 | 9 | |||||||||
7.9 | |||||||||||
40,000 | 6 | ||||||||||
20,000 | 3 | ||||||||||
0 | 0 | ||||||||||
2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
IFRS | IFRS | IFRS | IFRS | ||||||||
当期純利益 | 当期純利益率 |
Profit Attributable to Owners of Parent | Profit Attributable to Owners of Parent on Sales [Revenue] Ratio |
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経営指標 Financial Indicators
(百万円/Millions of Yen)
年度/FY | 2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
会計基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | IFRS | IFRS | IFRS | IFRS |
Accounting Standards | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | ||||
投下資本利益率(%) | 6.9 | 4.8 | 5.6 | 2.5 | 4.9 | 6.5 | 6.6 | 6.4 | 10.7 | 11.2 | 12.2 |
ROIC (%) | |||||||||||
自己資本[親会社所有者帰属持分]当期純利益[当期 | |||||||||||
利益]率(%) | 10.5 | 7.2 | 8.0 | 3.5 | 6.6 | 8.3 | 8.4 | 8.6 | 14.5 | 15.0 | 15.7 |
ROE (%) | |||||||||||
自己資本 [親会社所有者帰属持分] | 239,058 | 241,016 | 271,356 | 277,955 | 279,640 | 283,651 | 296,232 | 289,564 | 312,310 | 359,966 | 409,875 |
Shareholders' equity [Equity Attributable to owners | |||||||||||
of Parent] | |||||||||||
自己資本 [親会社所有者帰属持分] 比率(%) | 41.9 | 41.6 | 46.1 | 45.3 | 47.3 | 47.7 | 47.7 | 44.9 | 43.4 | 43.5 | 44.8 |
Equity ratio (%) | |||||||||||
有利子負債 | 121,500 | 120,126 | 96,531 | 114,592 | 79,137 | 80,986 | 76,143 | 98,350 | 112,046 | 119,333 | 145,249 |
Interest-bearing debt | |||||||||||
D/Eレシオ(倍) | 0.51 | 0.50 | 0.36 | 0.41 | 0.28 | 0.29 | 0.26 | 0.34 | 0.36 | 0.33 | 0.35 |
Debt-to-equity ratio (times) | |||||||||||
ROIC:ROIC計算式を2023年12月期より以下のとおり変更しました
(2022年12月期まで)親会社の所有者に帰属する当期利益÷{有利子負債(期首期末平均)+親会社の所有者に帰属する持分(期首期末平均)} (2023年12月期以降)NOPLAT(みなし税引後営業利益)÷{有利子負債(期首期末平均)+親会社の所有者に帰属する持分(期首期末平均)} ROIC: The ROIC calculation formula has been changed as follows effective from the fiscal year ending December 31, 2023
(Until FY2022) Profit attributable to owners of parent ÷ [Interest-bearing debt (average between beginning and end of period) + Equity attributable to owners of parent (average between beginning and end of period)]
(from FY2023) NOPLAT (Net Operating Profit Less Adjusted Taxes) ÷ {Interest-bearing debt (average amount of the beginning and end of fiscal year) + Equity attributable to owners of parent (average amount of the beginning and end of fiscal year)}
ROE:親会社の所有者に帰属する当期利益÷親会社の所有者に帰属する持分(期首期末平均)
ROE: Profit attributable to owners of parent ÷ Equity attributable to owners of parent (average between beginning and end of period)
投下資本利益率/自己資本[親会社所有者帰属持分]当期純利益[当期利益]率 ROIC / ROE
20.0(%) | 15.7 | |||||||||
15.0 | ||||||||||
10.0 | 12.2 | |||||||||
5.0 | ||||||||||
0.0 | ||||||||||
2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
IFRS | IFRS | IFRS | IFRS | |||||||
投下資本利益率 (ROIC) | 自己資本[親会社所有者帰属持分]当期純利益[当期利益]率 (ROE) |
自己資本[親会社所有者帰属持分]/自己資本[親会社所有者帰属持分]比率
Shareholders' Equity / Equity Ratio | (%) |
(百万円/Millions of Yen) |
600,000 | 60 | |||||||||
400,000 | 409,875 | |||||||||
50 | ||||||||||
200,000 | 44.8 40 | |||||||||
0 | 30 | |||||||||
2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
IFRS | IFRS | IFRS | IFRS | |||||||
自己資本[親会社所有者帰属持分] | 自己資本[親会社所有者帰属持分]比率 | |||||||||
Shareholders' Equity [Equity Attributable to owners of Parent] | Equity Ratio |
有利子負債 / D/Eレシオ Interest-bearing Debt / Debt-to-equity Ratio
(百万円/Millions of Yen) | (倍/Times) | |||
200,000 | 1.00 | |||
145,249 | ||||
150,000 | 0.75 | |||
100,000 | 0.50 | |||
50,000 | 0.350.25 | |||
0 | 0.00 | |||
2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
IFRS | IFRS | IFRS | IFRS | ||||||||
有利子負債 Interest-bearing Debt | D/Eレシオ Debt/equity Ratio | ||||||||||
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経営指標 Financial Indicators | (日/Days) | ||||||||||
年度/FY | 2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
会計基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | IFRS | IFRS | IFRS | IFRS |
Accounting Standards | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | ||||
売上債権回転日数 | 158 | 162 | 158 | 126 | 131 | 134 | 138 | 139 | 132 | 135 | 126 |
Days sales outstanding | |||||||||||
棚卸資産回転日数 | 60 | 66 | 74 | 78 | 87 | 84 | 71 | 71 | 73 | 97 | 96 |
Days inventory outstanding | |||||||||||
仕入債務回転日数 | 83 | 87 | 92 | 86 | 90 | 84 | 90 | 90 | 90 | 93 | 73 |
Days payable outstanding | |||||||||||
キャッシュ・コンバージョン・サイクル | 135 | 141 | 140 | 118 | 128 | 134 | 119 | 120 | 115 | 139 | 149 |
Cash conversion cycle | |||||||||||
売上債権回転日数=(期末受取手形及び売掛金+期末電子記録債権)÷売上高 [売上収益] ×365
Days sales outstanding = (Notes and accounts receivable-trade + Electronically recorded monetary claims)/Net sales×365
棚卸資産回転日数=(期末商品及び製品+期末仕掛品+期末原材料及び貯蔵品)÷売上高 [売上収益] ×365
Days inventory outstanding = (Merchandise and finished goods+ Work in process + Raw materials and supplies)/Net sales×365
仕入債務回転日数=(期末支払手形及び買掛金+期末電子記録債務)÷売上高 [売上収益] ×365
Days payable outstanding = (Notes and accounts payable-trade+ Electronically recorded obligations)/Net sales×365 キャッシュ・コンバージョン・サイクル=売上債権回転日数+棚卸資産回転日数-仕入債務回転日数
Cash conversion cycle (days) = Days sales outstanding + Days inventory outstanding - Days payable outstanding
売上債権回転日数 / 棚卸資産回転日数 / 仕入債務回転日数
Days Sales Outstanding / Days Inventory Outstanding / Days Payable Outstanding
(日/days) | ||||||||||
200 | ||||||||||
150 | ||||||||||
126 | ||||||||||
100 | 96 | |||||||||
50 | 73 | |||||||||
0 | ||||||||||
2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
IFRS | IFRS | IFRS | IFRS |
売上債権回転日数 | 棚卸資産回転日数 | 仕入債務回転日数 | ||
Days Sales Outstanding | Days Inventory Outstanding | Days Payable Outstanding |
キャッシュ・コンバージョン・サイクル Cash Conversion Cycle
(日/Days) | ||||||||||
200 | ||||||||||
150 | 149 | |||||||||
100 | ||||||||||
50 | ||||||||||
0 | ||||||||||
2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
IFRS | IFRS | IFRS | IFRS | |||||||
キャッシュ・コンバージョン・サイクル |
Cash Conversion Cycle
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資本的支出 / 減価償却費 / 研究開発費
Capital Expenditures / Depreciation and Amortization / R&D Expenses
(百万円/Millions of Yen)
年度/FY | 2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
会計基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | IFRS | IFRS | IFRS | IFRS |
Accounting Standards | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | ||||
資本的支出 | 15,846 | 15,729 | 22,675 | 12,386 | 19,364 | 34,369 | 32,295 | 35,047 | 22,758 | 27,597 | 40,699 |
Capital expenditures | |||||||||||
減価償却費 | 13,038 | 11,610 | 13,739 | 11,923 | 15,266 | 15,132 | 15,963 | 19,872 | 21,435 | 24,067 | 26,590 |
Depreciation and amortization | |||||||||||
研究開発費 | 6,754 | 7,632 | 8,758 | 7,218 | 10,698 | 11,530 | 12,514 | 12,507 | 13,575 | 15,264 | 18,281 |
R&D expenses | |||||||||||
(百万円/Millions of Yen)
60,000 | ||||||||||||||||
40,699 | ||||||||||||||||
40,000 | ||||||||||||||||
26,590 | ||||||||||||||||
20,000 | 18,281 | |||||||||||||||
0 | ||||||||||||||||
2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | ||||||
IFRS | IFRS | IFRS | IFRS | |||||||||||||
資本的支出 | 減価償却費 | 研究開発費 | ||||||||||||||
Capital Expenditures | Depreciation and Amortization | R&D Expenses | ||||||||||||||
キャッシュ・フロー Cash Flows | (百万円/Millions of Yen) | |||||||||||||||
年度/FY | 2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |||||
会計基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | IFRS | IFRS | IFRS | IFRS | |||||
Accounting Standards | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | |||||||||
営業活動によるキャッシュ・フロー | 11,296 | 21,528 | 33,816 | 44,157 | 34,610 | 26,720 | 64,234 | 68,848 | 72,858 | 37,070 | 70,012 | |||||
Cash flows from operating activities | ||||||||||||||||
投資活動によるキャッシュ・フロー | -15,894 | -14,344 | -18,563 | -7,906 | -15,927 | -24,077 | -29,071 | -29,200 | -31,361 | -38,324 | -35,625 | |||||
Cash flows from investing activities | ||||||||||||||||
財務活動によるキャッシュ・フロー | -7,044 | -9,655 | -15,102 | 11,296 | -46,412 | -20,188 | -9,628 | -14,389 | -29,489 | -23,749 | -4,658 | |||||
Cash flows from financing activities | ||||||||||||||||
フリー・キャッシュ・フロー | -4,597 | 7,184 | 15,252 | 36,250 | 18,682 | 2,643 | 35,163 | 39,647 | 41,497 | -1,254 | 34,387 | |||||
Free cash flow | ||||||||||||||||
現金及び現金同等物残高(期末) | 95,604 | 91,185 | 90,683 | 139,102 | 110,556 | 93,351 | 120,544 | 120,544 | 136,488 | 116,137 | 148,059 | |||||
Cash and cash equivalents at end of period | ||||||||||||||||
(百万円/Millions of Yen)
80,000 | 70,012 | |||||||||
60,000 | ||||||||||
40,000 | 34,387 | |||||||||
20,000 | ||||||||||
0 | -4,658 | |||||||||
-20,000 | ||||||||||
-40,000 | -35,625 | |||||||||
-60,000 | ||||||||||
2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
IFRS | IFRS | IFRS | IFRS | |||||||
営業活動によるキャッシュ・フロー | 投資活動によるキャッシュ・フロー |
Cash Flows from Operating Activities | Cash Flows from Investing Activities | |
財務活動によるキャッシュ・フロー | フリー・キャッシュ・フロー | |
Cash Flows from Financing Activities | Free Cash Flow |
8
地域別売上高構成 / 地域別売上高構成比率
Net Sales [Revenue] by Region / Net Sales [Revenue] Ratio by Region | (百万円/Millions of Yen) | ||||||||||
年度/FY | 2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
会計基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | IFRS | IFRS | IFRS | IFRS |
Accounting Standards | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | ||||
地域別売上高構成 | |||||||||||
Net Sales [Revenue] by Region | |||||||||||
日本 | 224,001 | 232,630 | 224,964 | 152,567 | 228,954 | 233,353 | 235,868 | 235,901 | 247,447 | 253,821 | 271,301 |
Japan | |||||||||||
中国 | N/A | N/A | N/A | N/A | N/A | 80,611 | 80,236 | 78,371 | 111,395 | 110,301 | 131,892 |
China | |||||||||||
アジアその他 | N/A | N/A | N/A | N/A | N/A | 87,889 | 101,164 | 100,385 | 121,723 | 137,170 | 139,700 |
Other Asia | |||||||||||
アジア(日本以外) | 139,615 | 130,969 | 145,968 | 134,722 | 167,402 | N/A | N/A | N/A | N/A | N/A | N/A |
Asia (excluding Japan) | |||||||||||
北米 | 58,653 | 53,073 | 39,134 | 35,309 | 47,317 | 55,343 | 40,741 | 41,939 | 44,216 | 57,688 | 80,922 |
North America | |||||||||||
欧州 | 33,621 | 34,518 | 32,186 | 30,638 | 32,087 | 28,372 | 37,100 | 36,695 | 35,948 | 56,878 | 63,972 |
Europe | |||||||||||
中東 | 15,466 | 25,309 | 20,113 | 16,971 | 19,646 | 24,339 | 17,672 | 18,074 | 22,538 | 35,862 | 39,741 |
Middle East | |||||||||||
その他 | 11,341 | 9,733 | 13,737 | 11,783 | 13,767 | 12,515 | 10,942 | 11,110 | 19,941 | 29,147 | 31,798 |
Others | |||||||||||
海外売上高 計 | 258,698 | 253,604 | 251,139 | 229,426 | 280,221 | 289,071 | 287,858 | 286,577 | 355,765 | 427,048 | 488,027 |
Overseas sales [Revenue] | |||||||||||
合計 | 482,699 | 486,235 | 476,104 | 381,993 | 509,175 | 522,424 | 523,727 | 522,478 | 603,213 | 680,870 | 759,328 |
Total | |||||||||||
地域別売上高構成比率(%) | |||||||||||
Net Sales [Revenue] Ratio by Region (%) | |||||||||||
日本 | 46.4 | 47.8 | 47.3 | 39.9 | 45.0 | 44.7 | 45.0 | 45.2 | 41.0 | 37.3 | 35.7 |
Japan | |||||||||||
中国 | N/A | N/A | N/A | N/A | N/A | 15.4 | 15.3 | 15.0 | 18.5 | 16.2 | 17.4 |
China | |||||||||||
アジアその他 | N/A | N/A | N/A | N/A | N/A | 16.8 | 19.3 | 19.2 | 20.2 | 20.1 | 18.4 |
Other Asia | |||||||||||
アジア(日本以外) | 28.9 | 26.9 | 30.7 | 35.3 | 32.9 | N/A | N/A | N/A | N/A | N/A | N/A |
Asia (excluding Japan) | |||||||||||
北米 | 12.2 | 10.9 | 8.2 | 9.2 | 9.3 | 10.6 | 7.8 | 8.0 | 7.3 | 8.5 | 10.7 |
North America | |||||||||||
欧州 | 7.0 | 7.1 | 6.8 | 8.0 | 6.3 | 5.4 | 7.1 | 7.0 | 6.0 | 8.4 | 8.4 |
Europe | |||||||||||
中東 | 3.2 | 5.2 | 4.2 | 4.4 | 3.9 | 4.7 | 3.4 | 3.5 | 3.7 | 5.3 | 5.2 |
Middle East | |||||||||||
その他 | 2.3 | 2.1 | 2.8 | 3.2 | 2.6 | 2.4 | 2.1 | 2.1 | 3.3 | 4.3 | 4.2 |
Others | |||||||||||
海外売上高比率 | 53.6 | 52.2 | 52.7 | 60.1 | 55.0 | 55.3 | 55.0 | 54.8 | 59.0 | 62.7 | 64.3 |
Overseas sales [Revenue] ratio | |||||||||||
2019年12月期より、従来「アジア」に含めていた「中国」における売上高を独立掲記しています。「中国」を除いた「アジア」については、「アジアその他」に組み替えて います。
Sales in China which were included in "Asia" are separately presented from the fiscal year ended December 31, 2019. "Asia" apart from China is restated as "Other Asia."
地域別売上高[売上収益]構成 | Net Sales [Revenue] by Region | |||||||||||||
(百万円/Millions of Yen) | ||||||||||||||
1,000,000 | ||||||||||||||
800,000 | 31,798 | |||||||||||||
39,741 | ||||||||||||||
600,000 | 63,972 | |||||||||||||
80,922 | ||||||||||||||
400,000 | 139,700 | |||||||||||||
131,892 | ||||||||||||||
200,000 | ||||||||||||||
0 | 271,301 | |||||||||||||
2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | ||||
IFRS | IFRS | IFRS | IFRS | |||||||||||
日本 | 中国 | アジアその他 | アジア | 北米 | 欧州 | 中東 | その他 | |||||||
Japan | China | Other Asia | Asia | North America | Europe | Middle East | Others |
9
受注残高推移 Order Backlog
(百万円/Millions of Yen)
年度/FY | 2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
会計基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | IFRS | IFRS | IFRS | IFRS | |
Accounting Standards | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | JGAAP | |||||
風水力 | 190,938 | 174,754 | 167,534 | 194,063 | 209,399 | 216,701 | 195,723 | 194,276 | 224,365 | 269,788 | - | |
Fluid Machinery & Systems | ||||||||||||
建築・産業 | - | - | - | - | - | - | - | - | - | - | 60,693 | |
Building Service & Industrial | ||||||||||||
エネルギー | - | - | - | - | - | - | - | - | - | - | 210,159 | |
Energy | ||||||||||||
インフラ | - | - | - | - | - | - | - | - | - | - | 67,409 | |
Infrastructure | ||||||||||||
環境 | 160,652 | 170,243 | 166,324 | 170,416 | 214,319 | 236,151 | 226,743 | 226,743 | 285,242 | 317,492 | 346,965 | |
Environmental Solutions | ||||||||||||
精密・電子 | 12,170 | 20,537 | 29,299 | 30,832 | 35,339 | 34,592 | 46,537 | 46,537 | 141,756 | 230,811 | 205,462 | |
Precision Machinery | ||||||||||||
その他 | 7 | 1 | 2 | 0 | 0 | 3 | 18 | 18 | 176 | 67 | 33 | |
Others | ||||||||||||
受注残高 | 合計 | 363,768 | 365,536 | 363,160 | 395,313 | 459,060 | 487,448 | 469,023 | 467,576 | 651,541 | 818,158 | 890,723 |
Order backlog Total | ||||||||||||
2023年12月期より、風水力セグメントを3つのセグメントに変更しました。
The EBARA Group has changed the FMS segment into three segments effective from the fiscal year ending December 31, 2023
(百万円/Millions of Yen)
400,000 | 346,965 | |||||||||
300,000 | ||||||||||
210,159 | ||||||||||
200,000 | 205,462 | |||||||||
100,000 | 67,409 | |||||||||
0 | 60,693 | |||||||||
2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
IFRS | IFRS | IFRS | IFRS |
風水力 | 建築・産業 | エネルギー | ||
Fluid Machinery & Systems | Building Service & Industrial | Energy | ||
インフラ | 環境 | 精密・電子 | ||
Infrastructure | Environmental Solutions | Precision Machinery |
格付情報 Ratings Information
年度/FY 2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | ||
R&I 信用格付 | A- | A- | A- | A- | A | A | A | A | A | A | |
R&I Credit Rating | |||||||||||
年度末時点のR&Iによる格付状況 | |||||||||||
as of December 31, 2022 | |||||||||||
A+ | |||||||||||
A | |||||||||||
A |
A-
A-
BBB+
BBB
BBB-
2015/3 | 2016/3 | 2017/3 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
R&I 信用格付
R&I Credit Rating
10
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Ebara Corporation published this content on 10 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 May 2024 07:15:10 UTC.