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  1. JP-listed companies
  2. eBASE Co.,Ltd.
  3. Financials
  4. Total current assets

eBASE Co.,Ltd. (3835)

Market cap
¥19.5B
P/E ratio
20.1x
eBASE provides product information management software and cloud services through its Middleware eBASE platform, while also offering IT development outsourcing and talent training services to businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20256,423+6.76%
Mar 31, 20246,016+8.01%
Mar 31, 20235,570+12.21%
Mar 31, 20224,964+11.01%
Mar 31, 20214,471+15.85%
Mar 31, 20203,860+27.14%
Mar 31, 20193,036+16.61%
Mar 31, 20182,603+20.73%
Mar 31, 20172,156-1.34%
Mar 31, 20162,185+61.78%
Mar 31, 20151,351

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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