Pricing
  1. JP-listed companies
  2. eBASE Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 202521.2-16.19%
Mar 31, 202425.3+18.44%
Mar 31, 202321.4+28.79%
Mar 31, 202216.6-25.51%
Mar 31, 202122.3-0.30%
Mar 31, 202022.3+45.07%
Mar 31, 201915.4-16.28%
Mar 31, 201818.4+10.91%
Mar 31, 201716.6+26.29%
Mar 31, 201613.1-4.95%
Mar 31, 201513.8

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 (%)
AI Chat