RankingsPricing
  1. JP-listed companies
  2. eBASE Co.,Ltd.
  3. Financials
  4. Cash from financing

eBASE Co.,Ltd.JP:3835

Market cap
¥20.3B
P/E ratio
21x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-838+48.20%
Mar 31, 2024-565+35.91%
Mar 31, 2023-416+60.00%
Mar 31, 2022-260-0.80%
Mar 31, 2021-262+14.06%
Mar 31, 2020-230+5.88%
Mar 31, 2019-217+128.46%
Mar 31, 2018-95-2.05%
Mar 31, 2017-97+27.05%
Mar 31, 2016-76-19.51%
Mar 31, 2015-95

Income Statement

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