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JP-listed companies
Rebase, Inc.
Rebase, Inc.
JP:5138
Market cap
¥5.3B
P/E ratio
23.1x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Profit (loss) before income taxes
114
207
249
336
Depreciation
1
9
26
34
Interest and dividend income
-0
-0
-0
-0
Interest expenses
0
0
0
-
Listing expenses
-
-
7
-
Decrease (increase) in trade receivables
-25
-19
-18
-19
Increase (decrease) in accounts payable - other
4
77
-24
38
Increase (decrease) in deposits received
-3
14
68
87
Increase (decrease) in accrued consumption taxes
1
7
-7
11
Decrease (increase) in other assets
-12
6
-19
-8
Increase (decrease) in other liabilities
-5
0
31
-10
Subtotal
76
302
313
469
Interest and dividends received
0
0
0
0
Interest paid
-0
-0
-0
-
Income taxes paid
-21
-52
-91
-94
Net cash provided by (used in) operating activities
55
249
222
375
Proceeds from refund of leasehold and guarantee deposits
-
-
1
3
Payments of leasehold and guarantee deposits
-1
-44
-1
-5
Purchase of property, plant and equipment
-3
-46
-16
-18
Purchase of intangible assets
-
-31
-31
-24
Net cash provided by (used in) investing activities
-5
-122
-48
-44
Net increase (decrease) in short-term borrowings
-
12
-12
-
Repayments of long-term borrowings
-9
-11
-85
-
Proceeds from issuance of shares
-
-
169
-
Proceeds from issuance of shares resulting from exercise of share acquisition rights
-
-
-
1
Payments of listing expenses
-
-
-7
-
Purchase of treasury shares
-
-
-
-0
Net cash provided by (used in) financing activities
91
1
65
1
Net increase (decrease) in cash and cash equivalents
141
129
239
332