- JP-listed companies
- eBASE Co.,Ltd.
- Balance sheet
eBASE Co.,Ltd.JP:3835
Market cap
¥20.3B
P/E ratio
21x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 574 | 1,366 | 1,433 | 1,803 | 2,010 | 2,860 | 3,581 | 4,021 | 4,484 | 4,940 | 5,350 |
| Marketable securities, current | - | - | 100 | - | - | 2 | 13 | 23 | 136 | 3 | 11 | 19 |
| Accounts receivable, net | - | 758 | 697 | 709 | 776 | 1,004 | 966 | 845 | - | - | - | - |
| Total current assets | - | 1,351 | 2,185 | 2,156 | 2,603 | 3,036 | 3,860 | 4,471 | 4,964 | 5,570 | 6,016 | 6,423 |
| Property, plant and equipment, net | - | 18 | 22 | 17 | 24 | 17 | 16 | 13 | 48 | 58 | 69 | 61 |
| Marketable securities, non-current | - | 1,005 | 505 | 1,007 | 1,224 | 1,392 | 1,230 | 1,258 | 1,125 | 1,154 | 1,457 | 1,343 |
| Total non-current assets | - | 1,083 | 577 | 1,102 | 1,341 | 1,538 | 1,406 | 1,414 | 1,343 | 1,450 | 1,794 | 1,690 |
| Total assets | - | 2,434 | 2,762 | 3,258 | 3,945 | 4,574 | 5,266 | 5,885 | 6,306 | 7,020 | 7,810 | 8,113 |
| Total current liabilities | - | 424 | 345 | 351 | 424 | 492 | 518 | 470 | 455 | 720 | 855 | 745 |
| Total non-current liabilities | - | - | - | - | - | - | - | - | 5 | - | 13 | 10 |
| Total liabilities | - | 424 | 345 | 351 | 424 | 492 | 518 | 470 | 460 | 720 | 868 | 755 |
| Common stock and paid-in capital | - | 355 | 354 | 355 | 378 | 395 | 401 | 410 | 412 | 413 | 421 | 418 |
| Retained earnings | - | 1,796 | 2,188 | 2,661 | 3,236 | 3,785 | 4,453 | 5,049 | 5,461 | 6,085 | 6,950 | 7,742 |
| Stockholders' equity | 1,684 | 2,010 | 2,417 | 2,907 | 3,521 | 4,082 | 4,748 | 5,414 | 5,846 | 6,300 | 6,942 | 7,358 |