RankingsPricing
  1. JP-listed companies
  2. eBASE Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

eBASE Co.,Ltd.JP:3835

Market cap
¥20.3B
P/E ratio
21x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,350+8.30%
Mar 31, 20244,940+10.16%
Mar 31, 20234,484+11.51%
Mar 31, 20224,021+12.30%
Mar 31, 20213,581+25.22%
Mar 31, 20202,860+42.26%
Mar 31, 20192,010+11.47%
Mar 31, 20181,803+25.89%
Mar 31, 20171,433+4.90%
Mar 31, 20161,366+138.07%
Mar 31, 2015574

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 (%)