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  1. JP-listed companies
  2. eBASE Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,369+8.43%
Mar 31, 20244,951+10.34%
Mar 31, 20234,487+7.94%
Mar 31, 20224,157+15.34%
Mar 31, 20213,604+25.48%
Mar 31, 20202,873+42.73%
Mar 31, 20192,013+11.60%
Mar 31, 20181,803+25.89%
Mar 31, 20171,433-2.28%
Mar 31, 20161,466+155.56%
Mar 31, 2015574

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 (%)
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