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

eBASE Co.,Ltd.JP:3835

Market cap
¥20.3B
P/E ratio
21x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202587-128.43%
Mar 31, 2024-306+127.20%
Mar 31, 2023-135+151.98%
Mar 31, 2022-53-140.20%
Mar 31, 2021133-2208.25%
Mar 31, 2020-6-96.81%
Mar 31, 2019-198-20.91%
Mar 31, 2018-251-42.56%
Mar 31, 2017-436-210.84%
Mar 31, 2016393-205.87%
Mar 31, 2015-372

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 (%)