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

eBASE Co.,Ltd.JP:3835

Market cap
¥20.3B
P/E ratio
21x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,167-12.59%
Mar 31, 20241,334+30.15%
Mar 31, 20231,025+34.36%
Mar 31, 2022763-20.56%
Mar 31, 2021961-3.59%
Mar 31, 2020996+59.67%
Mar 31, 2019624-13.02%
Mar 31, 2018717+19.55%
Mar 31, 2017600+26.37%
Mar 31, 2016475+9.98%
Mar 31, 2015432

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 (%)