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eBASE Co., Ltd. (JP:3835)
:3835
Japanese Market
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eBASE Co., Ltd. (3835) Financial Statements

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eBASE Co., Ltd. Financial Overview

eBASE Co., Ltd.'s market cap is currently ¥18.15B. The company's EPS TTM is ¥27.25; its P/E ratio is 17.76; and it has a dividend yield of 3.14%. eBASE Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.26B¥ 5.47B¥ 5.19B¥ 4.71B¥ 4.35B
Gross Profit¥ 2.71B¥ 2.91B¥ 2.76B¥ 2.47B¥ 2.20B
Operating Income¥ 1.43B¥ 1.73B¥ 1.65B¥ 1.37B¥ 1.08B
EBITDA¥ 1.50B¥ 1.84B¥ 1.70B¥ 1.40B¥ 1.11B
Net Income¥ 1.03B¥ 1.25B¥ 1.14B¥ 890.80M¥ 744.05M
Balance Sheet
Cash & Short-Term Investments¥ 5.08B¥ 5.42B¥ 5.01B¥ 4.54B¥ 4.16B
Total Assets¥ 8.10B¥ 8.18B¥ 7.84B¥ 7.03B¥ 6.33B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -4.95B¥ -5.42B¥ -5.01B¥ -4.54B¥ -4.16B
Total Liabilities¥ 730.39M¥ 824.80M¥ 897.20M¥ 734.99M¥ 479.88M
Stockholders' Equity¥ 7.37B¥ 7.36B¥ 6.94B¥ 6.30B¥ 5.85B
Cash Flow
Free Cash Flow¥ 1.08B¥ 1.20B¥ 1.24B¥ 928.87M¥ 679.75M
Operating Cash Flow¥ 1.08B¥ 1.17B¥ 1.33B¥ 1.03B¥ 763.08M
Investing Cash Flow¥ -528.18M¥ 87.08M¥ -306.27M¥ -134.80M¥ -53.50M
Financing Cash Flow¥ -1.05B¥ -837.87M¥ -565.36M¥ -415.97M¥ -259.98M
Currency in JPY

eBASE Co., Ltd. Earnings and Revenue History

eBASE Co., Ltd. Debt to Assets

eBASE Co., Ltd. Cash Flow

eBASE Co., Ltd. Forecast EPS vs Actual EPS