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eBASE Co., Ltd. (JP:3835)
:3835
Japanese Market
3835
eBASE Co., Ltd.
RESEARCH TOOLSreports

eBASE Co., Ltd. (3835) Financial Statements

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eBASE Co., Ltd. Financial Overview

eBASE Co., Ltd.'s market cap is currently ¥21.05B. The company's EPS TTM is ¥6.37; its P/E ratio is 17.85; and it has a dividend yield of 3.14%. eBASE Co., Ltd. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.47B¥ 5.19B¥ 4.71B¥ 4.35B¥ 4.30B
Gross Profit¥ 2.91B¥ 2.76B¥ 2.47B¥ 2.20B¥ 2.29B
Operating Income¥ 1.73B¥ 1.65B¥ 1.37B¥ 1.08B¥ 1.21B
EBITDA¥ 1.84B¥ 1.70B¥ 1.40B¥ 1.11B¥ 1.24B
Net Income¥ 1.25B¥ 1.14B¥ 890.80M¥ 744.05M¥ 869.79M
Balance Sheet
Cash & Short-Term Investments¥ 5.37B¥ 4.95B¥ 4.49B¥ 4.16B¥ 3.60B
Total Assets¥ 8.11B¥ 7.81B¥ 7.02B¥ 6.31B¥ 5.88B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.35B¥ -4.94B¥ -4.48B¥ -4.02B¥ -3.58B
Total Liabilities¥ 754.69M¥ 867.91M¥ 719.79M¥ 460.41M¥ 470.45M
Stockholders' Equity¥ 7.36B¥ 6.94B¥ 6.30B¥ 5.85B¥ 5.41B
Cash Flow
Free Cash Flow¥ 1.20B¥ 1.24B¥ 928.87M¥ 679.75M¥ 931.47M
Operating Cash Flow¥ 1.17B¥ 1.33B¥ 1.03B¥ 763.08M¥ 960.63M
Investing Cash Flow¥ 87.08M¥ -306.27M¥ -134.80M¥ -53.50M¥ 133.09M
Financing Cash Flow¥ -837.87M¥ -565.36M¥ -415.97M¥ -259.98M¥ -262.07M
Currency in JPY

eBASE Co., Ltd. Earnings and Revenue History

Income Statement >

eBASE Co., Ltd. Debt to Assets

Balance Sheet >

eBASE Co., Ltd. Cash Flow

Cash Flow >

eBASE Co., Ltd. Forecast EPS vs Actual EPS

Earnings >