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Rebase, Inc. (JP:5138)
:5138
Japanese Market
5138
Rebase, Inc.
RESEARCH TOOLSreports

Rebase, Inc. (5138) Financial Statements

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Rebase, Inc. Financial Overview

Rebase, Inc.'s market cap is currently ¥4.56B. The company's EPS TTM is ¥0.8; its P/E ratio is 16.04; Rebase, Inc. is scheduled to report earnings on November 13, 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¥ 1.93B¥ 1.49B¥ 1.16B¥ 890.24M¥ 475.93M
Gross Profit¥ 1.85B¥ 1.43B¥ 1.14B¥ 871.80M¥ 472.66M
Operating Income¥ 487.06M¥ 335.11M¥ 255.34M¥ 211.62M¥ 108.35M
EBITDA¥ 529.56M¥ 370.29M¥ 274.37M¥ 216.14M¥ 114.92M
Net Income¥ 362.92M¥ 228.78M¥ 158.49M¥ 139.75M¥ 90.40M
Balance Sheet
Cash & Short-Term Investments¥ 1.54B¥ 1.12B¥ 792.63M¥ 553.48M¥ 424.66M
Total Assets¥ 1.96B¥ 1.47B¥ 1.08B¥ 796.28M¥ 524.15M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 97.48M¥ 96.38M
Net Debt¥ -1.54B¥ -1.12B¥ -792.63M¥ -456.00M¥ -328.27M
Total Liabilities¥ 581.85M¥ 495.57M¥ 339.03M¥ 383.20M¥ 250.82M
Stockholders' Equity¥ 1.38B¥ 970.73M¥ 740.85M¥ 413.08M¥ 273.33M
Cash Flow
Free Cash Flow¥ 455.14M¥ 333.66M¥ 174.06M¥ 171.86M¥ 51.58M
Operating Cash Flow¥ 461.14M¥ 374.76M¥ 221.81M¥ 249.47M¥ 54.87M
Investing Cash Flow¥ -91.09M¥ -43.56M¥ -47.75M¥ -121.75M¥ -4.76M
Financing Cash Flow¥ 46.61M¥ 1.09M¥ 65.10M¥ 1.09M¥ 90.86M
Currency in JPY

Rebase, Inc. Earnings and Revenue History

Income Statement >

Rebase, Inc. Debt to Assets

Balance Sheet >

Rebase, Inc. Cash Flow

Cash Flow >

Rebase, Inc. Forecast EPS vs Actual EPS

Earnings >