eBASE Co.,Ltd. (TYO:3835)
Japan flag Japan · Delayed Price · Currency is JPY
337.00
+13.00 (4.01%)
Nov 9, 2026, 11:22 AM JST

eBASE Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,4775,2595,4695,1924,7144,352
Revenue Growth
1.88%-3.84%5.33%10.14%8.32%1.16%
Gross Profit
2,7772,7182,9172,7592,4662,196
Operating Income
1,3871,4321,7311,6521,3661,082
Net Income
9861,0261,2501,144890744
Earnings Per Share
22.3122.9627.6524.9919.3816.11
EPS Growth
-12.65%-16.95%10.64%28.95%20.30%-14.45%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Ebase Business
2,5912,8622,6392,2611,960
Ebase-Plus Business
2,6792,6262,5562,4562,395
Unallocated Adjustment
-10.86-17.99-2.52-2.43-2.4
Total
5,2605,4705,1924,7154,352

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
4,5095,0815,3674,9504,4864,156
Net Cash Growth
-11.93%-5.33%8.42%10.34%7.94%15.32%
Net Cash Per Share
102.02113.71118.63108.0897.6190.00
Cash & Investments
4,5095,0815,3674,9504,4864,156

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,0681,1661,3341,025763
Capital Expenditures
--5-6-21-17-41
Free Cash Flow
-1,0631,1601,3131,008722
Free Cash Flow Growth
--8.36%-11.65%30.26%39.61%-24.56%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.70%51.68%53.34%53.14%52.31%50.46%
Operating Margin
25.32%27.23%31.65%31.82%28.98%24.86%
Pretax Margin
26.20%27.90%32.49%32.01%27.70%24.98%
Profit Margin
18.00%19.51%22.86%22.03%18.88%17.10%
FCF Margin
-20.21%21.21%25.29%21.38%16.59%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.20015.20013.90010.1006.1005.800
Dividend Per Share Growth
0%9.35%37.62%65.57%5.17%1.75%
Dividend Yield
3.62%3.71%2.56%1.38%0.89%1.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.1117.5519.5029.1635.2935.16
Forward PE
-30.4830.4830.4829.2526.98
P/FCF Ratio
-16.9421.0225.4131.1636.24
PS Ratio
2.603.424.466.436.666.01