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eBASE Co.,Ltd.
3835.T•JPX
Technology
Software - Application
¥486.00
¥-22.00(-4.33%)
eBASE Co.,Ltd. (3835.T) Financial Performance & Income Statement Overview
Review eBASE Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.35%
↑ 5.35%
Operating Income Growth
4.87%
↑ 4.87%
Net Income Growth
9.27%
↑ 9.27%
Operating Cash Flow Growth
-9.60%
↓ 9.60%
Operating Margin
31.65%
↑ 31.65%
Gross Margin
42.27%
↑ 42.27%
Net Profit Margin
22.85%
↑ 22.85%
ROE
18.17%
↑ 18.17%
ROIC
23.49%
↑ 23.49%
eBASE Co.,Ltd. (3835.T) Income Statement & Financial Overview
Review eBASE Co.,Ltd.'s (3835.T) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $1.77B | $1.17B | $1.47B | $1.06B |
Cost of Revenue | $687.85M | $1.23B | $627.00M | $607.00M |
Gross Profit | $1.09B | -$68.28M | $838.95M | $456.00M |
Gross Profit Ratio | $0.61 | -$0.06 | $0.57 | $0.43 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $294.55M | $594.05M | $306.31M | $287.00M |
Operating Expenses | $294.55M | -$306.46M | $308.00M | $287.00M |
Total Costs & Expenses | $982.40M | $927.74M | $934.23M | $894.00M |
Interest Income | $2.83M | $0.00 | $1.93M | $2.29M |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $15.63M | $15.31M | $15.06M | $11.25M |
EBITDA | $838.02M | $253.49M | $551.11M | $199.27M |
EBITDA Ratio | $0.47 | $0.22 | $0.38 | $0.19 |
Operating Income | $790.93M | $238.18M | $532.64M | $169.18M |
Operating Income Ratio | $0.45 | $0.20 | $0.36 | $0.16 |
Other Income/Expenses (Net) | $31.08M | $2.94M | -$1.96M | $14.00M |
Income Before Tax | $822.01M | $241.12M | $530.68M | $183.00M |
Income Before Tax Ratio | $0.46 | $0.21 | $0.36 | $0.17 |
Income Tax Expense | $222.09M | $77.76M | $166.76M | $60.00M |
Net Income | $599.92M | $162.49M | $363.92M | $123.59M |
Net Income Ratio | $0.34 | $0.14 | $0.25 | $0.12 |
EPS | $13.22 | $3.61 | $7.94 | $2.71 |
Diluted EPS | $38.60 | $3.61 | $7.93 | $2.71 |
Weighted Avg Shares Outstanding | $45.38M | $45.09M | $45.82M | $45.40M |
Weighted Avg Shares Outstanding (Diluted) | $45.38M | $45.12M | $45.87M | $45.44M |
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