Company profile

eBASE Co.,Ltd.

EDINET
E05659
Securities
3835
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Strong Current Top 24% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Broadly stable
Growth Weak Current Bottom 22% 5-year trend Deteriorating
Cash generation Strong Current Top 20% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥5.26 billion, down 3.8% year over year. Operating income was ¥1.43 billion, down 17.3% year over year. Operating margin was 27.2%. Net income was ¥1.03 billion, down 17.9% year over year. ROE was 13.9%; equity ratio was 91.0%; free cash flow was ¥556.3 million.

Revenue ¥5.26B down 3.8% year over year
Operating income ¥1.43B down 17.3% year over year
Net income ¥1.03B down 17.9% year over year
Total assets¥8.1B
Total equity—
Operating cash flow¥1.07B
Free cash flow¥556.3M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 10% / ROE Top 39%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Weak

Revenue growth Bottom 88% / 3-year revenue CAGR Bottom 71%

Cash generation Strong

Operating cash flow margin Top 16% / Free cash flow margin Top 24%

Profitability Industry position history Broadly stable
2026 Top 24% 2025 Top 15% 2024 Top 15% 2023 Top 20% 2022 Top 25%
Financial strength Industry position history Broadly stable
2026 Top 2% 2025 Top 3% 2024 Top 5% 2023 Top 4% 2022 Top 2%
Growth Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 45% 2024 Top 50% 2023 Bottom 38% 2022 Bottom 34%
Cash generation Industry position history Broadly stable
2026 Top 20% 2025 Top 12% 2024 Top 12% 2023 Top 12% 2022 Top 17%
Profitability Operating margin 27.2% Industry median 8.9% Top 10% Comparison sample 344
Profitability ROE 13.9% Industry median 11.4% Top 39% Comparison sample 347
Financial strength Equity ratio 91.0% Industry median 66.2% Top 2% Comparison sample 347
Growth Revenue growth -3.8% Industry median +8.7% Bottom 88% Comparison sample 329
Growth 3-year revenue CAGR +3.7% Industry median +7.9% Bottom 71% Comparison sample 278
Cash generation Operating cash flow margin 20.3% Industry median 8.2% Top 16% Comparison sample 344
Cash generation Free cash flow margin 10.6% Industry median 4.1% Top 24% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 5259563000 1431752000 1467906000 1026647000 1026647000 1058838000 8098611000 730389000 7368221000 7235520000 7368221000 1068818000 -512520000 -1047371000 556298000 4933141000 22.98 17.75 407.8950 19238286096.0000 167.67 47164800 0.9098129296 0.9098 0.1393344472 0.1267682816 0.2722188136 0.2790927687 0.1951962549 0.2032142214 0.1057688633 -0.0384530093 -0.173192952 -0.1835209742 -0.1792004887 -0.0017279232 0.0013976744 -0.0837519588 -6.8852844922 -0.2500459501 -0.5562399839 -0.0900350713 -0.1694976509 0.0 0.0041841004 480
FY2025 Consolidated Japanese GAAP 5469897000 1731664000 1797849000 1250789000 1250789000 1254526000 8112629000 754691000 7357937000 7255394000 7357937000 1166516000 87085000 -837866000 1253601000 5421243000 27.67 19.62 542.8854 25605081313.9200 163.84 47164800 0.9069731896 0.9067 0.1699918061 0.1541780106 0.3165807327 0.3286805949 0.2286677427 0.2132610541 0.2291818292 0.0534993207 0.0486912434 0.0812659452 0.092685113 0.0388002531 0.0599616722 -0.1258654113 1.2843359726 -0.4820017652 0.2192119089 0.0831015954 0.1050319489 0.0 0.0368763557 478
FY2024 Consolidated Japanese GAAP 5192122000 1651262000 1662726000 1144693000 1144693000 1206674000 7809614000 867912000 6941701000 6837736000 6941701000 1334481000 -306275000 -565361000 1028206000 5005295000 25.04 29.31 733.9224 34615303211.5200 152.57 47164800 0.8888660822 0.8879 0.1649009371 0.1465748499 0.3180322034 0.3202401638 0.2204672772 0.2570203474 0.1980319415 0.1012776175 0.2090124865 0.1912300133 0.2850211664 0.1125143826 0.1018576514 0.3015466632 -1.2720360232 -0.3591356128 0.1546363736 0.1023011741 0.2887287699 0.0 -0.0086021505 461
FY2023 Consolidated Japanese GAAP 4714635000 1365794000 1395806000 890797000 890797000 869184000 7019787000 719789000 6299998000 6253178000 6299998000 1025304000 -134802000 -415971000 890502000 4540769000 19.43 35.31 686.0733 32358509979.8400 137.32 47164800 0.8974628432 0.8957 0.1413963941 0.1268980099 0.2896924152 0.2960581254 0.1889429404 0.2174726145 0.1888803693 0.0832725405 0.2626354233 0.2831210282 0.1972321641 0.1131223506 0.0776625458 0.3436318937 -1.519757748 -0.6000423118 0.2549599344 0.118704779 0.2023514851 0.0 -0.0085287846 465
FY2022 Consolidated Japanese GAAP 4352215000 1081701000 1087821000 744047000 744047000 759888000 6306393000 460409000 5845984000 5778116000 5845984000 763084000 -53498000 -259975000 709586000 4058952000 16.16 35.15 568.0240 26790738355.2000 126.67 47164800 0.9269932908 0.9251 0.127274895 0.1179829738 0.248540341 0.2499465215 0.1709582362 0.1753323308 0.1630401991 0.011448652 -0.1071059181 -0.1216419278 -0.1445670794 0.0716408252 0.0797199739 -0.205638823 -1.4019565119 0.0079826914 -0.351217862 0.1256343728 -0.144973545 0.0 0.0376106195 469
FY2021 Consolidated Japanese GAAP 4302952000 1211455000 1238471000 869790000 869790000 927485000 5884801000 470449000 5414352000 5363157000 5414352000 960626000 133094000 -262067000 1093720000 3605924000 18.9 50.0 945.00 44570736000.00 117.34 47164800 0.9200569399 0.9182 0.1606452628 0.1478027889 0.2815404401 0.2878189206 0.2021379741 0.2232481329 0.2541789915 -0.0311756431 -0.0622789133 -0.0693820657 -0.0381195674 0.1175049155 0.1404056918 -0.035878094 22.0825281166 -0.1406367652 0.1046996094 0.3000935972 -0.0391459075 1.0 0.0272727273 452
FY2020 Consolidated Japanese GAAP 4441416000 1291914000 1330805000 904260000 904260000 893953000 5266018000 518275000 4747742000 4752129000 4747742000 996374000 -6313000 -229755000 990061000 2773588000 19.67 37.37 735.0679 17334665244.9600 102.95 23582400 0.9015810428 0.8991 0.1904610655 0.171716086 0.2908788549 0.2996352965 0.2035972312 0.2243370132 0.2229156197 0.0985182893 0.1748101037 0.1759417086 0.1524667678 0.1513066718 0.1629886906 0.5967071463 0.968140137 -0.0587592855 1.3248017583 0.377656692 -0.4245172616 1.0 0.00456621 440
FY2019 Consolidated Japanese GAAP 4043097000 1099679000 1131693000 784630000 784630000 776178000 4573949000 491586000 4082363000 4076045000 4082363000 624018000 -198149000 -217004000 425869000 2013265000 34.18 34.78 1188.7804 14017147452.4800 177.07 11791200 0.8925248183 0.8896 0.1921999587 0.1715432332 0.2719892696 0.2799074571 0.1940665782 0.1543415852 0.1053323727 0.056027676 0.1477370456 0.1575124732 0.1390036494 0.1595249292 0.1595813607 -0.1301575708 0.2090554921 -1.28461336 -0.0878210208 0.115735227 -0.4329794293 0.0162412993 438
FY2018 Consolidated Japanese GAAP 3828590000 958128000 977694000 688874000 688874000 689539000 3944675000 424126000 3520549000 3498146000 3520549000 717392000 -250522000 -94985000 466870000 1804429000 60.28 21.83 1315.9124 305.52 0.8924813831 0.8871 0.1956723227 0.1746339052 0.2502560995 0.2553665971 0.1799289033 0.1873775985 0.1219430652 0.0693758187 0.1566202229 0.1984745925 0.2149924688 0.2107568882 0.2110433369 0.1955417494 0.4256124543 0.0204904509 1.8484878067 0.259597611 -0.3949006224 0.0070093458 431
FY2017 Consolidated Japanese GAAP 3580210000 828386000 815782000 566978000 566978000 567968000 3258024000 350985000 2907038000 2876644000 2907038000 600056000 -436155000 -96972000 163901000 1432544000 99.62 15.61 1555.0682 505.52 0.8922702841 0.8831 0.1950363222 0.1740251146 0.2313791649 0.227858701 0.1583644535 0.1676035763 0.0457797168 0.0035697517 0.1877813035 0.1829459455 0.1940677591 0.1795007324 0.2025185132 0.2637467014 -2.1084327858 -0.2705475414 -0.8112415943 0.0490101529 0.1930538922 -0.0183486239 428

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp