Company profile
eBASE Co.,Ltd.
Industry position
Information & Communication
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
Half-year financial data
Annual key financial indicators
FY2026
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.
Industry position details
Information & Communication
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 10% / ROE Top 39%
Equity ratio Top 2%
Revenue growth Bottom 88% / 3-year revenue CAGR Bottom 71%
Operating cash flow margin Top 16% / Free cash flow margin Top 24%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp