eBASE Co.,Ltd.
TSE:3835.T
628 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,144.693 | 1,307.008 | 1,087.821 | 1,238.471 | 1,292.579 | 1,131.693 | 977.694 | 815.782 | 692.831 | 629.474 | 513.713 | 448.694 | 343.408 | 180.198 | 194.397 | 376.023 | 203.554 |
| Depreciation & Amortization
| 45.62 | 32.74 | 30.165 | 27.855 | 24.005 | 21.809 | 15.99 | 11.771 | 19.364 | 23.817 | 23.13 | 21.172 | 21.5 | 10.829 | 8.639 | 6.465 | 6.429 |
| Deferred Income Tax
| 0 | -186.407 | -348.021 | -391.256 | -340.451 | -290.713 | -270.6 | -201.289 | -229.547 | -178.525 | -173.385 | -172.415 | -79.895 | 2.478 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.591 | 0.953 | 1.407 | 1.33 | 1.161 | 2.928 | 8.593 | 14.296 | 10.693 | 5.545 | 1.297 | 1.688 | 1.427 | 0.431 | 0 | 0 | 0 |
| Change In Working Capital
| 113.159 | -114.827 | 8.238 | 103.973 | 39.38 | -214.413 | -18.633 | -39.427 | -13.116 | -40.5 | -111.535 | -2.395 | 29.538 | -107.262 | -43.128 | 6.781 | -7.014 |
| Accounts Receivables
| 17.506 | -221 | 39 | 120 | 37 | -227 | -66.196 | -12.406 | 61.064 | -201 | -37 | -30 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.692 | -1.567 | 5.906 | 1.103 | -0.666 | 1.1 | 0.037 | 1.537 | -2.838 | 5.781 | -4.138 | 2.242 | -4.231 | 0.023 | -0.051 | 1.672 | -1.623 |
| Accounts Payables
| 5.192 | 3.788 | 17.222 | -6.781 | -2.52 | 15.638 | -0.905 | -5.733 | -9.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 88.769 | 103.952 | -53.89 | -10.349 | 5.566 | -4.151 | -18.67 | -40.964 | -10.278 | -46.281 | -107.397 | -4.637 | 33.769 | -107.285 | -43.077 | 5.109 | -5.391 |
| Other Non Cash Items
| 102.124 | -14.163 | -16.526 | -19.747 | -20.3 | -27.286 | 4.348 | -1.077 | -5.402 | -8.09 | -5.205 | -2.801 | -3.558 | -3.521 | -201.206 | -62.466 | -101.594 |
| Operating Cash Flow
| 1,338.746 | 1,025.304 | 763.084 | 960.626 | 996.374 | 624.018 | 717.392 | 600.056 | 474.823 | 431.721 | 248.015 | 293.943 | 312.42 | 83.153 | -41.298 | 326.803 | 101.375 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -95.396 | -96.435 | -83.336 | -29.158 | -31.658 | -22.375 | -35.996 | -35.858 | -13.755 | -4.313 | -18.339 | -7.257 | -5.387 | -9.918 | -5.701 | -10.2 | -4.161 |
| Acquisitions Net
| 0 | -71.661 | -35.676 | -23.938 | -9.713 | -15.204 | -20.561 | -29.435 | -7.311 | -16.305 | -1.103 | -0.745 | 0 | -73.79 | 0 | 1.512 | -0.722 |
| Purchases Of Investments
| -518.791 | -146.377 | -270.035 | -42.828 | -450.684 | -533.116 | -608.515 | -700 | -605.882 | -599.88 | -307.299 | -317.409 | 0 | -206.65 | 0 | -115.578 | -199.745 |
| Sales Maturities Of Investments
| 303.165 | 101.411 | 306.841 | 202.036 | 460.152 | 353.116 | 392 | 300 | 1,007.713 | 202.4 | 14 | 200 | 0 | 100 | 100 | 100 | -4.401 |
| Other Investing Activites
| 0.481 | 78.26 | 28.708 | 26.982 | 25.59 | 19.43 | 22.55 | 29.138 | 12.723 | 46.423 | 300.065 | -350.18 | 1.101 | 296.404 | -203.421 | 1.018 | -97.199 |
| Investing Cash Flow
| -310.54 | -134.802 | -53.498 | 133.094 | -6.313 | -198.149 | -250.522 | -436.155 | 393.488 | -371.675 | -12.676 | -475.591 | -4.286 | 106.046 | -109.122 | -23.248 | -306.228 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12.136 | 0.64 | 2.353 | 11.579 | 7.278 | 18.814 | 29.697 | 1.472 | 5.952 | 4.021 | 5.638 | 0.925 | 0 | 0 | 2.37 | 15.125 | 5.08 |
| Common Stock Repurchased
| -298.265 | -149.603 | 0 | 0 | -0.036 | 0 | -0.133 | -0.049 | -0.056 | -34.148 | -82.797 | 0 | -11.988 | 0 | 0 | -36.356 | 0 |
| Dividends Paid
| -279.231 | -267.007 | -262.328 | -273.647 | -236.997 | -235.818 | -113.72 | -94.424 | -82.219 | -64.698 | -56.161 | -42.061 | -23.451 | -26.192 | -44.65 | -24.053 | -13.836 |
| Other Financing Activities
| -0.001 | -0.001 | 3 | 0.001 | 7 | 18 | -10.829 | -3.971 | 6 | 4 | -0.001 | 1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -565.361 | -415.971 | -259.975 | -262.067 | -229.755 | -217.004 | -94.985 | -96.972 | -76.323 | -94.825 | -133.321 | -41.136 | -35.439 | -26.192 | -42.28 | -45.284 | -8.756 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.68 | 7.287 | 3.415 | 0.682 | 0.016 | -0.028 | 0 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| 464.526 | 481.817 | 453.028 | 832.336 | 760.323 | 208.836 | 371.885 | 66.929 | 791.987 | -34.78 | 102.018 | -222.785 | 272.695 | 163.007 | -192.701 | 258.271 | -213.61 |
| Cash At End Of Period
| 5,005.294 | 4,540.769 | 4,058.952 | 3,605.924 | 2,773.588 | 2,013.265 | 1,804.429 | 1,432.544 | 1,365.615 | 573.628 | 608.408 | 506.39 | 729.175 | 456.48 | 293.473 | 486.174 | 227.903 |