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Year on year eBASE Co Ltd grew revenues 10.13% from 4.71bn to 5.19bn while net income improved 28.50% from 890.80m to 1.14bn.
| Gross margin | 53.55% |
|---|---|
| Net profit margin | 22.38% |
| Operating margin | 31.86% |
| Return on assets | 16.47% |
|---|---|
| Return on equity | 18.04% |
| Return on investment | 18.02% |
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Cash flow in JPYView more
In 2024, eBASE Co Ltd increased its cash reserves by 10.23%, or 464.53m. The company earned 1.33bn from its operations for a Cash Flow Margin of 25.70%. In addition the company used 306.28m on investing activities and also paid 565.36m in financing cash flows.
| Cash flow per share | 19.15 |
|---|---|
| Price/Cash flow per share | 36.94 |
| Book value per share | 149.83 |
|---|---|
| Tangible book value per share | 145.25 |
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Balance sheet in JPYView more
| Current ratio | 9.47 |
|---|---|
| Quick ratio | 9.46 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 65.57% and 28.96%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.92% |
|---|---|
| Div growth rate (5 year) | 14.42% |
| Payout ratio (TTM) | 38.33% |
| EPS growth(5 years) | 7.99 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 19.94 |
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