U-Chart Analysis:eBASE Co.,Ltd.:3835

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index eBASE Co.,Ltd. Go to web site 3835 Information and Communication 東証プライム March 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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eBASE Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

eBASE Co.,Ltd. Balance Sheet 2023年3月期 eBASE Co.,Ltd. Balance Sheet 2022年3月期 eBASE Co.,Ltd. Balance Sheet 2021年3月期 eBASE Co.,Ltd. Balance Sheet 2020年3月期 eBASE Co.,Ltd. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 4,484 4,021 3,581 2,860 2,010
Other Current AssetsHelp 1,085 942 890 1,000 1,025
Tangible Fixed AssetsHelp 58 48 13 16 17
Intangible Fixed AssetHelp 139 87 70 65 54
Investments and OthersHelp 1,253 1,207 1,331 1,326 1,466
Total AssetsHelp 7,020 6,306 5,885 5,266 4,574
Total Current LiabilitiesHelp 720 460 470 518 492
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 6,300 5,846 5,414 4,748 4,082
Total LiabilitiesHelp 7,020 6,306 5,885 5,266 4,574

eBASE Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

eBASE Co.,Ltd. Profit and Loss Account 2023年3月期 eBASE Co.,Ltd. Profit and Loss Account 2022年3月期 eBASE Co.,Ltd. Profit and Loss Account 2021年3月期 eBASE Co.,Ltd. Profit and Loss Account 2020年3月期 eBASE Co.,Ltd. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 4,715 4,352 4,303 4,441 4,043
Total Sales 4,715 4,352 4,303 4,441 4,043
Cost of SalesHelp 2,249 2,156 2,014 2,114 1,965
Other Costs and RevenueHelp 1,575 1,452 1,420 1,423 1,293
Total CostsHelp 3,824 3,608 3,433 3,537 3,258
Net RevenueHelp 2,466 2,196 2,289 2,327 2,078
Earnings Before TaxHelp 1,307 1,088 1,238 1,293 1,132
Net IncomeHelp 891 744 870 904 785
Net Income 891 744 870 904 785

eBASE Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

eBASE Co.,Ltd. Cash Flow Statement 2023年3月期 eBASE Co.,Ltd. Cash Flow Statement 2022年3月期 eBASE Co.,Ltd. Cash Flow Statement 2021年3月期 eBASE Co.,Ltd. Cash Flow Statement 2020年3月期 eBASE Co.,Ltd. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,025 763 961 996 624
Investing Cash Flow(ICF)Help -135 -53 133 -6 -198
Financing Cash FlowHelp -416 -260 -262 -230 -217
Exchange Difference of Cash and Cash EquivalentsHelp 7 3 1 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 482 453 832 760 209

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