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 2025年3月期 eBASE Co.,Ltd. Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 5,350 4,940 4,484 4,021 3,581
Other Current AssetsHelp 1,073 1,076 1,085 942 890
Tangible Fixed AssetsHelp 61 69 58 48 13
Intangible Fixed AssetHelp 228 178 139 87 70
Investments and OthersHelp 1,401 1,547 1,253 1,207 1,331
Total AssetsHelp 8,113 7,810 7,020 6,306 5,885
Total Current LiabilitiesHelp 755 868 720 460 470
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 7,358 6,942 6,300 5,846 5,414
Total LiabilitiesHelp 8,113 7,810 7,020 6,306 5,885

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 2025年3月期 eBASE Co.,Ltd. Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 5,470 5,192 4,715 4,352 4,303
Total Sales 5,470 5,192 4,715 4,352 4,303
Cost of SalesHelp 2,552 2,434 2,249 2,156 2,014
Other Costs and RevenueHelp 1,667 1,614 1,575 1,452 1,420
Total CostsHelp 4,219 4,047 3,824 3,608 3,433
Net RevenueHelp 2,918 2,759 2,466 2,196 2,289
Earnings Before TaxHelp 1,778 1,663 1,307 1,088 1,238
Net IncomeHelp 1,251 1,145 891 744 870
Net Income 1,251 1,145 891 744 870

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

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

eBASE Co.,Ltd. Cash Flow Statement 2025年3月期 eBASE Co.,Ltd. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,167 1,334 1,025 763 961
Investing Cash Flow(ICF)Help 87 -306 -135 -53 133
Financing Cash FlowHelp -838 -565 -416 -260 -262
Exchange Difference of Cash and Cash EquivalentsHelp 0 2 7 3 1
Net Increase and Decrease in Cash and Cash Equivalentsn 416 465 482 453 832

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