Compare Lustrum: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.
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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
(Percent)
4,484up
(63.9%)up
4,021up
(63.8%)up
3,581up
(60.9%)up
2,860up
(54.3%)up
2,010
(44.0%)
Other Current AssetsHelp
(Percent)
1,085up
(15.5%)up
942up
(14.9%)down
890down
(15.1%)down
1,000down
(19.0%)down
1,025
(22.4%)
Tangible Fixed AssetsHelp
(Percent)
58up
(0.8%)up
48up
(0.8%)up
13down
(0.2%)down
16down
(0.3%)down
17
(0.4%)
Intangible Fixed AssetHelp
(Percent)
139up
(2.0%)up
87up
(1.4%)up
70up
(1.2%)down
65up
(1.2%)up
54
(1.2%)
Investments and OthersHelp
(Percent)
1,253up
(17.8%)down
1,207down
(19.1%)down
1,331up
(22.6%)down
1,326down
(25.2%)down
1,466
(32.1%)
Total AssetsHelp
(Percent)
7,020
(100%)
6,306
(100%)
5,885
(100%)
5,266
(100%)
4,574
(100%)
Total Current LiabilitiesHelp
(Percent)
720up
(10.3%)up
460down
(7.3%)down
470down
(8.0%)down
518up
(9.8%)down
492
(10.7%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
6,300up
(89.7%)down
5,846up
(92.7%)up
5,414up
(92.0%)up
4,748up
(90.2%)up
4,082
(89.3%)
Total LiabilitiesHelp
(Percent)
7,020
(100%)
6,306
(100%)
5,885
(100%)
5,266
(100%)
4,574
(100%)

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
(Percent)
4,715
(100%)
4,352
(100%)
4,303
(100%)
4,441
(100%)
4,043
(100%)
Total Sales
(Percent)
4,715
(100%)
4,352
(100%)
4,303
(100%)
4,441
(100%)
4,043
(100%)
Cost of SalesHelp
(Percent)
2,249up
(47.7%)down
2,156up
(49.5%)up
2,014down
(46.8%)down
2,114up
(47.6%)down
1,965
(48.6%)
Other Costs and RevenueHelp 1,575up
(33.4%)up
1,452up
(33.4%)up
1,420down
(33.0%)up
1,423up
(32.0%)up
1,293
(32.0%)
Total CostsHelp 3,824 3,608 3,433 3,537 3,258
Net RevenueHelp 2,466up
(52.3%)up
2,196down
(50.5%)down
2,289down
(53.2%)up
2,327up
(52.4%)up
2,078
(51.4%)
Earnings Before TaxHelp 1,307up
(27.7%)up
1,088down
(25.0%)down
1,238down
(28.8%)down
1,293up
(29.1%)up
1,132
(28.0%)
Net IncomeHelp 891up
(18.9%)up
744down
(17.1%)down
870down
(20.2%)down
904up
(20.4%)up
785
(19.4%)
当期純利益 891 744 870 904 785

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

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【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
(Percent)
1,025up
(99.3%)down
763down
(99.6%)up
961down
(87.8%)down
996up
(100.0%)down
624
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-135down
(-13.1%)down
-53down
(-7.0%)down
133up
(12.2%)up
-6up
(-0.6%)up
-198
(-31.8%)
Financing Cash FlowHelp
(Percent)
-416down
(-40.3%)down
-260up
(-33.9%)down
-262down
(-23.9%)down
-230down
(-23.1%)up
-217
(-34.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
7up
(0.7%)up
3up
(0.4%)up
1up
(0.1%)up
0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 482up
(46.7%)down
453down
(59.1%)down
832up
(76.1%)down
760up
(76.3%)up
209
(33.5%)

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