Key Financial Data Of Group

Rebase, Inc. - Filing #7254875

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
1,926,885,000 JPY
1,490,080,000 JPY
1,160,574,000 JPY
890,244,000 JPY
475,929,000 JPY
Ordinary profit (loss)
491,844,000 JPY
336,468,000 JPY
248,580,000 JPY
211,177,000 JPY
113,851,000 JPY
Net assets
1,380,255,000 JPY
970,728,000 JPY
740,851,000 JPY
413,079,000 JPY
273,333,000 JPY
Total assets
1,962,103,000 JPY
1,466,299,000 JPY
1,079,882,000 JPY
796,282,000 JPY
524,149,000 JPY
Net assets per share
280.96
210.68
161.05
65.77
30.83
Basic earnings (loss) per share
78.13
49.67
36.75
34.94
22.60
Diluted earnings per share
73.62
46.46
34.15
Equity-to-asset ratio
0.703 xbrli:pure
0.662 xbrli:pure
0.686 xbrli:pure
0.519 xbrli:pure
0.521 xbrli:pure
Rate of return on equity
0.309 xbrli:pure
0.267 xbrli:pure
0.275 xbrli:pure
0.407 xbrli:pure
0.396 xbrli:pure
Price-earnings ratio
19.1 xbrli:pure
20.4 xbrli:pure
27.5 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
461,138,000 JPY
374,765,000 JPY
221,807,000 JPY
249,472,000 JPY
54,869,000 JPY
Net cash provided by (used in) investing activities
-91,090,000 JPY
-43,559,000 JPY
-47,753,000 JPY
-121,748,000 JPY
-4,761,000 JPY
Net cash provided by (used in) financing activities
46,608,000 JPY
1,090,000 JPY
65,099,000 JPY
1,094,000 JPY
90,862,000 JPY
Cash and cash equivalents
1,541,583,000 JPY
1,124,927,000 JPY
792,629,000 JPY
553,476,000 JPY
424,657,000 JPY
Number of employees
45 xbrli:pure
36 xbrli:pure
30 xbrli:pure
27 xbrli:pure
22 xbrli:pure
Average number of temporary employees
5 xbrli:pure
3 xbrli:pure
3 xbrli:pure
5 xbrli:pure
1 xbrli:pure

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