Key Financial Data Of Group

eBASE Co.,Ltd. - Filing #7256394

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
5,469,897,000 JPY
2,861,683,000 JPY
2,639,038,000 JPY
5,192,122,000 JPY
2,261,103,000 JPY
4,714,635,000 JPY
1,960,040,000 JPY
4,352,215,000 JPY
2,036,328,000 JPY
4,302,952,000 JPY
Ordinary profit (loss)
1,797,849,000 JPY
1,399,785,000 JPY
1,294,899,000 JPY
1,662,726,000 JPY
1,044,380,000 JPY
1,395,806,000 JPY
745,476,000 JPY
1,087,821,000 JPY
904,432,000 JPY
1,238,471,000 JPY
Profit (loss) attributable to owners of parent
1,250,789,000 JPY
1,144,693,000 JPY
890,797,000 JPY
744,047,000 JPY
869,790,000 JPY
Comprehensive income
1,254,526,000 JPY
1,206,674,000 JPY
869,184,000 JPY
759,888,000 JPY
927,485,000 JPY
Net assets
7,357,937,000 JPY
4,849,616,000 JPY
6,941,701,000 JPY
4,693,581,000 JPY
4,293,671,000 JPY
6,299,998,000 JPY
5,845,984,000 JPY
4,070,795,000 JPY
5,414,352,000 JPY
3,864,869,000 JPY
Total assets
8,112,629,000 JPY
5,398,974,000 JPY
7,809,614,000 JPY
5,303,506,000 JPY
4,804,610,000 JPY
7,019,787,000 JPY
6,306,393,000 JPY
4,341,192,000 JPY
5,884,801,000 JPY
4,143,180,000 JPY
Net assets per share
163.84
107.97
152.57
103.11
93.50
137.32
126.67
88.13
117.34
83.69
Basic earnings (loss) per share
27.67
21.89
19.75
25.04
14.39
19.43
11.25
16.16
14.12
18.90
Diluted earnings per share
27.65
21.87
19.71
24.99
14.35
19.38
11.22
16.11
14.07
18.83
Equity-to-asset ratio
0.9067 xbrli:pure
0.8978 xbrli:pure
0.8879 xbrli:pure
0.8836 xbrli:pure
0.8911 xbrli:pure
0.8957 xbrli:pure
0.9251 xbrli:pure
0.9350 xbrli:pure
0.9182 xbrli:pure
0.9302 xbrli:pure
Rate of return on equity
0.1751 xbrli:pure
0.2076 xbrli:pure
0.2014 xbrli:pure
0.1732 xbrli:pure
0.1582 xbrli:pure
0.1470 xbrli:pure
0.1310 xbrli:pure
0.1324 xbrli:pure
0.1791 xbrli:pure
0.1716 xbrli:pure
Price-earnings ratio
19.62 xbrli:pure
24.81 xbrli:pure
37.16 xbrli:pure
29.31 xbrli:pure
47.67 xbrli:pure
35.31 xbrli:pure
50.49 xbrli:pure
35.15 xbrli:pure
66.93 xbrli:pure
50.00 xbrli:pure
Net cash provided by (used in) operating activities
1,166,516,000 JPY
1,334,481,000 JPY
1,025,304,000 JPY
763,084,000 JPY
960,626,000 JPY
Net cash provided by (used in) investing activities
87,085,000 JPY
-306,275,000 JPY
-134,802,000 JPY
-53,498,000 JPY
133,094,000 JPY
Net cash provided by (used in) financing activities
-837,866,000 JPY
-565,361,000 JPY
-415,971,000 JPY
-259,975,000 JPY
-262,067,000 JPY
Cash and cash equivalents
5,421,243,000 JPY
5,005,295,000 JPY
4,540,769,000 JPY
4,058,952,000 JPY
3,605,924,000 JPY
Number of employees
303 xbrli:pure
175 xbrli:pure
175 xbrli:pure
478 xbrli:pure
175 xbrli:pure
461 xbrli:pure
155 xbrli:pure
150 xbrli:pure
465 xbrli:pure
469 xbrli:pure
148 xbrli:pure
452 xbrli:pure
140 xbrli:pure

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