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eBASE Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 5.5B 5.2B 4.7B 4.4B 4.3B
Revenue Growth % 5.3% 10.1% 8.3% 1.1% --
+Operating Income 1.7B 1.7B 1.4B 1.1B 1.2B
Operating Margin % 31.7% 31.8% 29.0% 24.9% 28.2%
Non Operating Income 69.4M 14.2M 32.5M 19.7M 28.5M
Non Operating Expenses 3.2M 2.7M 2.5M 13.6M 1.5M
Ordinary Income 1.8B 1.7B 1.4B 1.1B 1.2B
Income Before Taxes 1.8B 1.7B 1.3B 1.1B 1.2B
Income Taxes 527.3M 518.0M 416.2M 343.8M 368.7M
+Net Income 1.3B 1.1B 890.8M 744.0M 869.8M
Net Margin % 22.9% 22.0% 18.9% 17.1% 20.2%
Eps 27.67 25.04 19.43 16.16 18.90
Depreciation Amortization 61.0M 45.6M 32.7M 30.2M 27.9M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 5.3B 4.9B 4.5B 4.0B 3.6B
Current Assets 6.4B 6.0B 5.6B 5.0B 4.5B
Property Plant Equipment 60.8M 68.8M 57.7M 48.0M 12.8M
Noncurrent Assets 1.7B 1.8B 1.5B 1.3B 1.4B
Total Assets 8.1B 7.8B 7.0B 6.3B 5.9B
Current Liabilities 745.0M 854.7M 719.8M 455.2M 470.4M
Total Liabilities 754.7M 867.9M 719.8M 460.4M 470.4M
Retained Earnings 7.7B 6.9B 6.1B 5.5B 5.0B
Total Equity 7.4B 6.9B 6.3B 5.8B 5.4B
Equity Ratio 0.91 0.89 0.90 0.93 0.92
Book Value Per Share 163.84 152.57 137.32 126.67 117.34
Num Employees 478.00 461.00 465.00 469.00 452.00
Roe 0.18 0.17 0.15 0.13 0.17
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 1.2B 1.3B 1.0B 763.1M 960.6M
Investing Cash Flow 87.1M -306.3M -134.8M -53.5M 133.1M
Financing Cash Flow -837.9M -565.4M -416.0M -260.0M -262.1M
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