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eBASE Co.,Ltd.(3835) Financial Results

3835
TSE Prime
eBASE Co.,Ltd.
429
JPY
-4
(-0.92%)
Dec 5, 3:30 pm JST
2.77
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
429.1
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 4,352 1,081 1,087 744 16.2 5.80 May 13, 2022 J-GAAP
Mar, 2023 4,714 1,365 1,395 890 19.4 6.10 May 12, 2023 J-GAAP
Mar, 2024 5,192 1,651 1,662 1,144 25.0 10.10 May 15, 2024 J-GAAP
Mar, 2025 5,469 1,731 1,797 1,250 27.7 13.90 May 15, 2025 J-GAAP
Mar, 2026 Guidance 5,000 1,326 1,350 921 20.7 15.20 Oct 14, 2025 J-GAAP
YoY -8.6% -23.4% -24.9% -26.3% -25.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,469 1,731 1,797 1,250 27.7
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,646 919 928 572 12.5 6.10 May 12, 2023 J-GAAP
Oct - Mar, 2023 2,821 1,023 1,026 710 15.5 10.10 May 15, 2024 J-GAAP
Oct - Mar, 2024 2,939 1,030 1,063 763 16.9 13.90 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,563 776 783 535 12.0 15.20 Oct 31, 2025 J-GAAP
YoY -12.8% -24.7% -26.3% -29.9% -28.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,365 891 1,025 -134 -415 4,540 64.68 J-GAAP
Mar, 2024 1,651 1,028 1,334 -306 -565 5,005 64.09 J-GAAP
Mar, 2025 1,731 1,253 1,166 87 -837 5,421 66.83 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 2,371 628 636 434 9.5 38.3 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 2,530 701 734 487 10.8 40.8 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 2,437 550 567 386 8.6 42.0 Oct 31, 2025 J-GAAP
YoY -3.7% -21.5% -22.8% -20.7% -19.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,226 353 354 242 5.3 28.8 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 1,595 670 672 468 10.2 42.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,063 169 184 123 2.7 15.9 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 1,467 532 550 364 8.0 36.3 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 1,166 239 241 163 3.6 20.5 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 1,773 791 822 600 13.3 44.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,074 147 150 100 2.2 13.7 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 1,363 403 417 286 6.4 29.6 Oct 31, 2025 J-GAAP
YoY -7.1% -24.2% -24.2% -21.4% -20.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,773 791 822 600 13.3
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 137.32 89.6 7,019 6,287 6,084 May 12, 2023 J-GAAP
Mar, 2024 152.57 88.8 7,809 6,934 6,949 May 15, 2024 J-GAAP
Mar, 2025 163.84 90.7 8,112 7,355 7,741 May 15, 2025 J-GAAP
Apr - Sep, 2025 158.94 92.2 7,741 7,141 7,504 Oct 31, 2025 J-GAAP