eBASEeBASE Co.,Ltd.3835東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥27 is left as operating profit. Revenue changed -3.8% from the prior year, operating profit -17.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 17.1% | 0.69× | 11.8% | 1.09× | 12.9% |
| 2023 | 18.9% | 0.71× | 13.4% | 1.11× | 14.8% |
| 2024 | 22.0% | 0.70× | 15.4% | 1.13× | 17.5% |
| 2025 | 22.9% | 0.69× | 15.7% | 1.13× | 17.8% |
| 2026 | 19.5% | 0.65× | 12.7% | 1.12× | 14.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,352 | 4,715 | 5,192 | 5,470 | 5,260 |
| Cost of revenue | 2,156 | 2,249 | 2,434 | 2,552 | 2,542 |
| Gross profit | 2,196 | 2,466 | 2,759 | 2,918 | 2,718 |
| SG&A | 1,114 | 1,100 | 1,107 | 1,187 | 1,286 |
| Operating income | 1,082 | 1,366 | 1,651 | 1,732 | 1,432 |
| Pretax income | 1,088 | 1,307 | 1,663 | 1,778 | 1,468 |
| Income tax | 344 | 416 | 518 | 527 | 441 |
| Net income attributable to owners | 744 | 891 | 1,145 | 1,251 | 1,027 |
| Operating margin | 24.9% | 29.0% | 31.8% | 31.7% | 27.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.06B | ¥4.54B | ¥5.01B | ¥5.42B | ¥4.93B |
| Total assets | ¥6.31B | ¥7.02B | ¥7.81B | ¥8.11B | ¥8.1B |
| Net assets | ¥5.85B | ¥6.3B | ¥6.94B | ¥7.36B | ¥7.37B |
| Share capital | ¥190.3M | ¥190.3M | ¥190.3M | ¥190.3M | ¥190.3M |
| Property, plant and equipment | ¥48M | ¥57.7M | ¥68.8M | ¥60.8M | ¥56.6M |
| Intangible assets excluding goodwill | ¥87.2M | ¥139.4M | ¥178.4M | ¥228M | ¥266M |
| Investment securities | ¥1.12B | ¥1.15B | ¥1.46B | ¥1.34B | ¥1.66B |
| Current assets | ¥4.96B | ¥5.57B | ¥6.02B | ¥6.42B | ¥6.05B |
| Current liabilities | ¥455.2M | ¥719.8M | ¥854.7M | ¥745M | ¥697.2M |
| Total liabilities | ¥460.4M | ¥719.8M | ¥867.9M | ¥754.7M | ¥730.4M |
| Equity attributable to owners of parent | ¥5.78B | ¥6.25B | ¥6.84B | ¥7.26B | ¥7.24B |
| Retained earnings | ¥5.46B | ¥6.08B | ¥6.95B | ¥7.74B | ¥8.14B |
| Treasury stock | -¥95.3M | -¥244.2M | -¥533.1M | -¥903.9M | -¥1.32B |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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