eBASE Co Ltd
TSE:3835
Income Statement
Earnings Waterfall
eBASE Co Ltd
Revenue
|
5.1B
JPY
|
Cost of Revenue
|
-2.4B
JPY
|
Gross Profit
|
2.7B
JPY
|
Operating Expenses
|
-1.2B
JPY
|
Operating Income
|
1.5B
JPY
|
Other Expenses
|
-482.3m
JPY
|
Net Income
|
1.1B
JPY
|
Income Statement
eBASE Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 753
N/A
|
2 783
+1%
|
2 772
0%
|
2 802
+1%
|
2 785
-1%
|
3 094
+11%
|
3 235
+5%
|
3 487
+8%
|
3 642
+4%
|
3 567
-2%
|
3 626
+2%
|
3 544
-2%
|
3 561
+0%
|
3 580
+1%
|
3 618
+1%
|
3 729
+3%
|
3 756
+1%
|
3 829
+2%
|
3 837
+0%
|
3 806
-1%
|
3 865
+2%
|
4 043
+5%
|
4 070
+1%
|
4 314
+6%
|
4 381
+2%
|
4 441
+1%
|
4 469
+1%
|
4 302
-4%
|
4 326
+1%
|
4 303
-1%
|
4 317
+0%
|
4 412
+2%
|
4 453
+1%
|
4 352
-2%
|
4 417
+1%
|
4 412
0%
|
4 498
+2%
|
4 715
+5%
|
4 836
+3%
|
5 018
+4%
|
5 148
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 486)
|
(1 426)
|
(1 409)
|
(1 448)
|
(1 429)
|
(1 572)
|
(1 720)
|
(1 838)
|
(1 967)
|
(1 945)
|
(1 923)
|
(1 890)
|
(1 863)
|
(1 855)
|
(1 855)
|
(1 876)
|
(1 883)
|
(1 902)
|
(1 902)
|
(1 913)
|
(1 927)
|
(1 965)
|
(2 000)
|
(2 049)
|
(2 092)
|
(2 114)
|
(2 109)
|
(2 072)
|
(2 047)
|
(2 014)
|
(2 042)
|
(2 065)
|
(2 111)
|
(2 156)
|
(2 176)
|
(2 196)
|
(2 207)
|
(2 249)
|
(2 291)
|
(2 346)
|
(2 401)
|
|
Gross Profit |
1 268
N/A
|
1 357
+7%
|
1 363
+0%
|
1 354
-1%
|
1 356
+0%
|
1 522
+12%
|
1 516
0%
|
1 650
+9%
|
1 675
+2%
|
1 622
-3%
|
1 702
+5%
|
1 654
-3%
|
1 698
+3%
|
1 726
+2%
|
1 764
+2%
|
1 854
+5%
|
1 874
+1%
|
1 927
+3%
|
1 935
+0%
|
1 893
-2%
|
1 938
+2%
|
2 078
+7%
|
2 070
0%
|
2 265
+9%
|
2 289
+1%
|
2 327
+2%
|
2 360
+1%
|
2 230
-6%
|
2 279
+2%
|
2 289
+0%
|
2 275
-1%
|
2 347
+3%
|
2 342
0%
|
2 196
-6%
|
2 241
+2%
|
2 216
-1%
|
2 291
+3%
|
2 466
+8%
|
2 545
+3%
|
2 671
+5%
|
2 747
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(823)
|
(849)
|
(879)
|
(891)
|
(896)
|
(900)
|
(891)
|
(905)
|
(927)
|
(925)
|
(918)
|
(900)
|
(886)
|
(897)
|
(913)
|
(934)
|
(957)
|
(968)
|
(977)
|
(971)
|
(974)
|
(978)
|
(991)
|
(1 021)
|
(1 024)
|
(1 035)
|
(1 078)
|
(1 085)
|
(1 105)
|
(1 078)
|
(1 101)
|
(1 104)
|
(1 108)
|
(1 114)
|
(1 104)
|
(1 094)
|
(1 093)
|
(1 100)
|
(1 188)
|
(1 212)
|
(1 202)
|
|
Selling, General & Administrative |
(823)
|
(801)
|
(879)
|
(891)
|
(897)
|
(851)
|
(891)
|
(905)
|
(927)
|
(871)
|
(917)
|
(900)
|
(886)
|
(844)
|
(913)
|
(934)
|
(957)
|
(890)
|
(977)
|
(971)
|
(974)
|
(908)
|
(991)
|
(1 021)
|
(1 024)
|
(951)
|
(1 037)
|
(1 044)
|
(1 064)
|
(972)
|
(1 101)
|
(1 104)
|
(1 108)
|
(1 036)
|
(1 104)
|
(1 094)
|
(1 093)
|
(1 042)
|
(1 099)
|
(1 124)
|
(1 114)
|
|
Research & Development |
0
|
(44)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(40)
|
(40)
|
(40)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(89)
|
(89)
|
(89)
|
|
Operating Income |
445
N/A
|
508
+14%
|
484
-5%
|
463
-4%
|
460
-1%
|
622
+35%
|
625
+0%
|
745
+19%
|
748
+0%
|
697
-7%
|
784
+12%
|
754
-4%
|
812
+8%
|
828
+2%
|
850
+3%
|
920
+8%
|
917
0%
|
958
+5%
|
958
0%
|
922
-4%
|
964
+5%
|
1 100
+14%
|
1 080
-2%
|
1 244
+15%
|
1 265
+2%
|
1 292
+2%
|
1 282
-1%
|
1 145
-11%
|
1 174
+3%
|
1 211
+3%
|
1 175
-3%
|
1 243
+6%
|
1 234
-1%
|
1 082
-12%
|
1 137
+5%
|
1 122
-1%
|
1 198
+7%
|
1 366
+14%
|
1 357
-1%
|
1 459
+8%
|
1 544
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4
|
5
|
6
|
7
|
8
|
7
|
8
|
7
|
7
|
12
|
10
|
10
|
10
|
12
|
10
|
12
|
15
|
18
|
22
|
26
|
27
|
33
|
25
|
29
|
31
|
40
|
41
|
37
|
35
|
28
|
25
|
9
|
8
|
7
|
3
|
15
|
14
|
29
|
15
|
16
|
15
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(7)
|
(10)
|
(15)
|
(18)
|
(15)
|
(18)
|
(24)
|
(13)
|
(6)
|
(1)
|
2
|
1
|
(3)
|
(1)
|
(1)
|
5
|
5
|
5
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
14
|
17
|
1
|
14
|
2
|
(1)
|
|
Pre-Tax Income |
450
N/A
|
514
+14%
|
490
-5%
|
471
-4%
|
468
-1%
|
629
+35%
|
632
+0%
|
744
+18%
|
743
0%
|
693
-7%
|
777
+12%
|
749
-4%
|
803
+7%
|
816
+2%
|
847
+4%
|
926
+9%
|
931
+1%
|
978
+5%
|
981
+0%
|
945
-4%
|
990
+5%
|
1 132
+14%
|
1 110
-2%
|
1 278
+15%
|
1 302
+2%
|
1 293
-1%
|
1 323
+2%
|
1 183
-11%
|
1 209
+2%
|
1 238
+2%
|
1 199
-3%
|
1 251
+4%
|
1 241
-1%
|
1 088
-12%
|
1 142
+5%
|
1 152
+1%
|
1 229
+7%
|
1 307
+6%
|
1 386
+6%
|
1 476
+7%
|
1 558
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(169)
|
(187)
|
(178)
|
(168)
|
(166)
|
(215)
|
(218)
|
(254)
|
(253)
|
(218)
|
(244)
|
(232)
|
(249)
|
(249)
|
(261)
|
(284)
|
(285)
|
(289)
|
(286)
|
(273)
|
(285)
|
(347)
|
(341)
|
(393)
|
(401)
|
(388)
|
(397)
|
(354)
|
(360)
|
(369)
|
(357)
|
(372)
|
(369)
|
(344)
|
(360)
|
(366)
|
(391)
|
(416)
|
(441)
|
(470)
|
(495)
|
|
Income from Continuing Operations |
280
|
327
|
313
|
303
|
302
|
415
|
415
|
491
|
490
|
475
|
533
|
517
|
554
|
567
|
586
|
642
|
646
|
689
|
695
|
672
|
705
|
785
|
769
|
885
|
901
|
904
|
926
|
829
|
849
|
870
|
842
|
879
|
871
|
744
|
782
|
785
|
838
|
891
|
945
|
1 007
|
1 062
|
|
Income to Minority Interest |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
280
N/A
|
327
+17%
|
313
-4%
|
303
-3%
|
302
0%
|
415
+37%
|
415
0%
|
491
+18%
|
490
0%
|
475
-3%
|
533
+12%
|
517
-3%
|
554
+7%
|
567
+2%
|
586
+3%
|
642
+9%
|
646
+1%
|
689
+7%
|
695
+1%
|
672
-3%
|
705
+5%
|
785
+11%
|
769
-2%
|
885
+15%
|
901
+2%
|
904
+0%
|
926
+2%
|
829
-10%
|
849
+2%
|
870
+2%
|
842
-3%
|
879
+4%
|
871
-1%
|
744
-15%
|
782
+5%
|
785
+0%
|
838
+7%
|
891
+6%
|
945
+6%
|
1 007
+7%
|
1 062
+6%
|
|
EPS (Diluted) |
12.02
N/A
|
14.07
+17%
|
13.65
-3%
|
13.21
-3%
|
13.18
0%
|
9.07
-31%
|
18.18
+100%
|
21.51
+18%
|
21.48
0%
|
10.41
-52%
|
23.37
+124%
|
22.69
-3%
|
24.2
+7%
|
12.41
-49%
|
25.59
+106%
|
27.89
+9%
|
28.08
+1%
|
14.99
-47%
|
30.19
+101%
|
29.09
-4%
|
15.28
-47%
|
17.02
+11%
|
16.66
-2%
|
19.19
+15%
|
19.53
+2%
|
19.59
+0%
|
20.05
+2%
|
17.95
-10%
|
18.37
+2%
|
18.83
+3%
|
18.22
-3%
|
19.04
+5%
|
18.86
-1%
|
16.11
-15%
|
16.95
+5%
|
17.09
+1%
|
18.26
+7%
|
19.38
+6%
|
20.57
+6%
|
21.92
+7%
|
23.19
+6%
|