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BASE FOOD Inc. (TYO:2936)
Japan flag Japan · Delayed Price · Currency is JPY
275.00
-2.00 (-0.72%)
Aug 12, 2026, 3:30 PM JST

BASE FOOD Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
15,22215,19115,24114,8749,8575,545
Revenue Growth
-1.93%-0.33%2.47%50.90%77.76%264.32%
Gross Profit
8,6148,6018,3817,3985,2663,273
Operating Income
115.93217137-902-971-454
Net Income
136.1262108-856-1,008-463
Earnings Per Share
2.544.902.04-16.83-25.43-18.55
EPS Growth
-69.88%140.20%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,8251,8861,9831,4302,296837
Total Debt
599.6364080850753060
Net Cash (Debt)
1,2251,2461,1759231,766777
Net Cash Growth
-7.65%6.04%27.30%-47.73%127.28%240.79%
Net Cash Per Share
22.8523.3022.1918.1444.5531.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-255130-665-732-
Capital Expenditures
--122-79-68-67-
Free Cash Flow
-13351-733-799-
Free Cash Flow Growth
-160.78%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
56.59%56.62%54.99%49.74%53.42%59.03%
Operating Margin
0.76%1.43%0.90%-6.06%-9.85%-8.19%
Pretax Margin
1.03%1.76%0.81%-6.01%-10.18%-8.31%
Profit Margin
0.89%1.73%0.71%-5.75%-10.23%-8.35%
FCF Margin
-0.88%0.34%-4.93%-8.11%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
108.2574.39297.67---
P/FCF Ratio
110.40146.53630.35---
PS Ratio
0.961.282.111.572.43-