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Basis Corporation (TYO:4068)
Japan flag Japan · Delayed Price · Currency is JPY
1,737.00
+72.00 (4.32%)
Aug 10, 2026, 3:30 PM JST

Basis Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingMar '26 Jun '25 Jun '24 Jun '18 Jun '17 Jun '16
Revenue
8,3057,9846,8223,0051,6661,413
Revenue Growth
2.40%17.03%127.05%80.31%17.90%64.22%
Gross Profit
1,9651,8641,5951,013525.16393.08
Operating Income
21317879162.6566.4675.11
Net Income
1189613211.27-22.3425.41
Earnings Per Share
63.5651.996.98---
EPS Growth
-14.59%644.51%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingMar '26 Jun '25 Jun '24 Jun '18 Jun '17 Jun '16
Cash & Investments
931917970510.0680.65117.01
Total Debt
610543988985607.36723.32
Net Cash (Debt)
321374-18-474.94-526.72-606.31
Net Cash Growth
43.95%-----
Net Cash Per Share
172.38201.90-9.56---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingMar '26 Jun '25 Jun '24 Jun '18 Jun '17 Jun '16
Operating Cash Flow
-46438---
Capital Expenditures
--7-5---
Free Cash Flow
-45733---
Free Cash Flow Growth
-1284.85%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingMar '26 Jun '25 Jun '24 Jun '18 Jun '17 Jun '16
Gross Margin
23.66%23.35%23.38%33.72%31.51%27.81%
Operating Margin
2.56%2.23%1.16%5.41%3.99%5.31%
Pretax Margin
2.52%2.09%0.82%8.97%0.08%2.44%
Profit Margin
1.42%1.20%0.19%7.03%-1.34%1.80%
FCF Margin
-5.72%0.48%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingAug '26 Jun '25 Jun '24 Jun '18 Jun '17 Jun '16
PE Ratio
27.3338.70174.20---
P/FCF Ratio
10.238.1368.63---
PS Ratio
0.390.470.33---