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Basis Corporation (TYO:4068)
Japan flag Japan · Delayed Price · Currency is JPY
1,775.00
+13.00 (0.74%)
Sep 3, 2026, 3:30 PM JST

Basis Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2018FY 2017
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '18 Jun '17
Revenue
8,4278,4277,9846,8223,0051,666
Revenue Growth
5.55%5.55%17.03%127.05%80.31%17.90%
Gross Profit
1,9361,9361,8641,5951,013525.16
Operating Income
21721717879162.6566.46
Net Income
1121129613211.27-22.34
Earnings Per Share
60.4660.4651.996.98--
EPS Growth
16.29%16.29%644.51%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2018FY 2017
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '18 Jun '17
Cash & Investments
857857917970510.0680.65
Total Debt
498498543988985607.36
Net Cash (Debt)
359359374-18-474.94-526.72
Net Cash Growth
-4.01%-4.01%----
Net Cash Per Share
193.79193.79201.90-9.56--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2018FY 2017
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '18 Jun '17
Operating Cash Flow
10310346438--
Capital Expenditures
-2-2-7-5--
Free Cash Flow
10110145733--
Free Cash Flow Growth
-77.90%-77.90%1284.85%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2018FY 2017
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '18 Jun '17
Gross Margin
22.97%22.97%23.35%23.38%33.72%31.51%
Operating Margin
2.57%2.57%2.23%1.16%5.41%3.99%
Pretax Margin
2.48%2.48%2.09%0.82%8.97%0.08%
Profit Margin
1.33%1.33%1.20%0.19%7.03%-1.34%
FCF Margin
1.20%1.20%5.72%0.48%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2018FY 2017
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '18 Jun '17
PE Ratio
29.3626.8438.70174.20--
P/FCF Ratio
32.5929.778.1368.63--
PS Ratio
0.390.360.470.33--