BASE,Inc. (TYO:4477)
Japan · Delayed Price · Currency is JPY 302.00
+5.00 (1.68%)
Aug 18, 2026, 3:30 PM JST
BASE,Inc. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,973 | 20,729 | 15,981 | 11,680 | 9,739 | 9,931 |
Revenue Growth | 34.68% | 29.71% | 36.82% | 19.93% | -1.93% | 19.82% |
Gross Profit Gross Profit Growth | 12,216 | 9,990 | 7,167 | 5,033 | 4,737 | 5,624 |
Operating Income Operating Income Growth | 2,185 | 1,687 | 774 | -425 | -1,508 | -977 |
Net Income Net Income Growth | 2,217 | 1,826 | 340 | -606 | -1,732 | -1,194 |
Earnings Per Share EPS Growth | 18.85 | 15.65 | 2.90 | -5.30 | -15.46 | -10.80 |
EPS Growth | 557.59% | 439.66% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
E-store Shopserve Business E-store Shopserve Business Growth | - | 1,309 | - | - | - | - |
Want Jp Business Want Jp Business Growth | 1,023 | 1,139 | 258 | - | - | - |
PAY.JP Business PAY.JP Business Growth | 6,521 | 6,336 | 5,728 | 3,606 | 2,103 | 1,448 |
Reconciliations Reconciliations Growth | -18 | -10 | -1 | - | - | - |
YELL BANK Business YELL BANK Business Growth | 1,227 | 1,120 | 902 | 308 | 141 | 62 |
BASE Business BASE Business Growth | 11,813 | 10,832 | 9,092 | 7,765 | 7,494 | 8,420 |
Total Total Growth | 24,069 | 20,726 | 15,979 | 11,679 | 9,738 | 9,930 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,500 | 26,867 | 25,730 | 22,227 | 22,410 | 24,053 |
Total Debt Total Debt Growth | 610 | 896 | 727 | - | - | - |
Net Cash (Debt) Net Cash Growth | 21,890 | 25,971 | 25,003 | 22,227 | 22,410 | 24,053 |
Net Cash Growth | 16.28% | 3.87% | 12.49% | -0.82% | -6.83% | 8.00% |
Net Cash Per Share Net Cash Per Share Growth | 186.05 | 222.47 | 212.77 | 194.37 | 200.00 | 217.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,551 | 3,283 | 3,657 | -80 | -1,706 | 1,782 |
Capital Expenditures CapEx Growth | -48 | -12 | -26 | -53 | -28 | -20 |
Free Cash Flow Free Cash Flow Growth | 2,503 | 3,271 | 3,631 | -133 | -1,734 | 1,762 |
Free Cash Flow Growth | 21.39% | -9.92% | - | - | - | -43.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.96% | 48.19% | 44.85% | 43.09% | 48.64% | 56.63% |
Operating Margin | 9.11% | 8.14% | 4.84% | -3.64% | -15.48% | -9.84% |
Pretax Margin | 8.90% | 7.93% | -0.44% | -5.15% | -17.81% | -12.26% |
Profit Margin | 9.25% | 8.81% | 2.13% | -5.19% | -17.78% | -12.02% |
FCF Margin | 10.44% | 15.78% | 22.72% | -1.14% | -17.80% | 17.74% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.68% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.75 | 20.11 | 110.67 | - | - | - |
Forward PE | 15.19 | 35.44 | 37.16 | 299.29 | 299.29 | 299.29 |
P/FCF Ratio | 13.66 | 11.23 | 10.36 | - | - | 38.96 |
PS Ratio | 1.43 | 1.77 | 2.36 | 2.41 | 2.73 | 6.91 |