Base Co., Ltd. (TYO:4481)
Japan · Delayed Price · Currency is JPY 2,951.00
-84.00 (-2.77%)
At close: Feb 13, 2026
Base Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 21,973 | 20,230 | 18,708 | 17,045 | 13,293 | 12,400 | |
Revenue Growth (YoY) | 11.81% | 8.14% | 9.76% | 28.23% | 7.20% | 27.65% |
Cost of Revenue | 14,827 | 13,771 | 12,883 | 12,134 | 9,399 | 8,987 |
Gross Profit | 7,145 | 6,459 | 5,825 | 4,911 | 3,894 | 3,413 |
Selling, General & Admin | 1,289 | 1,061 | 969 | 862 | 783 | 872 |
Other Operating Expenses | - | 171 | 154 | 139 | 110 | 103 |
Operating Expenses | 1,289 | 1,232 | 1,123 | 1,001 | 893 | 975 |
Operating Income | 5,856 | 5,227 | 4,702 | 3,910 | 3,001 | 2,438 |
Interest Expense | - | - | - | - | -2 | -4 |
Interest & Investment Income | 38.63 | 26 | 9 | 8 | 6 | 6 |
Currency Exchange Gain (Loss) | -1.87 | -18 | 8 | 6 | -13 | -15 |
Other Non Operating Income (Expenses) | -3.23 | -3 | -32 | 4 | 5 | 2 |
EBT Excluding Unusual Items | 5,890 | 5,232 | 4,687 | 3,928 | 2,997 | 2,427 |
Gain (Loss) on Sale of Investments | 3.83 | 4 | 5 | 3 | 7 | -4 |
Pretax Income | 5,893 | 5,236 | 4,692 | 3,931 | 3,004 | 2,423 |
Income Tax Expense | 1,552 | 1,347 | 1,213 | 1,169 | 853 | 651 |
Earnings From Continuing Operations | 4,342 | 3,889 | 3,479 | 2,762 | 2,151 | 1,772 |
Net Income to Company | - | 3,889 | 3,479 | 2,762 | 2,151 | 1,772 |
Minority Interest in Earnings | -6.49 | -18 | -46 | -36 | -25 | -29 |
Net Income | 4,335 | 3,871 | 3,433 | 2,726 | 2,126 | 1,743 |
Net Income to Common | 4,335 | 3,871 | 3,433 | 2,726 | 2,126 | 1,743 |
Net Income Growth | 17.04% | 12.76% | 25.94% | 28.22% | 21.97% | 53.03% |
Shares Outstanding (Basic) | 18 | 19 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | 0.20% | -0.38% | -0.04% | 0.28% | 0.11% | 11.37% |
EPS (Basic) | 234.61 | 207.04 | 187.59 | 150.89 | 118.72 | 97.87 |
EPS (Diluted) | 232.68 | 205.21 | 181.29 | 143.88 | 112.52 | 92.35 |
EPS Growth | 18.91% | 13.19% | 26.00% | 27.87% | 21.84% | 37.36% |
Free Cash Flow | - | 3,856 | 3,243 | 3,643 | 1,387 | 2,541 |
Free Cash Flow Per Share | - | 204.39 | 171.24 | 192.28 | 73.41 | 134.63 |
Dividend Per Share | 109.000 | 102.000 | 92.000 | 76.000 | 35.000 | 30.000 |
Dividend Growth | 6.86% | 10.87% | 21.05% | 117.14% | 16.67% | 50.00% |
Gross Margin | 32.52% | 31.93% | 31.14% | 28.81% | 29.29% | 27.52% |
Operating Margin | 26.65% | 25.84% | 25.13% | 22.94% | 22.58% | 19.66% |
Profit Margin | 19.73% | 19.13% | 18.35% | 15.99% | 15.99% | 14.06% |
Free Cash Flow Margin | - | 19.06% | 17.34% | 21.37% | 10.43% | 20.49% |
EBITDA | - | 5,250 | 4,726 | 3,943 | 3,073 | 2,503 |
EBITDA Margin | - | 25.95% | 25.26% | 23.13% | 23.12% | 20.18% |
D&A For EBITDA | 22.25 | 23 | 24 | 33 | 72 | 65 |
EBIT | 5,856 | 5,227 | 4,702 | 3,910 | 3,001 | 2,438 |
EBIT Margin | 26.65% | 25.84% | 25.13% | 22.94% | 22.58% | 19.66% |
Effective Tax Rate | 26.33% | 25.73% | 25.85% | 29.74% | 28.39% | 26.87% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.