Base Co., Ltd. (TYO:4481)
Japan · Delayed Price · Currency is JPY 2,987.00
-118.00 (-3.80%)
Nov 6, 2026, 3:30 PM JST
Base Co., Ltd. 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 | 21,733 | 21,787 | 20,230 | 18,708 | 17,045 | 13,293 |
Revenue Growth | 0.70% | 7.70% | 8.14% | 9.76% | 28.23% | 7.20% |
Gross Profit Gross Profit Growth | 6,915 | 7,047 | 6,459 | 5,825 | 4,911 | 3,894 |
Operating Income Operating Income Growth | 5,550 | 5,750 | 5,227 | 4,702 | 3,910 | 3,001 |
Net Income Net Income Growth | 4,075 | 4,221 | 3,871 | 3,433 | 2,726 | 2,126 |
Earnings Per Share EPS Growth | 221.64 | 227.46 | 205.21 | 181.29 | 143.88 | 112.52 |
EPS Growth | -2.62% | 10.84% | 13.19% | 26.00% | 27.87% | 21.84% |
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 | 12,652 | 13,019 | 11,616 | 10,551 | 10,189 | 7,486 |
Total Debt Total Debt Growth | - | - | - | 11 | 91 | 265 |
Net Cash (Debt) Net Cash Growth | 12,652 | 13,019 | 11,616 | 10,540 | 10,098 | 7,221 |
Net Cash Growth | 3.60% | 12.08% | 10.21% | 4.38% | 39.84% | 11.68% |
Net Cash Per Share Net Cash Per Share Growth | 688.07 | 701.42 | 615.73 | 556.54 | 532.97 | 382.18 |
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 | 3,652 | 4,462 | 3,875 | 3,281 | 3,667 | 1,437 |
Capital Expenditures CapEx Growth | -50 | - | -19 | -38 | -24 | -50 |
Free Cash Flow Free Cash Flow Growth | 3,602 | 4,462 | 3,856 | 3,243 | 3,643 | 1,387 |
Free Cash Flow Growth | -18.56% | 15.72% | 18.90% | -10.98% | 162.65% | -45.41% |
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 | 31.82% | 32.34% | 31.93% | 31.14% | 28.81% | 29.29% |
Operating Margin | 25.54% | 26.39% | 25.84% | 25.13% | 22.94% | 22.58% |
Pretax Margin | 25.70% | 26.61% | 25.88% | 25.08% | 23.06% | 22.60% |
Profit Margin | 18.75% | 19.37% | 19.13% | 18.35% | 15.99% | 15.99% |
FCF Margin | 16.57% | 20.48% | 19.06% | 17.34% | 21.37% | 10.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 |
Dividend Per Share Dividend Per Share Growth | 126.000 | 117.000 | 102.000 | 92.000 | 76.000 | 35.000 |
Dividend Per Share Growth | 58.97% | 14.71% | 10.87% | 21.05% | 117.14% | 16.67% |
Dividend Yield | 4.22% | 3.65% | 3.52% | 2.51% | 2.18% | 1.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 13.48 | 13.77 | 13.82 | 20.03 | 23.26 | 18.12 |
Forward PE | 12.83 | 13.38 | 13.41 | 18.10 | 20.64 | - |
P/FCF Ratio | 15.05 | 13.03 | 13.87 | 21.20 | 17.41 | 27.77 |
PS Ratio | 2.49 | 2.67 | 2.64 | 3.68 | 3.72 | 2.90 |