Base Co., Ltd. (TYO:4481)
Japan · Delayed Price · Currency is JPY 3,195.00
+10.00 (0.31%)
Aug 18, 2026, 3:30 PM JST
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 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 |
| 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% |
Cost of Revenue | 14,818 | 14,740 | 13,771 | 12,883 | 12,134 | 9,399 |
Gross Profit | 6,915 | 7,047 | 6,459 | 5,825 | 4,911 | 3,894 |
Selling, General & Admin | 1,366 | 1,116 | 1,061 | 969 | 862 | 783 |
Other Operating Expenses | - | 181 | 171 | 154 | 139 | 110 |
Operating Expenses | 1,366 | 1,297 | 1,232 | 1,123 | 1,001 | 893 |
Operating Income | 5,549 | 5,750 | 5,227 | 4,702 | 3,910 | 3,001 |
Interest Expense | - | - | - | - | - | -2 |
Interest & Investment Income | 45.28 | 38 | 26 | 9 | 8 | 6 |
Currency Exchange Gain (Loss) | -10.5 | 5 | -18 | 8 | 6 | -13 |
Other Non Operating Income (Expenses) | -5.52 | -6 | -3 | -32 | 4 | 5 |
EBT Excluding Unusual Items | 5,578 | 5,787 | 5,232 | 4,687 | 3,928 | 2,997 |
Gain (Loss) on Sale of Investments | 7.53 | 11 | 4 | 5 | 3 | 7 |
Pretax Income | 5,586 | 5,798 | 5,236 | 4,692 | 3,931 | 3,004 |
Income Tax Expense | 1,514 | 1,571 | 1,347 | 1,213 | 1,169 | 853 |
Earnings From Continuing Operations | 4,072 | 4,227 | 3,889 | 3,479 | 2,762 | 2,151 |
Net Income to Company | - | 4,227 | 3,889 | 3,479 | 2,762 | 2,151 |
Minority Interest in Earnings | 3.8 | -6 | -18 | -46 | -36 | -25 |
Net Income | 4,076 | 4,221 | 3,871 | 3,433 | 2,726 | 2,126 |
Net Income to Common | 4,076 | 4,221 | 3,871 | 3,433 | 2,726 | 2,126 |
Net Income Growth | -4.26% | 9.04% | 12.76% | 25.94% | 28.22% | 21.97% |
Shares Outstanding (Basic) | 18 | 18 | 19 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 19 | 19 | 19 | 19 | 19 |
Shares Change | -1.69% | -1.61% | -0.38% | -0.04% | 0.28% | 0.11% |
EPS (Basic) | 223.38 | 229.26 | 207.04 | 187.59 | 150.89 | 118.72 |
EPS (Diluted) | 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% |
Free Cash Flow | 3,603 | 4,462 | 3,856 | 3,243 | 3,643 | 1,387 |
Free Cash Flow Per Share | 195.94 | 240.40 | 204.39 | 171.24 | 192.28 | 73.41 |
Dividend Per Share | 123.000 | 117.000 | 102.000 | 92.000 | 76.000 | 35.000 |
Dividend Growth | 12.84% | 14.71% | 10.87% | 21.05% | 117.14% | 16.67% |
Gross Margin | 31.82% | 32.34% | 31.93% | 31.14% | 28.81% | 29.29% |
Operating Margin | 25.53% | 26.39% | 25.84% | 25.13% | 22.94% | 22.58% |
Profit Margin | 18.75% | 19.37% | 19.13% | 18.35% | 15.99% | 15.99% |
Free Cash Flow Margin | 16.58% | 20.48% | 19.06% | 17.34% | 21.37% | 10.43% |
EBITDA | 5,567 | 5,766 | 5,250 | 4,726 | 3,943 | 3,073 |
EBITDA Margin | 25.61% | 26.46% | 25.95% | 25.26% | 23.13% | 23.12% |
D&A For EBITDA | 17.69 | 16 | 23 | 24 | 33 | 72 |
EBIT | 5,549 | 5,750 | 5,227 | 4,702 | 3,910 | 3,001 |
EBIT Margin | 25.53% | 26.39% | 25.84% | 25.13% | 22.94% | 22.58% |
Effective Tax Rate | 27.11% | 27.10% | 25.73% | 25.85% | 29.74% | 28.39% |