Basic Inc. (TYO:519A)

Japan · Delayed Price · Currency is JPY

519.00

+20.00 (4.01%)

At close: Sep 4, 2026

Basic Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,388	2,276	1,822	1,560
Revenue Growth	4.92%	24.93%	16.78%	-
Gross Profit	1,977	1,825	1,411	1,204
Operating Income	320.18	271.67	-183.16	-434.36
Net Income	243.67	344.96	-162.54	-424.39
Earnings Per Share	45.41	68.94	-32.48	-84.81
EPS Growth	-34.13%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	1,424	586.52	646.55	976.98
Total Debt	158	177.6	433.35	506.13
Net Cash (Debt)	1,266	408.92	213.2	470.86
Net Cash Growth	209.68%	91.80%	-54.72%	-
Net Cash Per Share	236.01	81.72	42.61	94.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	346.06	232.69	-257.65	-432.27
Free Cash Flow	346.06	232.69	-257.65	-432.27
Free Cash Flow Growth	48.72%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	82.79%	80.18%	77.48%	77.21%
Operating Margin	13.41%	11.94%	-10.05%	-27.85%
Pretax Margin	13.08%	11.63%	-10.74%	-27.07%
Profit Margin	10.21%	15.16%	-8.92%	-27.21%