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Basic Inc. (TYO:519A)
Japan flag Japan · Delayed Price · Currency is JPY
498.00
+7.00 (1.43%)
At close: Aug 10, 2026

Basic Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
2,2762,2761,8221,560
Revenue Growth
-24.93%16.78%-
Gross Profit
1,8251,8251,4111,204
Operating Income
271.67271.67-183.16-434.36
Net Income
344.96344.96-162.54-424.39
Earnings Per Share
68.9468.94-32.48-84.81
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
586.52586.52646.55976.98
Total Debt
177.6177.6433.35506.13
Net Cash (Debt)
408.92408.92213.2470.86
Net Cash Growth
-91.80%-54.72%-
Net Cash Per Share
81.7281.7242.6194.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
232.69232.69-257.65-432.27
Free Cash Flow
232.69232.69-257.65-432.27
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
80.18%80.18%77.48%77.21%
Operating Margin
11.94%11.94%-10.05%-27.85%
Pretax Margin
11.63%11.63%-10.74%-27.07%
Profit Margin
15.16%15.16%-8.92%-27.21%