BASE FOOD Inc. (2936) Financial Statements

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BASE FOOD Inc. Financial Overview

BASE FOOD Inc.'s market cap is currently ¥16.87B. The company's EPS TTM is ¥4.1; its P/E ratio is 74.17; BASE FOOD Inc. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 15.19B	¥ 15.24B	¥ 14.87B	¥ 9.86B	¥ 5.55B
Gross Profit	¥ 8.60B	¥ 8.38B	¥ 7.40B	¥ 5.27B	¥ 3.27B
Operating Income	¥ 217.44M	¥ 136.51M	¥ -902.89M	¥ -970.99M	¥ -454.21M
EBITDA	¥ 283.73M	¥ 200.47M	¥ -868.35M	¥ -954.14M	¥ -452.30M
Net Income	¥ 262.37M	¥ 108.95M	¥ -856.02M	¥ -1.01B	¥ -463.07M
Balance Sheet
Cash & Short-Term Investments	¥ 1.89B	¥ 1.98B	¥ 1.43B	¥ 2.30B	¥ 837.00M
Total Assets	¥ 4.01B	¥ 3.86B	¥ 3.28B	¥ 3.61B	¥ 1.59B
Total Debt	¥ 641.65M	¥ 809.69M	¥ 508.25M	¥ 530.00M	¥ 60.00M
Net Debt	¥ -1.25B	¥ -1.17B	¥ -922.67M	¥ -1.77B	¥ -777.00M
Total Liabilities	¥ 2.66B	¥ 2.82B	¥ 2.44B	¥ 1.97B	¥ 945.73M
Stockholders' Equity	¥ 1.36B	¥ 1.04B	¥ 842.46M	¥ 1.64B	¥ 643.03M
Cash Flow
Free Cash Flow	¥ 134.09M	¥ 51.56M	¥ -734.34M	¥ -799.98M	¥ -384.43M
Operating Cash Flow	¥ 255.42M	¥ 130.43M	¥ -665.90M	¥ -732.92M	¥ -373.07M
Investing Cash Flow	¥ -239.96M	¥ 34.93M	¥ -229.44M	¥ -265.40M	¥ -46.12M
Financing Cash Flow	¥ -111.72M	¥ 386.88M	¥ 29.66M	¥ 2.46B	¥ 966.42M

Currency in JPY

BASE FOOD Inc. Earnings and Revenue History

Income Statement >

BASE FOOD Inc. Debt to Assets

Balance Sheet >

BASE FOOD Inc. Cash Flow

Cash Flow >

BASE FOOD Inc. Forecast EPS vs Actual EPS

Earnings >