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BASE FOOD Inc. (JP:2936)
:2936
Japanese Market

BASE FOOD Inc. (2936) Financial Statements

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BASE FOOD Inc. Financial Overview

BASE FOOD Inc.'s market cap is currently ¥19.97B. The company's EPS TTM is ¥1.72; its P/E ratio is 46.34; BASE FOOD Inc. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 15.24B¥ 14.87B¥ 9.86B¥ 5.55B¥ 1.52B
Gross Profit¥ 8.38B¥ 7.40B¥ 5.27B¥ 3.27B¥ 876.20M
Operating Income¥ 136.51M¥ -902.89M¥ -970.99M¥ -454.21M¥ -158.95M
EBITDA¥ 207.62M¥ -853.89M¥ -979.40M¥ -457.24M¥ -161.32M
Net Income¥ 108.95M¥ -856.02M¥ -1.01B¥ -463.07M¥ -163.58M
Balance Sheet
Cash & Short-Term Investments¥ 1.98B¥ 1.43B¥ 2.30B¥ 837.00M¥ 289.77M
Total Assets¥ 3.85B¥ 3.28B¥ 3.61B¥ 1.59B¥ 500.49M
Total Debt¥ 809.69M¥ 508.25M¥ 530.00M¥ 60.00M¥ 61.09M
Net Debt¥ -1.17B¥ -922.67M¥ -1.77B¥ -777.00M¥ -228.68M
Total Liabilities¥ 2.81B¥ 2.43B¥ 1.97B¥ 945.73M¥ 367.21M
Stockholders' Equity¥ 1.04B¥ 842.46M¥ 1.64B¥ 643.03M¥ 133.28M
Cash Flow
Free Cash Flow¥ 51.56M¥ -737.74M¥ -801.18M¥ -384.63M¥ -104.11M
Operating Cash Flow¥ 130.43M¥ -665.90M¥ -732.92M¥ -373.07M¥ -102.65M
Investing Cash Flow¥ 34.93M¥ -229.44M¥ -265.40M¥ -46.12M¥ -11.56M
Financing Cash Flow¥ 386.88M¥ 29.66M¥ 2.46B¥ 966.42M¥ 379.03M
Currency in JPY

BASE FOOD Inc. Earnings and Revenue History

BASE FOOD Inc. Debt to Assets

BASE FOOD Inc. Cash Flow

BASE FOOD Inc. Forecast EPS vs Actual EPS