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Basis Corporation (JP:4068)
:4068
Japanese Market
4068
Basis Corporation
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Basis Corporation (4068) Financial Statements

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Basis Corporation Financial Overview

Basis Corporation's market cap is currently ¥3.70B. The company's EPS TTM is ¥-3.47; its P/E ratio is 37.41; Basis Corporation is scheduled to report earnings on August 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 7.98B¥ 6.82B¥ 6.86B¥ 6.26B¥ 4.89B
Gross Profit¥ 1.81B¥ 1.60B¥ 1.68B¥ 1.56B¥ 1.36B
Operating Income¥ 177.97M¥ 79.27M¥ 382.61M¥ 490.09M¥ 383.75M
EBITDA¥ 245.79M¥ 114.69M¥ 458.88M¥ 520.81M¥ 379.75M
Net Income¥ 96.64M¥ 13.16M¥ 280.17M¥ 324.81M¥ 238.55M
Balance Sheet
Cash & Short-Term Investments¥ 917.63M¥ 970.86M¥ 1.06B¥ 873.87M¥ 935.20M
Total Assets¥ 3.72B¥ 3.94B¥ 3.55B¥ 3.03B¥ 2.67B
Total Debt¥ 543.75M¥ 988.75M¥ 800.00M¥ 545.00M¥ 605.00M
Net Debt¥ -373.88M¥ 17.89M¥ -261.68M¥ -328.87M¥ -330.19M
Total Liabilities¥ 1.67B¥ 1.97B¥ 1.60B¥ 1.36B¥ 1.44B
Stockholders' Equity¥ 2.05B¥ 1.97B¥ 1.95B¥ 1.67B¥ 1.24B
Cash Flow
Free Cash Flow¥ 458.20M¥ -2.40M¥ -7.12M¥ -23.85M¥ -124.68M
Operating Cash Flow¥ 464.98M¥ 38.96M¥ 73.74M¥ 2.42M¥ -100.29M
Investing Cash Flow¥ -52.16M¥ -317.27M¥ -146.55M¥ -97.70M¥ -35.69M
Financing Cash Flow¥ -466.04M¥ 187.50M¥ 260.61M¥ 33.95M¥ 307.14M
Currency in JPY

Basis Corporation Earnings and Revenue History

Income Statement >

Basis Corporation Debt to Assets

Balance Sheet >

Basis Corporation Cash Flow

Cash Flow >

Basis Corporation Forecast EPS vs Actual EPS

Earnings >

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