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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 ¥3.32B. The company's EPS TTM is ¥63.82; its P/E ratio is 27.66; Basis Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 22
Income Statement
Total Revenue¥ 8.43B¥ 7.98B¥ 6.82B¥ 6.26B¥ 6.86B
Gross Profit¥ 1.87B¥ 1.81B¥ 1.55B¥ 1.53B¥ 1.66B
Operating Income¥ 216.04M¥ 177.97M¥ 80.82M¥ 490.09M¥ 382.61M
EBITDA¥ 295.17M¥ 248.86M¥ 133.10M¥ 521.30M¥ 404.92M
Net Income¥ 112.80M¥ 96.64M¥ 17.29M¥ 324.81M¥ 280.17M
Balance Sheet
Cash & Short-Term Investments¥ 857.33M¥ 917.63M¥ 970.86M¥ 873.87M¥ 1.06B
Total Assets¥ 3.81B¥ 3.73B¥ 3.99B¥ 3.03B¥ 3.55B
Total Debt¥ 498.75M¥ 543.75M¥ 988.75M¥ 545.00M¥ 800.00M
Net Debt¥ -358.58M¥ -373.88M¥ 17.89M¥ -328.87M¥ -261.68M
Total Liabilities¥ 1.67B¥ 1.68B¥ 2.02B¥ 1.36B¥ 1.60B
Stockholders' Equity¥ 2.14B¥ 2.05B¥ 1.97B¥ 1.67B¥ 1.95B
Cash Flow
Free Cash Flow¥ 101.63M¥ 458.20M¥ 34.54M¥ -965.00K¥ 32.95M
Operating Cash Flow¥ 103.73M¥ 464.98M¥ 38.96M¥ 2.42M¥ 73.74M
Investing Cash Flow¥ -75.68M¥ -52.16M¥ -317.27M¥ -97.70M¥ -146.55M
Financing Cash Flow¥ -88.35M¥ -466.04M¥ 187.50M¥ 33.95M¥ 260.61M
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 >