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BASE, Inc. (JP:4477)
:4477
Japanese Market

BASE, Inc. (4477) Financial Statements

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BASE, Inc. Financial Overview

BASE, Inc.'s market cap is currently ¥39.12B. The company's EPS TTM is ¥3.99; its P/E ratio is 67.21; BASE, Inc. is scheduled to report earnings on November 6, 2025, 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¥ 15.98B¥ 11.68B¥ 9.74B¥ 9.93B¥ 8.29B
Gross Profit¥ 7.17B¥ 5.03B¥ 4.74B¥ 5.62B¥ 4.99B
Operating Income¥ 772.00M¥ -425.00M¥ -1.51B¥ -978.00M¥ 803.23M
EBITDA¥ -36.00M¥ -601.00M¥ -1.69B¥ -1.17B¥ 790.45M
Net Income¥ 340.00M¥ -606.00M¥ -1.73B¥ -1.19B¥ 584.00M
Balance Sheet
Cash & Short-Term Investments¥ 25.73B¥ 22.23B¥ 22.41B¥ 24.05B¥ 22.27B
Total Assets¥ 46.29B¥ 37.30B¥ 31.28B¥ 31.99B¥ 28.51B
Total Debt¥ 727.00M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -25.00B¥ -22.23B¥ -22.34B¥ -24.05B¥ -22.27B
Total Liabilities¥ 32.69B¥ 24.30B¥ 17.78B¥ 16.89B¥ 12.29B
Stockholders' Equity¥ 13.60B¥ 13.00B¥ 13.50B¥ 15.10B¥ 16.22B
Cash Flow
Free Cash Flow¥ 3.63B¥ -133.00M¥ -1.73B¥ 1.76B¥ 3.09B
Operating Cash Flow¥ 3.66B¥ -80.00M¥ -1.71B¥ 1.78B¥ 3.13B
Investing Cash Flow¥ -159.00M¥ -53.00M¥ -28.00M¥ -21.00M¥ -471.70M
Financing Cash Flow¥ 3.00M¥ 16.00M¥ 26.00M¥ 21.00M¥ 12.42B
Currency in JPY

BASE, Inc. Earnings and Revenue History

BASE, Inc. Debt to Assets

BASE, Inc. Cash Flow

BASE, Inc. Forecast EPS vs Actual EPS