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Base Co., Ltd. (JP:4481)
:4481
Japanese Market
4481
Base Co., Ltd.
RESEARCH TOOLSreports

Base Co., Ltd. (4481) Financial Statements

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1 Followers

Base Co., Ltd. Financial Overview

Base Co., Ltd.'s market cap is currently ¥61.68B. The company's EPS TTM is ¥62.22; its P/E ratio is 14.30; and it has a dividend yield of 3.34%. Base Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 21.79B¥ 20.23B¥ 18.71B¥ 17.05B¥ 13.29B
Gross Profit¥ 7.05B¥ 6.46B¥ 5.83B¥ 4.91B¥ 3.90B
Operating Income¥ 5.75B¥ 5.23B¥ 4.70B¥ 3.91B¥ 3.00B
EBITDA¥ 5.77B¥ 5.25B¥ 4.72B¥ 3.97B¥ 3.08B
Net Income¥ 4.22B¥ 3.87B¥ 3.43B¥ 2.73B¥ 2.13B
Balance Sheet
Cash & Short-Term Investments¥ 13.02B¥ 11.62B¥ 10.55B¥ 10.19B¥ 7.49B
Total Assets¥ 18.92B¥ 17.75B¥ 16.32B¥ 14.56B¥ 11.44B
Total Debt¥ 0.00¥ 0.00¥ 11.94M¥ 92.88M¥ 266.15M
Net Debt¥ -12.94B¥ -11.62B¥ -10.54B¥ -10.10B¥ -7.22B
Total Liabilities¥ 4.30B¥ 4.16B¥ 3.87B¥ 3.96B¥ 2.86B
Stockholders' Equity¥ 14.25B¥ 13.23B¥ 12.15B¥ 10.33B¥ 8.37B
Cash Flow
Free Cash Flow¥ 4.46B¥ 3.86B¥ 3.24B¥ 3.64B¥ 1.38B
Operating Cash Flow¥ 4.46B¥ 3.88B¥ 3.28B¥ 3.67B¥ 1.44B
Investing Cash Flow¥ 52.99M¥ 52.59M¥ -1.20B¥ -38.20M¥ -116.80M
Financing Cash Flow¥ -3.22B¥ -2.92B¥ -1.75B¥ -948.99M¥ -1.06B
Currency in JPY

Base Co., Ltd. Earnings and Revenue History

Income Statement >

Base Co., Ltd. Debt to Assets

Balance Sheet >

Base Co., Ltd. Cash Flow

Cash Flow >

Base Co., Ltd. Forecast EPS vs Actual EPS

Earnings >