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BASE FOOD, Inc.(2936) Financial Results

2936
TSE Growth
BASE FOOD, Inc.
328
JPY
-6
(-1.80%)
Dec 5, 2:48 pm JST
2.12
USD
Dec 5, 12:48 am EST
Result
PTS
outside of trading hours
330
Dec 5, 2:41 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 5,545 -454 -460 -463 -18.6 0 J-GAAP
Feb, 2023 9,857 -970 -995 -1,008 -25.4 0 Apr 14, 2023 J-GAAP
Feb, 2024 14,874 -902 -891 -856 -16.8 0 Apr 15, 2024 J-GAAP
Feb, 2025 15,241 136 123 108 2.1 0 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 17,413 193 0 Apr 14, 2025 J-GAAP
YoY +14.3% +41.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,241 136 123 108 2.1
Fiscal Year Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 5,273 -592 -619 -626 -15.8 0 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 6,764 -776 -765 -726 -14.3 0 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 7,662 613 606 614 11.8 0 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 9,719 246 0 Oct 14, 2025 J-GAAP
YoY +26.8% -59.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 -970 -997 -732 -265 2,457 2,296 63.62 J-GAAP
Feb, 2024 -902 -894 -665 -229 29 1,430 43.65 J-GAAP
Feb, 2025 136 164 130 34 386 1,983 51.49 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 8,110 -126 -126 -130 -2.6 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 7,579 -477 -483 -506 -9.7 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 7,694 -53 -54 -48 -0.9 Oct 14, 2025 J-GAAP
YoY +1.5% +88.9% +88.8% +90.5% +90.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 3,455 -379 -392 -393 -7.8 -11.0 Jan 15, 2024 J-GAAP
Dec - Feb, 2023 3,309 -397 -373 -333 -6.6 -12.0 Apr 15, 2024 J-GAAP
Mar - May, 2024 3,664 -437 -436 -440 -8.4 -11.9 Jul 16, 2024 J-GAAP
Jun - Aug, 2024 3,915 -40 -47 -66 -1.3 -1.0 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 4,000 233 229 231 4.4 5.8 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 3,662 380 377 383 7.3 10.4 Apr 14, 2025 J-GAAP
Mar - May, 2025 3,945 -79 -80 -99 -1.9 -2.0 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 3,749 26 26 51 1.0 0.7 Oct 14, 2025 J-GAAP
YoY -4.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,371 380 377 383 7.3
Fiscal Year Aug, 2023 Feb, 2024 Feb, 2024 Feb, 2024 Feb, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 33.09 45.4 3,609 1,638 -1,476 0.32 Apr 14, 2023 J-GAAP
Feb, 2024 16.21 25.7 3,276 842 -2,332 0.60 Apr 15, 2024 J-GAAP
Feb, 2025 19.56 26.9 3,851 1,036 -2,223 0.78 Apr 14, 2025 J-GAAP
Mar - Aug, 2025 26.4 3,849 1,015 -48 0.71 Oct 14, 2025 J-GAAP