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Basis Corporation(4068) Financial Results

4068
TSE Growth
Basis Corporation
1,804
JPY
-19
(-1.04%)
Dec 5, 2:11 pm JST
11.64
USD
Dec 5, 12:11 am EST
Result
PTS
outside of trading hours
1,818
Dec 5, 10:01 am 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
Jun, 2022 6,264 490 485 324 178.0 0 Aug 12, 2022 J-GAAP
Jun, 2023 6,863 382 363 280 151.0 0 Aug 14, 2023 J-GAAP
Jun, 2024 6,822 81 78 17 9.3 0 Aug 14, 2024 J-GAAP
Jun, 2025 7,984 177 167 96 52.3 0 Aug 13, 2025 J-GAAP
Jun, 2026 Guidance 8,684 234 228 128 68.8 0 Aug 13, 2025 J-GAAP
YoY +8.8% +32.2% +36.5% +33.3% +31.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,984 490 485 324 178.0
Fiscal Year Jun, 2025 Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 3,253 203 202 128 69.3 0 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 2,884 -67 -68 -58 -31.6 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 3,920 91 83 50 27.6 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 4,166 32 29 12 6.5 0 Aug 13, 2025 J-GAAP
YoY +6.3% -64.8% -65.1% -76.0% -76.7%
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
Jun, 2023 382 -73 73 -146 260 1,061 29.85 J-GAAP
Jun, 2024 81 -279 38 -317 187 970 24.34 J-GAAP
Jun, 2025 177 412 464 -52 -466 917 24.67 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2023 1,397 -38 -38 -25 -13.8 Nov 13, 2023 J-GAAP
Jul - Sep, 2024 1,897 15 9 4 2.4 10.8 Nov 14, 2024 J-GAAP
Jul - Sep, 2025 1,919 5 5 1 0.9 17.2 Nov 11, 2025 J-GAAP
YoY +1.2% -66.7% -44.4% -75.0% -62.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,487 -29 -30 -33 -18.0 -2.0 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,811 74 73 34 18.4 4.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,127 74 73 41 22.4 3.5 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,897 15 9 4 2.4 0.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 2,023 76 74 46 25.4 3.8 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 2,063 84 83 52 28.5 4.1 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,001 2 1 -6 -3.3 0.1 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 1,919 5 5 1 0.9 0.3 Nov 11, 2025 J-GAAP
YoY +1.2% -66.7% -44.4% -75.0% -62.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,127 176 172 146 79.0
Fiscal Year Jun, 2024 Mar, 2023 Mar, 2022 Mar, 2023 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 1,052.84 55.0 3,554 1,954 1,336 0.41 Aug 14, 2023 J-GAAP
Jun, 2024 1,059.86 49.4 3,986 1,970 1,353 0.50 Aug 14, 2024 J-GAAP
Jun, 2025 1,101.48 55.0 3,717 2,046 1,450 0.27 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 54.0 3,795 2,049 1,452 0.36 Nov 11, 2025 J-GAAP