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BASE,Inc.(4477) Financial Results

4477
TSE Growth
BASE,Inc.
303
JPY
-7
(-2.26%)
Mar 13, 3:30 pm JST
1.90
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
304
Mar 13, 8:35 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
Dec, 2022 9,739 -1,508 -1,495 -1,732 -15.5 0 Feb 8, 2023 J-GAAP
Dec, 2023 11,680 -425 -409 -606 -5.3 0 Feb 8, 2024 J-GAAP
Dec, 2024 15,981 772 796 340 2.9 0 Feb 14, 2025 J-GAAP
Dec, 2025 20,729 1,686 1,644 1,826 15.9 5 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 28,371 2,270 2,029 1,497 13.0 5 Feb 12, 2026 J-GAAP
YoY +36.9% +34.6% +23.4% -18.0% -18.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,729 1,686 1,644 1,826 15.9
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 5,360 -287 -280 -372 -3.3 0 Aug 3, 2023 J-GAAP
Jan - Jun, 2024 7,325 508 515 451 3.9 0 Aug 6, 2024 J-GAAP
Jan - Jun, 2025 9,144 570 579 446 3.9 0 Aug 5, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 12, 2026 J-GAAP
YoY
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
Dec, 2023 -425 -133 -80 -53 16 22,227 59.59 J-GAAP
Dec, 2024 772 3,498 3,657 -159 3 25,730 55.59 J-GAAP
Dec, 2025 1,686 209 3,283 -3,074 -1,073 24,865 43.02 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 11,680 -425 -409 -606 -5.3 0 Feb 8, 2024 J-GAAP
Dec, 2024 15,981 772 796 340 2.9 0 Feb 14, 2025 J-GAAP
Dec, 2025 20,729 1,686 1,644 1,826 15.9 5 Feb 12, 2026 J-GAAP
YoY +29.7% +118.4% +106.5% +437.1% +439.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 3,591 206 211 213 1.9 5.7 May 9, 2024 J-GAAP
Apr - Jun, 2024 3,734 302 304 238 2.1 8.1 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 3,972 291 299 236 2.1 7.3 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 4,684 -27 -18 -347 -3.0 -0.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 4,571 389 412 322 2.8 8.5 May 8, 2025 J-GAAP
Apr - Jun, 2025 4,573 181 167 124 1.1 4.0 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 4,908 575 595 460 4.0 11.7 Nov 6, 2025 J-GAAP
Oct - Dec, 2025 6,677 541 470 920 8.0 8.1 Feb 12, 2026 J-GAAP
YoY +42.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,677 640 639 920 8.0
Fiscal Year Dec, 2025 Jun, 2020 Jun, 2020 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 112.87 34.9 37,297 13,000 -606 Feb 8, 2024 J-GAAP
Dec, 2024 115.77 29.1 46,288 13,470 -266 0.05 Feb 14, 2025 J-GAAP
Dec, 2025 126.86 25.3 57,803 14,601 2,016 0.06 Feb 12, 2026 J-GAAP