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BASE,Inc.(4477) Financial Results

4477
TSE Growth
BASE,Inc.
318
JPY
-6
(-1.85%)
Dec 5, 3:30 pm JST
2.05
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
318.1
Dec 5, 3:24 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, 2021 9,931 -977 -960 -1,194 -10.8 0 Feb 9, 2022 J-GAAP
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 Guidance 20,836 1,179 1,204 1,441 12.5 4 Nov 6, 2025 J-GAAP
YoY +30.4% +52.7% +51.3% +323.8% +325.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,981 803 796 584 5.6
Fiscal Year Dec, 2024 Dec, 2020 Dec, 2024 Dec, 2020 Dec, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 4,932 -639 -637 -811 -7.2 0 Feb 8, 2023 J-GAAP
Jul - Dec, 2023 6,320 -138 -129 -234 -2.1 0 Feb 8, 2024 J-GAAP
Jul - Dec, 2024 8,656 264 281 -111 -1.0 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 11,692 609 625 995 8.6 4 Nov 6, 2025 J-GAAP
YoY +35.1% +130.7% +122.4%
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, 2022 -1,508 -1,734 -1,706 -28 26 22,344 71.44 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 8,336 -420 -410 -514 -4.5 Nov 7, 2023 J-GAAP
Jan - Sep, 2024 11,297 799 814 687 6.0 102.3 Nov 6, 2024 J-GAAP
Jan - Sep, 2025 14,052 1,145 1,174 906 7.9 97.5 Nov 6, 2025 J-GAAP
YoY +24.4% +43.3% +44.2% +31.9% +32.0%
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 3,344 -5 1 -92 -0.8 -0.1 Feb 8, 2024 J-GAAP
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
YoY +23.6% +97.6% +99.0% +94.9% +95.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,908 640 639 532 5.2
Fiscal Year Sep, 2025 Jun, 2020 Jun, 2020 Jun, 2020 Jun, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 118.81 43.2 31,278 13,501 -2,545 Feb 8, 2023 J-GAAP
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 0.03 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 29.1 46,912 13,636 639 0.05 Nov 6, 2025 J-GAAP