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BASE CO., LTD.(4481) Financial Results

4481
TSE Prime
BASE CO., LTD.
3,215
JPY
-15
(-0.46%)
Dec 5, 12:51 pm JST
20.72
USD
Dec 4, 10:57 pm EST
Result
PTS
outside of trading hours
3,200.5
Dec 5, 11:25 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
Dec, 2021 13,293 3,001 3,004 2,126 118.7 40 Feb 14, 2022 J-GAAP
Dec, 2022 17,045 3,910 3,931 2,726 150.9 76 Feb 14, 2023 J-GAAP
Dec, 2023 18,708 4,702 4,692 3,433 187.6 92 Feb 14, 2024 J-GAAP
Dec, 2024 20,230 5,226 5,236 3,871 207.1 102 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 23,038 6,272 6,272 4,317 238.0 117 Feb 14, 2025 J-GAAP
YoY +13.9% +20.0% +19.8% +11.5% +14.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,230 5,226 5,236 3,871 207.1
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 8,994 2,051 2,062 1,446 80.0 56 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 9,543 2,496 2,471 1,912 104.5 52 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 10,567 2,825 2,831 2,215 118.5 52 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 12,024 3,352 3,320 2,275 125.4 60 Aug 14, 2025 J-GAAP
YoY +13.8% +18.7% +17.3% +2.7% +5.9%
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
Dec, 2022 3,910 3,629 3,667 -38 -948 10,191 70.00 J-GAAP
Dec, 2023 4,702 2,081 3,281 -1,200 -1,745 10,553 64.65 J-GAAP
Dec, 2024 5,226 3,927 3,875 52 -2,924 11,618 65.47 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 13,787 3,453 3,442 2,350 128.9 73.4 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 14,731 3,786 3,805 2,621 139.8 72.7 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 16,473 4,416 4,462 3,085 167.1 71.1 Nov 14, 2025 J-GAAP
YoY +11.8% +16.6% +17.3% +17.7% +19.5%
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 4,921 1,249 1,250 1,083 59.2 25.4 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 4,789 1,277 1,281 883 47.1 26.7 May 15, 2024 J-GAAP
Apr - Jun, 2024 4,874 1,124 1,124 773 41.2 23.1 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 5,068 1,385 1,400 965 51.5 27.3 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 5,499 1,440 1,431 1,250 66.9 26.2 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 5,563 1,570 1,592 1,102 59.7 28.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 5,451 1,350 1,360 940 50.9 24.8 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 5,459 1,496 1,510 1,043 56.5 27.4 Nov 14, 2025 J-GAAP
YoY +7.7% +8.0% +7.9% +8.1% +9.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,563 1,570 1,592 1,250 66.9
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 568.46 71.0 14,559 10,332 8,019 0.01 Feb 14, 2023 J-GAAP
Dec, 2023 647.22 74.4 16,323 12,148 9,702 0.00 Feb 14, 2024 J-GAAP
Dec, 2024 716.36 74.6 17,745 13,232 11,658 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 78.5 17,688 13,878 12,730 Nov 14, 2025 J-GAAP