4481 BASE CO., LTD. - Financial Results

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4481

TSE Prime

BASE CO., LTD.

2,892

JPY

-8

(-0.28%)

Dec 23, 3:00 pm JST

18.46

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

2,896.8

Dec 23, 2:55 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, 2020	12,400	2,438	2,423	1,743	97.9	30	Feb 12, 2021	J-GAAP
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 Guidance	22,359	5,642	5,642	3,877	209.9	102	Feb 14, 2024	J-GAAP
YoY	+19.5%	+20.0%	+20.2%	+12.9%	+11.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Dec 16, 2019	9,313	1,581	1,558	962	16.67*	J-GAAP
Results	Feb 14, 2020	9,714	1,679	1,654	1,139	20*	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	May 15, 2020
	Nov 13, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Jul 14, 2021
	Dec 14, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Sep 14, 2022
	Nov 14, 2022
	Jan 18, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	22,359	5,642	5,642	3,877	102	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2014	3,949	－	Available in future release
Dec, 2015	4,878	+23.5
Dec, 2016	4,837	-0.8
Dec, 2017	5,888	+21.7
Dec, 2018	7,500	+27.4
Dec, 2019	9,714	+29.5
Dec, 2020	12,400	+27.7
Dec, 2021	13,293	+7.2
Dec, 2022	17,045	+28.2
Dec, 2023	18,708	+9.8
Dec, 2024 Guidance	22,359	+19.5	5,642	+20.0	5,642	+20.2	209.9	+11.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	17,045	3,910	22.9	29.16	20.97	1.31	150.9
Dec, 2023	18,708	4,702	25.1	30.54	22.23	1.21	187.6
Dec, 2024 Guidance	22,359	5,642	25.2	31.55	24.53	1.41	209.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,708	4,702	4,692	3,433	187.6
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	7,017	1,564	1,560	1,140	63.7	25	Feb 14, 2022	J-GAAP
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 Guidance	12,696	3,241	3,237	2,221	120.2	52	Aug 14, 2024	J-GAAP
YoY	+33.0%	+29.8%	+31.0%	+16.2%	+15.1%

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, 2021	3,001	1,321	1,437	-116	-1,063	7,489	65.46	J-GAAP
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

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, 2022	12,544	2,950	2,965	2,032	112.7	75.4	Nov 14, 2022	J-GAAP
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	67.4	Nov 14, 2024	J-GAAP
YoY	+6.8%	+9.6%	+10.5%	+11.5%	+8.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,501	960	966	694	38.4	21.3	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	4,700	1,209	1,216	832	45.8	25.7	May 15, 2023	J-GAAP
Apr - Jun, 2023	4,465	997	1,005	689	37.9	22.3	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	4,622	1,247	1,221	829	45.5	27.0	Nov 14, 2023	J-GAAP
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
YoY	+9.6%	+11.1%	+14.7%	+16.4%	+13.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,668	－	Available in future release
Jan - Mar, 2020	2,912	－
Apr - Jun, 2020	3,227	－
Jul - Sep, 2020	3,378	－
Oct - Dec, 2020	2,883	+8.1
Jan - Mar, 2021	3,083	+5.9
Apr - Jun, 2021	3,193	-1.1
Jul - Sep, 2021	3,324	-1.6
Oct - Dec, 2021	3,693	+28.1
Jan - Mar, 2022	3,927	+27.4
Apr - Jun, 2022	4,124	+29.2
Jul - Sep, 2022	4,493	+35.2
Oct - Dec, 2022	4,501	+21.9
Jan - Mar, 2023	4,700	+19.7
Apr - Jun, 2023	4,465	+8.3
Jul - Sep, 2023	4,622	+2.9
Oct - Dec, 2023	4,921	+9.3
Jan - Mar, 2024	4,789	+1.9
Apr - Jun, 2024	4,874	+9.2
Jul - Sep, 2024	5,068	+9.6	1,385	+11.1	1,400	+14.7	51.5	+13.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,068	1,385	1,400	1,083	59.2
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	931.72	73.1	11,440	8,365	6,105	0.03	Feb 14, 2022	J-GAAP
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
Jan - Sep, 2024	ー	77.8	15,802	12,289	10,408	ー	Nov 14, 2024	J-GAAP

BASE CO., LTD.(4481) Financial Results