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BASE CO., LTD.(4481) Financial Results

4481
TSE Prime
BASE CO., LTD.
3,275
JPY
-20
(-0.61%)
Mar 13, 3:30 pm JST
20.54
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 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 21,787 5,749 5,800 4,221 229.3 117 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 24,099 6,349 6,349 4,563 251.6 186 Feb 13, 2026 J-GAAP
YoY +10.6% +10.4% +9.5% +8.1% +9.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,787 5,749 5,800 4,221 229.3
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 9,165 2,206 2,221 1,521 83.6 40 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 9,663 2,401 2,405 1,656 88.3 50 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 11,014 2,920 2,952 2,042 110.6 57 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 12,040 3,223 3,223 2,223 122.6 93 Feb 13, 2026 J-GAAP
YoY +9.3% +10.4% +9.2% +8.9% +10.9%
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, 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
Dec, 2025 5,749 4,514 4,462 52 -3,217 12,940 68.39 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 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 21,787 5,749 5,800 4,221 229.3 117 Feb 13, 2026 J-GAAP
YoY +7.7% +10.0% +10.8% +9.0% +10.7%
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 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
Oct - Dec, 2025 5,314 1,333 1,338 1,136 61.7 25.1 Feb 13, 2026 J-GAAP
YoY -3.4% -7.4% -6.5% -9.1% -7.7%
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, 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
Dec, 2025 785.61 75.3 18,922 14,248 13,866 Feb 13, 2026 J-GAAP