Basic Inc.(519A) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022 ＊	1,235	ー	-823	-825	-166.0	0	ー	J-GAAP
Dec, 2023 ＊	1,559	-435	-440	-424	-84.8	0	ー	J-GAAP
Dec, 2024 ＊	1,821	-184	-196	-162	-32.5	0	ー	J-GAAP
Dec, 2025 ＊	2,275	270	264	344	68.9	0	Mar 25, 2026	J-GAAP
Dec, 2026 Guidance	2,734	450	434	334	56.6	0	Mar 25, 2026	J-GAAP
YoY	+20.2%	+66.7%	+64.4%	-2.9%	-17.9%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2020	1,600	－	Available in future release
Dec, 2021	964	-39.8
Dec, 2022	1,235	+28.1
Dec, 2023	1,559	+26.2
Dec, 2024	1,821	+16.8
Dec, 2025	2,275	+24.9
Dec, 2026 Guidance	2,734	+20.2	450	+66.7	434	+64.4	56.6	-17.9

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024 ＊	1,821	-184	-10	-35.41	-13.98	1.57	-32.5
Dec, 2025 ＊	2,275	270	11.9	62.72	31.26	2.07	68.9
Dec, 2026 Guidance	2,734	450	16.5	46.32	28.72	2.35	56.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,275	270	264	864	193.2
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2020	Dec, 2020

First Half

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2025	1,094	102	97	160	32.1	0	ー	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Mar 25, 2026	J-GAAP
YoY	－	－	－	－	－

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards

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	-435	-418	-432	14	330	976	76.31	J-GAAP
Dec, 2024	-184	ー	-257	ー	-72	646	62.24	J-GAAP
Dec, 2025	270	196	232	-36	-255	586	50.39	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2025	1,094	102	97	160	32.1	ー	ー	J-GAAP
YoY	－	－	－	－	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	－	－	－	－	－
Fiscal Year	－	－	－	－	－

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	-5,457.75	42.1	1,279	539	ー	ー	ー	J-GAAP
Dec, 2024	-6,161.40	36.2	1,038	376	ー	ー	ー	J-GAAP
Dec, 2025	144.23	62.0	1,163	721	344	0.25	Mar 25, 2026	J-GAAP