Base Co., Ltd. (TYO:4481)
3,320.00
-30.00 (-0.90%)
Mar 9, 2026, 3:30 PM JST
Base Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 21,787 | 20,230 | 18,708 | 17,045 | 13,293 | Upgrade
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| Revenue Growth (YoY) | 7.70% | 8.14% | 9.76% | 28.23% | 7.20% | Upgrade
|
| Cost of Revenue | 14,740 | 13,771 | 12,883 | 12,134 | 9,399 | Upgrade
|
| Gross Profit | 7,047 | 6,459 | 5,825 | 4,911 | 3,894 | Upgrade
|
| Selling, General & Admin | 1,297 | 1,061 | 969 | 862 | 783 | Upgrade
|
| Other Operating Expenses | - | 171 | 154 | 139 | 110 | Upgrade
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| Operating Expenses | 1,297 | 1,232 | 1,123 | 1,001 | 893 | Upgrade
|
| Operating Income | 5,750 | 5,227 | 4,702 | 3,910 | 3,001 | Upgrade
|
| Interest Expense | - | - | - | - | -2 | Upgrade
|
| Interest & Investment Income | 38.23 | 26 | 9 | 8 | 6 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.5 | -18 | 8 | 6 | -13 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.64 | -3 | -32 | 4 | 5 | Upgrade
|
| EBT Excluding Unusual Items | 5,789 | 5,232 | 4,687 | 3,928 | 2,997 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.36 | 4 | 5 | 3 | 7 | Upgrade
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| Pretax Income | 5,800 | 5,236 | 4,692 | 3,931 | 3,004 | Upgrade
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| Income Tax Expense | 1,572 | 1,347 | 1,213 | 1,169 | 853 | Upgrade
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| Earnings From Continuing Operations | 4,228 | 3,889 | 3,479 | 2,762 | 2,151 | Upgrade
|
| Net Income to Company | 4,228 | 3,889 | 3,479 | 2,762 | 2,151 | Upgrade
|
| Minority Interest in Earnings | -6.51 | -18 | -46 | -36 | -25 | Upgrade
|
| Net Income | 4,222 | 3,871 | 3,433 | 2,726 | 2,126 | Upgrade
|
| Net Income to Common | 4,222 | 3,871 | 3,433 | 2,726 | 2,126 | Upgrade
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| Net Income Growth | 9.07% | 12.76% | 25.94% | 28.22% | 21.97% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 19 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -1.61% | -0.38% | -0.04% | 0.28% | 0.11% | Upgrade
|
| EPS (Basic) | 229.31 | 207.04 | 187.59 | 150.89 | 118.72 | Upgrade
|
| EPS (Diluted) | 227.46 | 205.21 | 181.29 | 143.88 | 112.52 | Upgrade
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| EPS Growth | 10.84% | 13.19% | 26.00% | 27.87% | 21.84% | Upgrade
|
| Free Cash Flow | 4,463 | 3,856 | 3,243 | 3,643 | 1,387 | Upgrade
|
| Free Cash Flow Per Share | 240.42 | 204.39 | 171.24 | 192.28 | 73.41 | Upgrade
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| Dividend Per Share | 117.000 | 102.000 | 92.000 | 76.000 | 35.000 | Upgrade
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| Dividend Growth | 14.71% | 10.87% | 21.05% | 117.14% | 16.67% | Upgrade
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| Gross Margin | 32.34% | 31.93% | 31.14% | 28.81% | 29.29% | Upgrade
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| Operating Margin | 26.39% | 25.84% | 25.13% | 22.94% | 22.58% | Upgrade
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| Profit Margin | 19.38% | 19.13% | 18.35% | 15.99% | 15.99% | Upgrade
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| Free Cash Flow Margin | 20.48% | 19.06% | 17.34% | 21.37% | 10.43% | Upgrade
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| EBITDA | 5,767 | 5,250 | 4,726 | 3,943 | 3,073 | Upgrade
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| EBITDA Margin | 26.47% | 25.95% | 25.26% | 23.13% | 23.12% | Upgrade
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| D&A For EBITDA | 16.9 | 23 | 24 | 33 | 72 | Upgrade
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| EBIT | 5,750 | 5,227 | 4,702 | 3,910 | 3,001 | Upgrade
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| EBIT Margin | 26.39% | 25.84% | 25.13% | 22.94% | 22.58% | Upgrade
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| Effective Tax Rate | 27.10% | 25.73% | 25.85% | 29.74% | 28.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.