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Base Co., Ltd. (JP:4481)
:4481
Japanese Market

Base Co., Ltd. (4481) Financial Statements

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Base Co., Ltd. Financial Overview

Base Co., Ltd.'s market cap is currently ¥60.51B. The company's EPS TTM is ¥207.068; its P/E ratio is 15.55; and it has a dividend yield of 3.17%. Base Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 18.71B¥ 17.05B¥ 13.29B¥ 12.40B¥ 9.71B
Gross Profit¥ 5.83B¥ 4.91B¥ 3.90B¥ 3.41B¥ 2.61B
Operating Income¥ 4.70B¥ 3.91B¥ 3.00B¥ 2.44B¥ 1.68B
EBITDA¥ 4.72B¥ 3.97B¥ 3.08B¥ 2.49B¥ 1.73B
Net Income¥ 3.43B¥ 2.73B¥ 2.13B¥ 1.74B¥ 1.14B
Balance Sheet
Cash & Short-Term Investments¥ 10.55B¥ 10.19B¥ 7.49B¥ 7.18B¥ 5.87B
Total Assets¥ 16.32B¥ 14.56B¥ 11.44B¥ 10.29B¥ 9.05B
Total Debt¥ 11.94M¥ 92.88M¥ 266.15M¥ 715.03M¥ 1.42B
Net Debt¥ -10.54B¥ -10.10B¥ -7.22B¥ -6.47B¥ -4.45B
Total Liabilities¥ 3.87B¥ 3.96B¥ 2.86B¥ 3.38B¥ 3.40B
Stockholders' Equity¥ 12.15B¥ 10.33B¥ 8.37B¥ 6.73B¥ 5.52B
Cash Flow
Free Cash Flow¥ 3.24B¥ 3.64B¥ 1.38B¥ 2.54B¥ 1.20B
Operating Cash Flow¥ 3.28B¥ 3.67B¥ 1.44B¥ 2.56B¥ 1.21B
Investing Cash Flow¥ -1.20B¥ -38.20M¥ -116.80M¥ -12.08M¥ 4.10M
Financing Cash Flow¥ -1.75B¥ -948.99M¥ -1.06B¥ -1.24B¥ 260.31M
Currency in JPY

Base Co., Ltd. Earnings and Revenue History

Base Co., Ltd. Debt to Assets

Base Co., Ltd. Cash Flow

Base Co., Ltd. Forecast EPS vs Actual EPS

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