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Base Co., Ltd.
Base Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,858 | 14.4 | 3.82 | 0.00 | 1,931.11 |
Base Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,487,759,000.0 | 5,472,879,000.0 | 5,314,064,000.0 | 5,458,466,000.0 |
| Net Profit | 887,832,000.0 | 1,008,362,000.0 | 1,136,482,000.0 | 1,042,886,000.0 |
| EPS | — | 55.6 | — | — |
Base Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 21,787,441,000.0 | 20,230,185,000.0 | 18,708,863,000.0 | 17,045,851,000.0 | — |
| Net Profit | 4,221,970,000.0 | 3,871,444,000.0 | 3,433,288,000.0 | 2,726,027,000.0 | — |
| EPS | 229.3 | 207.1 | 187.6 | 150.9 | — |
Base Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 18,922,828,000.0 | 17,745,146,000.0 | 16,323,338,000.0 | 14,559,507,000.0 | — |
| Total Liabilities | 4,301,743,000.0 | 4,158,594,000.0 | 3,866,132,000.0 | 3,960,682,000.0 | — |
| Total Equity | 14,249,275,000.0 | 13,232,749,000.0 | 12,148,675,000.0 | 10,334,253,000.0 | — |
Base Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 68.8%Receivables 15.2%Long-term investments 5.3%Other assets 10.0%
How it's funded — Dec 2025
Payables 4.6%Other liabilities 18.1%Shareholders' equity 77.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,019.6 | 11,616.9 | 10,551.0 | 10,189.8 |
| Receivables | 2,867.4 | 3,068.8 | 2,680.3 | 2,502.4 |
| Inventory | 68.4 | 52.1 | 135.4 | 176.0 |
| Fixed assets (tangible) | 67.6 | 81.2 | 82.8 | 60.5 |
| Intangible assets | 3.9 | 3.1 | 3.6 | 4.5 |
| Long-term investments | 1,008.0 | 1,084.5 | 970.4 | 937.8 |
| Other assets | 1,888.0 | 1,838.7 | 1,899.8 | 688.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 11.9 | 80.9 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 11.9 |
| Payables | 870.3 | 966.7 | 926.7 | 1,047.1 |
| Other liabilities | 3,431.5 | 3,191.9 | 2,927.5 | 2,820.7 |
| Shareholders' equity | 14,621.1 | 13,586.6 | 12,457.2 | 10,598.8 |
| Net tangible assets | 14,245.4 | 13,229.7 | 12,145.1 | 10,329.8 |
Base Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,462,890,000.0 | 3,875,692,000.0 | 3,281,419,000.0 | 3,667,281,000.0 | — |
| Investing Activities | 52,993,000.0 | 52,595,000.0 | -1,200,694,000.0 | -38,202,000.0 | — |
| Financing Activities | -3,217,788,000.0 | -2,924,250,000.0 | -1,745,067,000.0 | -948,990,000.0 | — |