Go Deep
BASE,Inc.
BASE,Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,924 | 17.5 | 2.56 | 0.04 | 204.61 |
BASE,Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,145,000,000.0 | 6,243,000,000.0 | 6,677,000,000.0 | 4,908,000,000.0 |
| Net Profit | 298,000,000.0 | 517,000,000.0 | 920,000,000.0 | 460,000,000.0 |
| EPS | — | 4.5 | — | — |
BASE,Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 20,729,000,000.0 | 15,981,000,000.0 | 11,680,000,000.0 | 9,739,000,000.0 | — |
| Net Profit | 1,826,000,000.0 | 340,000,000.0 | -606,000,000.0 | -1,732,000,000.0 | — |
| EPS | 15.9 | 2.9 | -5.3 | -15.5 | — |
BASE,Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 57,803,000,000.0 | 46,288,000,000.0 | 37,297,000,000.0 | 31,278,000,000.0 | — |
| Total Liabilities | 42,686,000,000.0 | 32,689,000,000.0 | 24,296,000,000.0 | 17,779,000,000.0 | — |
| Total Equity | 14,921,000,000.0 | 13,599,000,000.0 | 13,001,000,000.0 | 13,499,000,000.0 | — |
Owes vs Owns
BASE,Inc. owed ¥0.70 for every ¥1 it owned in Jun 2026, up from ¥0.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.74× | 0.71× | 0.65× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BASE,Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 46.5%Intangible assets 4.5%Long-term investments 1.6%Other assets 47.2%
How it's funded — Dec 2025
Long-term debt 1.6%Payables 67.9%Other liabilities 4.4%Shareholders' equity 26.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26,867.0 | 25,730.0 | 22,227.0 | 22,410.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 170.0 | 17.0 | 0.0 | 0.0 |
| Intangible assets | 2,591.0 | 1.0 | 0.0 | 0.0 |
| Long-term investments | 918.0 | 32.0 | 36.0 | 39.0 |
| Other assets | 27,257.0 | 20,508.0 | 15,034.0 | 8,829.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 896.0 | 727.0 | 0.0 | 0.0 |
| Payables | 39,265.0 | 30,642.0 | 13,215.0 | 11,771.0 |
| Other liabilities | 2,525.0 | 1,320.0 | 11,081.0 | 6,008.0 |
| Shareholders' equity | 15,117.0 | 13,599.0 | 13,001.0 | 13,499.0 |
| Net tangible assets | 12,330.0 | 13,598.0 | 13,001.0 | 13,499.0 |
BASE,Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,283,000,000.0 | 3,657,000,000.0 | -80,000,000.0 | -1,706,000,000.0 | — |
| Investing Activities | -3,074,000,000.0 | -159,000,000.0 | -53,000,000.0 | -28,000,000.0 | — |
| Financing Activities | -1,073,000,000.0 | 3,000,000.0 | 16,000,000.0 | 26,000,000.0 | — |