Go Deep
BASE FOOD Inc.
BASE FOOD Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,612 | 247.1 | 9.93 | 0.50 | 152.55 |
BASE FOOD Inc. Quarterly Results
| Line Item | May 2026 | May 2025 |
|---|---|---|
| EPS | -4.2 | -1.9 |
BASE FOOD Inc. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 15,191,882,000.0 | 15,241,454,000.0 | 14,874,087,000.0 | 9,857,651,000.0 | — |
| Net Profit | 262,372,000.0 | 108,952,000.0 | -856,016,000.0 | -1,008,413,000.0 | — |
| EPS | 4.9 | — | -16.8 | -25.4 | -18.6 |
BASE FOOD Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,013,585,000.0 | 3,851,309,000.0 | 3,276,764,000.0 | 3,609,777,000.0 | — |
| Total Liabilities | 2,658,040,000.0 | 2,814,450,000.0 | 2,434,303,000.0 | 1,970,955,000.0 | — |
| Total Equity | 1,355,545,000.0 | 1,036,859,000.0 | 842,461,000.0 | 1,638,822,000.0 | — |
Owes vs Owns
BASE FOOD Inc. owed ¥0.66 for every ¥1 it owned in Feb 2026, up from ¥0.55 in Feb 2023.
| Period | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.73× | 0.74× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BASE FOOD Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 47.0%Receivables 19.4%Inventory 5.0%Fixed assets (tangible) 7.4%Other assets 20.9%
How it's funded — Feb 2026
Short-term debt 13.8%Long-term debt 2.1%Payables 12.6%Other liabilities 37.8%Shareholders' equity 33.8%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,886.9 | 1,983.2 | 1,430.9 | 2,296.6 |
| Receivables | 777.6 | 775.4 | 781.8 | 561.7 |
| Inventory | 200.4 | 229.9 | 195.2 | 214.0 |
| Fixed assets (tangible) | 297.9 | 168.7 | 122.3 | 79.1 |
| Intangible assets | 10.7 | 4.5 | 4.4 | 1.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 840.0 | 689.6 | 742.2 | 457.0 |
| Liabilities & equity | ||||
| Short-term debt | 552.8 | 566.7 | 500.0 | 530.0 |
| Long-term debt | 83.4 | 236.1 | 0.0 | 0.0 |
| Payables | 504.6 | 545.1 | 556.9 | 456.9 |
| Other liabilities | 1,517.3 | 1,466.5 | 1,377.4 | 984.1 |
| Shareholders' equity | 1,355.5 | 1,036.9 | 842.5 | 1,638.8 |
| Net tangible assets | 1,344.8 | 1,032.3 | 838.0 | 1,637.6 |
BASE FOOD Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 255,417,000.0 | 130,431,000.0 | -665,900,000.0 | -732,916,000.0 | — |
| Investing Activities | -239,957,000.0 | 34,930,000.0 | -229,435,000.0 | -265,404,000.0 | — |
| Financing Activities | -111,725,000.0 | 386,877,000.0 | 29,656,000.0 | 2,457,923,000.0 | — |