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Basic Inc.
Basic Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,939 | 6.0 | 2.86 | 0.10 | 211.88 |
Basic Inc. Quarterly Results
| Line Item | Dec 2025 | Sep 2025 |
|---|---|---|
| Revenue | 597,405,000.0 | 583,707,000.0 |
| Net Profit | 79,609,000.0 | 104,994,000.0 |
Basic Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 2,275,636,000.0 | 1,821,522,000.0 | 1,559,851,000.0 |
| Net Profit | 344,961,000.0 | -162,536,000.0 | -424,387,000.0 |
| EPS | — | -27.5 | -71.9 |
Basic Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 1,163,530,000.0 | 1,038,254,000.0 | 1,279,120,000.0 |
| Total Liabilities | 441,825,000.0 | 661,510,000.0 | 739,342,000.0 |
| Total Equity | 721,705,000.0 | 376,745,000.0 | 539,778,000.0 |
Owes vs Owns
Basic Inc. owed ¥0.38 for every ¥1 it owned in Dec 2025, down from ¥0.58 in Dec 2023.
| Period | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Owes vs Owns | 0.38× | 0.64× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Basic Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 50.4%Receivables 19.1%Fixed assets (tangible) 0.9%Intangible assets 3.0%Long-term investments 4.2%Other assets 22.4%
How it's funded — Dec 2025
Short-term debt 2.9%Long-term debt 12.4%Payables 2.1%Other liabilities 20.6%Shareholders' equity 62.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 586.5 | 646.6 | 977.0 |
| Receivables | 222.4 | 201.8 | 154.4 |
| Inventory | 0.3 | 0.6 | 0.0 |
| Fixed assets (tangible) | 10.6 | 11.7 | 13.1 |
| Intangible assets | 35.3 | 1.6 | 2.5 |
| Long-term investments | 48.4 | 48.4 | 48.4 |
| Other assets | 260.1 | 127.7 | 83.7 |
| Liabilities & equity | |||
| Short-term debt | 33.6 | 55.8 | 72.8 |
| Long-term debt | 144.0 | 377.6 | 433.4 |
| Payables | 24.1 | 34.4 | 17.3 |
| Other liabilities | 240.1 | 193.8 | 215.9 |
| Shareholders' equity | 721.7 | 376.7 | 539.8 |
| Net tangible assets | 686.4 | 375.2 | 537.2 |
Basic Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 232,690,000.0 | -257,654,000.0 | -432,265,000.0 |
| Investing Activities | -36,974,000.0 | 0.0 | 14,447,000.0 |
| Financing Activities | -255,752,000.0 | -72,777,000.0 | 330,028,000.0 |