Go Deep
Basis Corporation
Basis Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,322 | 29.8 | 1.57 | 0.23 | 1,096.32 |
Basis Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,122,829,000.0 | 2,143,112,000.0 | 2,241,633,000.0 | 1,919,434,000.0 |
| Net Profit | -11,929,000.0 | 54,793,000.0 | 68,281,000.0 | 1,653,000.0 |
| EPS | — | — | — | 0.9 |
Basis Corporation Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 8,427,008,000.0 | — | 6,822,403,000.0 | 6,863,464,000.0 | 6,264,470,000.0 |
| Net Profit | 112,798,000.0 | — | 17,292,000.0 | 280,166,000.0 | 324,812,000.0 |
| EPS | 60.9 | 52.3 | 9.3 | 151.0 | — |
Basis Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,813,875,000.0 | — | 3,986,982,000.0 | 3,554,708,000.0 | 3,027,474,000.0 |
| Total Liabilities | 1,694,960,000.0 | — | 2,015,997,000.0 | 1,599,763,000.0 | 1,358,369,000.0 |
| Total Equity | 2,118,915,000.0 | — | 1,970,985,000.0 | 1,954,945,000.0 | 1,669,105,000.0 |
Owes vs Owns
Basis Corporation owed ¥0.44 for every ¥1 it owned in Jun 2026, about the same as ¥0.45 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.51× | 0.45× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Basis Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 22.5%Receivables 46.8%Inventory 8.7%Fixed assets (tangible) 4.2%Intangible assets 8.5%Long-term investments 0.9%Other assets 8.3%
How it's funded — Jun 2026
Short-term debt 9.0%Long-term debt 4.0%Payables 10.8%Other liabilities 20.6%Shareholders' equity 55.6%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 857.3 | 970.9 | 1,061.7 | 873.9 |
| Receivables | 1,786.6 | 1,874.0 | 1,732.0 | 1,642.7 |
| Inventory | 333.5 | 302.9 | 263.3 | 224.1 |
| Fixed assets (tangible) | 160.6 | 126.8 | 128.3 | 7.2 |
| Intangible assets | 325.3 | 368.5 | 80.8 | 57.0 |
| Long-term investments | 32.5 | 0.0 | 20.0 | 40.0 |
| Other assets | 317.9 | 344.0 | 268.7 | 182.6 |
| Liabilities & equity | ||||
| Short-term debt | 345.0 | 745.0 | 800.0 | 545.0 |
| Long-term debt | 153.8 | 243.8 | 0.0 | 0.0 |
| Payables | 410.9 | 386.7 | 325.6 | 335.8 |
| Other liabilities | 785.3 | 640.5 | 474.1 | 477.5 |
| Shareholders' equity | 2,118.9 | 1,971.0 | 1,954.9 | 1,669.1 |
| Net tangible assets | 1,793.6 | 1,602.5 | 1,874.2 | 1,612.1 |
Basis Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 103,735,000.0 | — | 38,956,000.0 | 73,743,000.0 | 2,420,000.0 |
| Investing Activities | -75,683,000.0 | — | -317,271,000.0 | -146,549,000.0 | -97,699,000.0 |
| Financing Activities | -88,348,000.0 | — | 187,498,000.0 | 260,613,000.0 | 33,949,000.0 |