Company profile

BASE, INC.

EDINET
E35163
Securities
4477
Industry
Information & Communication
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-05 Semiannual Securities Report PDF HTML
Latest filing
2026-09-30 Amended Opinion Statement Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 48% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Deteriorating
Growth Strong Current Top 13% 5-year trend Improving
Cash generation Average Current Top 46% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥12.39 billion, up 35.5% year over year. Operating income was ¥1.07 billion, up 87.4% year over year. Net income was ¥837 million, up 87.7% year over year.

Revenue ¥12.39B up 35.5% year over year
Operating income ¥1.07B up 87.4% year over year
Net income ¥837M up 87.7% year over year
Operating cash flow -¥2.83B
Free cash flow -¥7.68B
Total assets ¥52.13B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥20.73 billion, up 29.7% year over year. Operating income was ¥1.69 billion, up 118.4% year over year. Operating margin was 8.1%. Net income was ¥1.83 billion, up 437.1% year over year. ROE was 12.1%; equity ratio was 25.3%; free cash flow was ¥209 million.

Revenue ¥20.73B up 29.7% year over year
Operating income ¥1.69B up 118.4% year over year
Net income ¥1.83B up 437.1% year over year
Total assets¥57.8B
Total equity—
Operating cash flow¥3.28B
Free cash flow¥209M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 52% / ROE Top 46%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Strong

Revenue growth Top 14% / 3-year revenue CAGR Top 12%

Cash generation Average

Operating cash flow margin Top 32% / Free cash flow margin Bottom 60%

Profitability Industry position history Improving
2025 Top 49% 2024 Bottom 29% 2023 Bottom 15% 2022 Bottom 10% 2021 Bottom 11%
Financial strength Industry position history Deteriorating
2025 Bottom 7% 2024 Bottom 8% 2023 Bottom 13% 2022 Bottom 18% 2021 Bottom 21%
Growth Industry position history Improving
2025 Top 9% 2024 Top 14% 2023 Top 26% 2022 Top 44% 2021 Top 20%
Cash generation Industry position history Deteriorating
2025 Top 45% 2024 Top 12% 2023 Bottom 25% 2022 Bottom 9% 2021 Top 19%
Profitability Operating margin 8.1% Industry median 8.5% Bottom 52% Comparison sample 262
Profitability ROE 12.1% Industry median 11.1% Top 46% Comparison sample 262
Financial strength Equity ratio 25.3% Industry median 60.4% Bottom 92% Comparison sample 262
Growth Revenue growth +29.7% Industry median +10.0% Top 14% Comparison sample 245
Growth 3-year revenue CAGR +28.6% Industry median +9.3% Top 12% Comparison sample 196
Cash generation Operating cash flow margin 15.8% Industry median 9.2% Top 32% Comparison sample 262
Cash generation Free cash flow margin 1.0% Industry median 3.8% Bottom 60% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 20729000000 1686000000 1644000000 1826000000 1826000000 1913000000 57803000000 42683000000 15119000000 14520000000 15119000000 3283000000 -3074000000 -1073000000 209000000 24865000000 15.87 20.1 318.987 37591870563.459 126.86 117847657 0.2615608186 0.253 0.1207751835 0.0315900559 0.0813353273 0.0793091804 0.0880891505 0.1583771528 0.0100824931 0.2971028096 1.1839378238 1.0653266332 4.3705882353 0.2487685793 0.1116911765 -0.1022696199 -18.3333333333 -358.6666666667 -0.9402515723 -0.0336183443 4.3979591837 0.0125535682 -0.012 247
FY2024 Consolidated Japanese GAAP 15981000000 772000000 796000000 340000000 340000000 336000000 46288000000 32687000000 13600000000 13468000000 13600000000 3657000000 -159000000 3000000 3498000000 25730000000 2.94 110.5 324.870 37810511493.300 115.77 116386590 0.2938126512 0.291 0.025 0.0073453163 0.048307365 0.0498091484 0.0212752644 0.2288342407 0.2188849258 0.3682363014 2.8164705882 2.9462102689 1.5610561056 0.241064965 0.0461538462 46.7125 -2.0 -0.8125 27.3007518797 0.1576011158 1.5536723164 0.010319353 -0.0079365079 250
FY2023 Consolidated Japanese GAAP 11680000000 -425000000 -409000000 -606000000 -606000000 -608000000 37297000000 24297000000 13000000000 12995000000 13000000000 -80000000 -53000000 16000000 -133000000 22227000000 -5.31 112.87 115197823 0.348553503 0.349 -0.0466153846 -0.0162479556 -0.0363869863 -0.0350171233 -0.0518835616 -0.0068493151 -0.0113869863 0.1993017764 0.7181697613 0.7264214047 0.6501154734 0.1924355777 -0.0371083623 0.9531066823 -0.8928571429 -0.3846153846 0.9232987313 -0.005236305 0.6565329884 0.0137800927 0.008 252
FY2022 Consolidated Japanese GAAP 9739000000 -1508000000 -1495000000 -1732000000 -1732000000 -1729000000 31278000000 17777000000 13501000000 13494000000 13501000000 -1706000000 -28000000 26000000 -1734000000 22344000000 -15.46 118.81 113631964 0.4316452459 0.432 -0.1282867936 -0.0553743846 -0.1548413595 -0.1535065202 -0.1778416675 -0.1751719889 -0.1780470274 -0.0193334005 -0.5435005118 -0.5572916667 -0.4505862647 -0.0222875184 -0.1061900033 -1.9573512907 -0.3333333333 0.2380952381 -1.9846678024 -0.0710514281 -0.4314814815 0.0191139075 0.1848341232 250
FY2021 Consolidated Japanese GAAP 9931000000 -977000000 -960000000 -1194000000 -1194000000 -1189000000 31991000000 16885000000 15105000000 15102000000 15105000000 1782000000 -21000000 21000000 1761000000 24053000000 -10.8 135.48 111500749 0.4721640461 0.472 -0.0790466733 -0.0373229971 -0.0983788138 -0.0966670023 -0.1202295841 0.179438123 0.1773235324 0.1982170203 -2.2163450884 -2.2835082559 -3.0427681048 0.1222719716 -0.0686272213 -0.4304232607 0.9554803668 -0.9983091084 -0.3372067159 0.0799738773 -1.3832505323 4.082215056 0.3024691358 211
FY2020 Consolidated Japanese GAAP 8288148000 803226000 747950000 584501000 584501000 583771000 28505568000 12287572000 16217996000 16218726000 16217996000 3128639000 -471702000 12419483000 2656937000 22271835000 28.18 346.3 9758.734 214100768719.600 739.22 21939400 0.5689413381 0.569 0.0360402728 0.020504801 0.0969126034 0.0902433209 0.07052251 0.3774834861 0.320570651 1.1528658086 2.8184094413 2.6405254419 2.2715527275 1.725510123 4.1350186001 2.5960665136 -8.1549957301 5.6066913355 2.2461328319 2.0952819393 1.7276013426 0.0747337585 0.1911764706 162
FY2019 Consolidated Japanese GAAP 3849821000 -441719000 -455921000 -459675000 -459675000 -459675000 10458801000 7300488000 3158313000 3158313000 3158313000 870017000 -51524000 1879834000 818493000 7195414000 -38.73 154.71 20413800 0.3019765841 0.302 -0.1455444726 -0.0439510227 -0.1147375423 -0.118426545 -0.1194016553 0.2259889486 0.2126054692 136

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp