Company profile

BASE CO.,LTD.

EDINET
E35164
Securities
4481
Industry
Information & Communication
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 9% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Deteriorating
Cash generation Strong Current Top 16% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.96 billion, down 0.5% year over year. Operating income was ¥2.72 billion, down 6.9% year over year. Net income was ¥1.89 billion, down 7.7% year over year.

Revenue ¥10.96B down 0.5% year over year
Operating income ¥2.72B down 6.9% year over year
Net income ¥1.89B down 7.7% year over year
Operating cash flow ¥786.8M
Free cash flow ¥835.91M
Total assets ¥18.57B

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 ¥21.79 billion, up 7.7% year over year. Operating income was ¥5.75 billion, up 10.0% year over year. Operating margin was 26.4%. Net income was ¥4.22 billion, up 9.1% year over year. ROE was 28.9%; equity ratio was 75.3%; free cash flow was ¥4.52 billion.

Revenue ¥21.79B up 7.7% year over year
Operating income ¥5.75B up 10.0% year over year
Net income ¥4.22B up 9.1% year over year
Total assets¥18.92B
Total equity—
Operating cash flow¥4.46B
Free cash flow¥4.52B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 10% / ROE Top 8%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Growth Below average

Revenue growth Bottom 61% / 3-year revenue CAGR Bottom 55%

Cash generation Strong

Operating cash flow margin Top 23% / Free cash flow margin Top 9%

Profitability Industry position history Broadly stable
2025 Top 8% 2024 Top 8% 2023 Top 8% 2022 Top 10% 2021 Top 10%
Financial strength Industry position history Broadly stable
2025 Top 26% 2024 Top 28% 2023 Top 29% 2022 Top 40% 2021 Top 34%
Growth Industry position history Deteriorating
2025 Bottom 50% 2024 Top 39% 2023 Top 36% 2022 Top 14% 2021 Top 39%
Cash generation Industry position history Improving
2025 Top 14% 2024 Top 17% 2023 Top 22% 2022 Top 12% 2021 Top 38%
Profitability Operating margin 26.4% Industry median 8.5% Top 10% Comparison sample 262
Profitability ROE 28.9% Industry median 11.1% Top 8% Comparison sample 262
Financial strength Equity ratio 75.3% Industry median 60.4% Top 23% Comparison sample 262
Growth Revenue growth +7.7% Industry median +10.0% Bottom 61% Comparison sample 245
Growth 3-year revenue CAGR +8.5% Industry median +9.3% Bottom 55% Comparison sample 196
Cash generation Operating cash flow margin 20.5% Industry median 9.2% Top 23% Comparison sample 262
Cash generation Free cash flow margin 20.7% Industry median 3.8% Top 9% 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 21787441000 5749844000 5800303000 4221970000 4221970000 4246435000 18922828000 4301741000 14621087000 13850452000 14621087000 4462890000 52993000 -3217788000 4515883000 12940009000 229.31 14.0 3210.340 60371085768.000 785.61 18805200 0.7726692332 0.753 0.2887589685 0.2231151707 0.2639063486 0.2662223159 0.1937799855 0.204837732 0.2072700048 0.0769768541 0.100080375 0.1075676526 0.0905414104 0.0663664306 0.0761438846 0.1515079114 0.0075672592 -0.1003806104 0.1495807206 0.1137414077 0.1074032936 0.0006385288 0.0716009654 1332
FY2024 Consolidated Japanese GAAP 20230185000 5226749000 5236974000 3871444000 3871444000 4040729000 17745146000 4158591000 13586554000 12840354000 13586554000 3875692000 52595000 -2924250000 3928287000 11618504000 207.07 13.9 2878.273 54091960143.600 716.36 18793200 0.76564904 0.746 0.2849467201 0.2181691827 0.2583638756 0.2588693084 0.1913696785 0.1915796618 0.1941794897 0.0813155775 0.1115872855 0.1160601793 0.1276199375 0.0871027727 0.0906580351 0.1811024438 1.0438038334 -0.6757236255 0.8879414627 0.100933858 0.1037258142 0.0012146784 0.0961199295 1243
FY2023 Consolidated Japanese GAAP 18708863000 4702059000 4692376000 3433288000 3433288000 3525534000 16323338000 3866129000 12457208000 11880228000 12457208000 3281419000 -1200694000 -1745067000 2080725000 10553317000 187.61 19.7 3695.917 69373840456.800 647.22 18770400 0.7631532227 0.744 0.2756065404 0.2103300195 0.2513278867 0.2508103245 0.1835113123 0.1753938227 0.1112160049 0.0975611015 0.2024265594 0.1934774005 0.2594475403 0.121146341 0.1753383653 -0.1052174622 -30.4301345479 -0.8388676382 -0.4266520514 0.0355371993 0.2432736912 0.0326797386 0.1183431953 1134
FY2022 Consolidated Japanese GAAP 17045851000 3910475000 3931684000 2726027000 2726027000 2789466000 14559507000 3960680000 10598827000 10096492000 10598827000 3667281000 -38202000 -948990000 3629079000 10191152000 150.9 23.1 3485.79 63359113356.00 568.46 18176400 0.7279660637 0.71 0.2572008204 0.1872334688 0.2294091976 0.23065343 0.1599231977 0.2151421481 0.2129010162 0.2822260077 0.3026484189 0.3084429642 0.2822255942 0.2725872882 0.2345848517 1.5503376661 0.6729252819 0.1080795312 1.7468883405 0.3607558057 -0.3644442573 1.0244587009 0.1393258427 1014
FY2021 Consolidated Japanese GAAP 13293952000 3001942000 3004857000 2126012000 2126012000 2293719000 11440871000 2855938000 8584932000 8145486000 8584932000 1437959000 -116799000 -1063985000 1321160000 7489332000 237.43 18.1 4297.483 38584521367.200 931.72 8978400 0.7503739881 0.731 0.247644594 0.1858260617 0.2258126101 0.2260318828 0.1599232493 0.1081664053 0.0993805303 0.0720323853 0.2310386854 0.2396520228 0.2197163803 0.1122348083 0.2439357831 -0.4377901787 -8.665590864 0.139146335 -0.4810039413 0.0426751109 0.2129866149 0.0055100121 0.0409356725 890
FY2020 Consolidated Japanese GAAP 12400700000 2438544000 2423952000 1743038000 1743038000 1763054000 10286381000 3384954000 6901427000 6629442000 6901427000 2557691000 -12084000 -1235965000 2545607000 7182805000 195.74 31.4 6146.236 54880970491.200 753.66 8929200 0.6709285802 0.654 0.2525619702 0.1694510441 0.1966456732 0.1954689655 0.1405596458 0.2062537599 0.2052792987 0.2764712585 0.4521141472 0.4647713697 0.529724094 0.1360466533 0.2200684511 1.1055824433 -3.9465983906 -5.7480139218 1.0885832198 0.2236415047 -0.5445470833 2.0164178096 0.1415220294 855
FY2019 Consolidated Japanese GAAP 9714829000 1679306000 1654833000 1139446000 1139446000 1187449000 9054541000 3397950000 5656590000 5404379000 5656590000 1214719000 4101000 260312000 1218820000 5870024000 429.77 18.9 8122.653 24044677410.600 1863.27 2960200 0.6247241025 0.609 0.2014369081 0.1258424916 0.1728600678 0.1703409293 0.1172893522 0.12503761 0.1254597482 749

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