Company profile

Basis Corporation

EDINET
E36659
Securities
4068
Industry
Information & Communication
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 23% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 37% 5-year trend Deteriorating
Cash generation Weak Current Bottom 28% 5-year trend Broadly stable

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥8.43 billion, up 5.5% year over year. Operating income was ¥216.04 million, up 21.5% year over year. Operating margin was 2.6%. Net income was ¥112.8 million, up 16.7% year over year. ROE was 5.3%; equity ratio was 55.6%; free cash flow was ¥28.05 million.

Revenue ¥8.43B up 5.5% year over year
Operating income ¥216.04M up 21.5% year over year
Net income ¥112.8M up 16.7% year over year
Total assets¥3.81B
Total equity—
Operating cash flow¥103.74M
Free cash flow¥28.05M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 75%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 64%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 64%

Profitability Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 25% 2024 Bottom 21% 2023 Top 47% 2022 Top 35%
Financial strength Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 37% 2024 Bottom 28% 2023 Bottom 34% 2022 Bottom 31%
Growth Industry position history Deteriorating
2026 Bottom 37% 2025 Top 28% 2023 Top 50% 2022 Top 16%
Cash generation Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 47% 2024 Bottom 22% 2023 Bottom 27% 2022 Bottom 27%
Profitability Operating margin 2.6% Industry median 8.9% Bottom 81% Comparison sample 344
Profitability ROE 5.3% Industry median 11.4% Bottom 75% Comparison sample 347
Financial strength Equity ratio 55.6% Industry median 66.2% Bottom 69% Comparison sample 347
Growth Revenue growth +5.5% Industry median +8.7% Bottom 64% Comparison sample 329
Cash generation Operating cash flow margin 1.2% Industry median 8.2% Bottom 82% Comparison sample 344
Cash generation Free cash flow margin 0.3% Industry median 4.1% Bottom 64% Comparison sample 344

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
FY2026 Consolidated Japanese GAAP 8427008000 216040000 210504000 112798000 112798000 114058000 3813875000 1668984000 2144891000 2118915000 2144891000 103735000 -75683000 -88348000 28052000 857334000 60.89 26.6 1619.674 3060663944.646 1151.96 1889679 0.5623915309 0.556 0.0525891525 0.029575694 0.0256366198 0.0249796844 0.0133852964 0.0123098257 0.0033288209 0.0554679375 0.2146495598 0.2540823925 0.1671495385 0.0259246806 0.0480305796 -0.7769024638 -0.450866498 0.8104270691 -0.932046549 -0.0657094191 0.1633549866 0.0039100705 -0.0361445783 560
FY2025 Consolidated Japanese GAAP 7984144000 177862000 167855000 96644000 96644000 96644000 3717500000 1670908000 2046592000 2046592000 2046592000 464976000 -52164000 -466037000 412812000 917631000 52.34 38.3 2004.622 3773338078.418 1101.48 1882319 0.550529119 0.551 0.0472219182 0.025997041 0.0222769028 0.0210235437 0.0121044911 0.0582374266 0.0517039773 0.1702832565 1.2436359967 1.1987241623 6.3448852409 -0.0553478493 0.0405419421 10.9359277133 0.8355853513 -3.4855571793 2.4832545856 -0.0548237279 6.4031117397 0.0106893699 0.0228873239 581
FY2024 Consolidated Japanese GAAP 6822403000 79274000 76342000 13158000 13158000 13158000 3935311000 1968459000 1966852000 1966852000 1966852000 38956000 -317271000 187498000 -278315000 970857000 7.07 171.9 1215.333 2263449547.863 1057.63 1862411 0.499795823 0.5 0.006689878 0.0033435731 0.0116196595 0.0111898989 0.001928646 0.0057100116 -0.0407942773 0.0029840538 568
FY2023 Standalone Japanese GAAP 6863464000 382606000 363928000 280166000 3554708000 1599762000 1954945000 1954945000 1954945000 73743000 -146549000 260613000 -72806000 1061675000 151.02 14.7 2219.994 1052.84 0.5499593778 0.55 0.1433114487 0.0788154751 0.0557453204 0.0530239541 0.0408199125 0.0107442831 -0.0106077631 0.095617666 -0.2193164127 -0.2508038982 -0.1374518183 0.1741498028 0.1712534562 29.4723140496 -0.5000051178 6.67660314 0.2358651959 0.2149173901 -0.1517636486 0.0735294118 0.0428984219 365 4692000
FY2022 Standalone Japanese GAAP 6264470000 490091000 485758000 324812000 3027474000 1358369000 1669105000 1669105000 1669105000 2420000 -97699000 33949000 -95279000 873866000 178.04 17.6 3133.504 903.0 0.5513193507 0.551 0.1946024965 0.107288122 0.078233434 0.0775417553 0.0518498772 0.0003863056 -0.0152094271 0.2800136492 0.2770934581 0.3246054881 0.3615868944 0.1328416515 0.3489690209 1.0241309854 -1.7375101572 -0.8894687834 0.2992903107 -0.0655788365 0.1686248769 0.0179640719 -0.0037643933 340 4499000
FY2021 Standalone Japanese GAAP 4894065000 383755000 366719000 238554000 2672460000 1435141000 1237319000 1237319000 1237319000 -100286000 -35689000 307144000 -135975000 935195000 152.35 34.72 5289.5920 703.78 0.4629887819 0.463 0.1927991084 0.0892638243 0.0784123219 0.074931371 0.0487435292 -0.0204913502 -0.0277836522 334 4516000

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