Company profile

BASE FOOD, Inc.

EDINET
E38104
Securities
2936
Industry
Retail Trade
Latest annual securities report
2026-05-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-28 Extraordinary Report PDF HTML

Industry position

Retail Trade

View details
Profitability Above average Current Top 44% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Deteriorating
Growth Weak Based on Revenue growth Current Bottom 23%
Cash generation Weak Current Bottom 25% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.69 billion. Operating income was -¥53.05 million. Net income was -¥48.15 million.

Revenue ¥7.69B
Operating income -¥53.05M
Net income -¥48.15M
Operating cash flow -¥102.18M
Free cash flow -¥203.27M
Total assets ¥3.85B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥15.19 billion, down 0.3% year over year. Operating income was ¥217.44 million, up 59.3% year over year. Operating margin was 1.4%. Net income was ¥262.37 million, up 140.8% year over year. ROE was 19.4%; equity ratio was 33.8%; free cash flow was ¥15.46 million.

Revenue ¥15.19B down 0.3% year over year
Operating income ¥217.44M up 59.3% year over year
Net income ¥262.37M up 140.8% year over year
Total assets¥4.01B
Total equity—
Operating cash flow¥255.42M
Free cash flow¥15.46M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 79% / ROE Top 9%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 78%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 68%

Profitability Industry position history Improving
2026 Top 44% 2025 Bottom 41% 2023 Bottom 6%
Financial strength Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 15% 2023 Top 50%
Cash generation Industry position history Improving
2026 Bottom 25% 2025 Bottom 37% 2023 Bottom 5%
Profitability Operating margin 1.4% Industry median 3.8% Bottom 79% Comparison sample 246
Profitability ROE 19.4% Industry median 7.3% Top 9% Comparison sample 250
Financial strength Equity ratio 33.8% Industry median 46.6% Bottom 75% Comparison sample 250
Growth Revenue growth -0.3% Industry median +4.3% Bottom 78% Comparison sample 240
Cash generation Operating cash flow margin 1.7% Industry median 5.0% Bottom 85% Comparison sample 250
Cash generation Free cash flow margin 0.1% Industry median 1.3% Bottom 68% Comparison sample 250

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 Standalone Japanese GAAP 15191882000 217441000 267717000 262372000 4013585000 2658038000 1355547000 1355265000 1355547000 255417000 -239957000 -111725000 15460000 1886902000 4.92 74.19 365.0148 19985326831.0800 25.38 54752100 0.3377397015 0.338 0.1935543364 0.0653709838 0.0143129732 0.0176223723 0.0172705396 0.0168127293 0.0010176488 -0.0032524456 0.5928576661 1.1615705716 1.4081430355 0.0421352844 0.3073603136 0.9582537894 -7.8696535929 -1.2887868754 -0.9065075804 -0.0485410457 1.3768115942 0.0073742486 -0.147826087 0.060858349 98 9047000
FY2025 Standalone Japanese GAAP 15241454000 136510000 123853000 108952000 3851309000 2814451000 1036858000 1036543000 1036858000 130431000 34930000 386877000 165361000 1983167000 2.07 293.24 607.0068 32991608688.8400 19.56 54351300 0.2692222307 0.269 0.1050789983 0.0282896023 0.0089564946 0.008126062 0.0071483994 0.0085576481 0.0108494242 115 8528000
FY2023 Standalone Japanese GAAP 9857651000 -970985000 -995237000 -1008413000 3609777000 1970954000 1638822000 1638439000 1638822000 -732916000 -265404000 2457923000 -998320000 2296608000 -25.44 33.09 50869700 0.4539953576 0.454 -0.6153279612 -0.2793560378 -0.0985006469 -0.1009608679 -0.1022974946 -0.0743499643 -0.1012736199 108 8665000

Source filings

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