Company profile

株式会社ベーシック

EDINET
E41486
Securities
519A
Industry
Information & Communication
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-05 Semiannual Securities Report PDF HTML
Latest filing
2026-08-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 20%
Financial strength Average Based on Equity ratio Current Top 46%
Cash generation Above average Current Top 42%

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.21 billion, up 10.2% year over year. Operating income was ¥151.21 million, up 47.2% year over year. Net income was ¥59.07 million, down 63.2% year over year.

Revenue ¥1.21B up 10.2% year over year
Operating income ¥151.21M up 47.2% year over year
Net income ¥59.07M down 63.2% year over year
Operating cash flow ¥169.98M
Free cash flow ¥136.76M
Total assets ¥2.12B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥2.28 billion. Operating income was ¥270.47 million. Operating margin was 11.9%. Net income was ¥344.96 million. ROE was 47.8%; equity ratio was 62.0%; free cash flow was ¥195.72 million.

Revenue ¥2.28B
Operating income ¥270.47M
Net income ¥344.96M
Total assets¥1.16B
Total equity—
Operating cash flow¥232.69M
Free cash flow¥195.72M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

FY2025 Comparison sample 262

Profitability Strong

Operating margin Top 38% / ROE Top 2%

Financial strength Average
Based on Equity ratio

Equity ratio Top 46%

Cash generation Above average

Operating cash flow margin Top 47% / Free cash flow margin Top 37%

Profitability Operating margin 11.9% Industry median 8.5% Top 38%
Profitability ROE 47.8% Industry median 11.1% Top 2%
Financial strength Equity ratio 62.0% Industry median 60.4% Top 46%
Cash generation Operating cash flow margin 10.2% Industry median 9.2% Top 47%
Cash generation Free cash flow margin 8.6% Industry median 3.8% Top 37%

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 Standalone Japanese GAAP 2275636000 270468000 264652000 344961000 1163530000 441824000 721705000 721705000 721705000 232690000 -36974000 -255752000 195716000 586515000 68.94 144.23 5003895 0.6202719311 0.6203 0.4779806153 0.2964779593 0.1188538061 0.1162980371 0.1515888306 0.1022527329 0.0860049674 110 6471000

Source filings

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