2936

BASE FOOD,Inc.

ベースフード

Industry
Foods
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Feb 2023
9,857,651
Feb 2024
14,874,087
Feb 2025
15,241,454

Operating profit(thousand JPY)

Feb 2023
-970,985
Feb 2024
-902,889
Feb 2025
136,510

Operating profit margin(%)

Feb 2023
-9.85
Feb 2024
-6.07
Feb 2025
0.9

Profit before tax(thousand JPY)

Feb 2023
-1,002,726
Feb 2024
-894,279
Feb 2025
124,024

Profit(thousand JPY)

Feb 2023
-1,008,413
Feb 2024
-856,016
Feb 2025
108,952

Total assets(thousand JPY)

Feb 2023
3,609,777
Feb 2024
3,276,764
Feb 2025
3,851,309

Cash and cash equivalents(thousand JPY)

Feb 2023
2,296,608
Feb 2024
1,430,928
Feb 2025
1,983,167

Cash flows from operating activities(thousand JPY)

Feb 2023
-732,916
Feb 2024
-665,900
Feb 2025
130,431

Cash flows from investing activities(thousand JPY)

Feb 2023
-265,404
Feb 2024
-229,435
Feb 2025
34,930

Cash flows from financing activities(thousand JPY)

Feb 2023
2,457,923
Feb 2024
29,656
Feb 2025
386,877

Return on equity(%)

Feb 2023
-
Feb 2024
-
Feb 2025
11.6

Equity ratio(%)

Feb 2023
45.4
Feb 2024
25.7
Feb 2025
26.9

Earnings per share(JPY per share)

Feb 2023
-25.44
Feb 2024
-16.83
Feb 2025
2.07

Net assets per share(JPY per share)

Feb 2023
33.09
Feb 2024
16.21
Feb 2025
19.56

Dividend per share(-)

Feb 2023
-
Feb 2024
-
Feb 2025
-

Payout ratio(-)

Feb 2023
-
Feb 2024
-
Feb 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.