BASE CO.,LTD.

ベース

Industry: Information & Communication
Market: Prime
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Oct 1, 2022 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Dec 2021

13,293,952

Dec 2022

17,045,851

Dec 2023

18,708,863

Dec 2024

20,230,185

Dec 2025

21,787,441

Operating profit(thousand JPY)

Dec 2021

3,001,942

Dec 2022

3,910,475

Dec 2023

4,702,059

Dec 2024

5,226,749

Dec 2025

5,749,844

Operating profit margin(%)

Dec 2021

22.58

Dec 2022

22.94

Dec 2023

25.13

Dec 2024

25.84

Dec 2025

26.39

Profit before tax(thousand JPY)

Dec 2021

3,004,857

Dec 2022

3,931,684

Dec 2023

4,692,376

Dec 2024

5,236,974

Dec 2025

5,800,303

Profit(thousand JPY)

Dec 2021

2,126,012

Dec 2022

2,726,027

Dec 2023

3,433,288

Dec 2024

3,871,444

Dec 2025

4,221,970

Total assets(thousand JPY)

Dec 2021

11,440,871

Dec 2022

14,559,507

Dec 2023

16,323,338

Dec 2024

17,745,146

Dec 2025

18,922,828

Cash and cash equivalents(thousand JPY)

Dec 2021

7,489,332

Dec 2022

10,191,152

Dec 2023

10,553,317

Dec 2024

11,618,504

Dec 2025

12,940,009

Cash flows from operating activities(thousand JPY)

Dec 2021

1,437,959

Dec 2022

3,667,281

Dec 2023

3,281,419

Dec 2024

3,875,692

Dec 2025

4,462,890

Cash flows from investing activities(thousand JPY)

Dec 2021

-116,799

Dec 2022

-38,202

Dec 2023

-1,200,694

Dec 2024

52,595

Dec 2025

52,993

Cash flows from financing activities(thousand JPY)

Dec 2021

-1,063,985

Dec 2022

-948,990

Dec 2023

-1,745,067

Dec 2024

-2,924,250

Dec 2025

-3,217,788

Return on equity(%)

Dec 2021

28.2

Dec 2022

29.2

Dec 2023

30.5

Dec 2024

30.5

Dec 2025

30.7

Equity ratio(%)

Dec 2021

73.1

Dec 2022

Dec 2023

74.4

Dec 2024

74.6

Dec 2025

75.3

Earnings per share(JPY per share)

Dec 2021

118.715

Dec 2022

150.9

Dec 2023

187.61

Dec 2024

207.07

Dec 2025

229.31

Net assets per share(JPY per share)

Dec 2021

465.86

Dec 2022

568.46

Dec 2023

647.22

Dec 2024

716.36

Dec 2025

785.61

Dividend per share(JPY per share)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

102

Dec 2025

117

Payout ratio(%)

Dec 2021

33.69

Dec 2022

50.36

Dec 2023

49.04

Dec 2024

49.26

Dec 2025

51.02

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.