BASE CO., LTD.
TSE:4481.T
3245 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,873.872 | 4,789.977 | 4,921.486 | 4,622.182 | 4,464.528 | 4,700.667 | 4,501.66 | 4,493.081 | 4,123.823 | 3,927.287 | 3,693.459 | 3,324.484 | 3,192.061 | 3,083.948 | 2,883.044 | 3,377.74 | 3,226.97 | 2,912.946 | 2,668.551 |
| Cost of Revenue
| 3,347.692 | 3,263.227 | 3,368.792 | 3,117.513 | 3,114.074 | 3,283.068 | 3,249.154 | 3,178.382 | 2,911.275 | 2,795.052 | 2,626.108 | 2,367.643 | 2,228.155 | 2,176.29 | 2,248.792 | 2,412.563 | 2,283.328 | 2,042.062 | 1,956.264 |
| Gross Profit
| 1,526.18 | 1,526.75 | 1,552.694 | 1,504.669 | 1,350.454 | 1,417.599 | 1,252.506 | 1,314.699 | 1,212.548 | 1,132.235 | 1,067.351 | 956.841 | 963.906 | 907.658 | 634.252 | 965.177 | 943.642 | 870.884 | 712.287 |
| Gross Profit Ratio
| 0.313 | 0.319 | 0.315 | 0.326 | 0.302 | 0.302 | 0.278 | 0.293 | 0.294 | 0.288 | 0.289 | 0.288 | 0.302 | 0.294 | 0.22 | 0.286 | 0.292 | 0.299 | 0.267 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 134 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 197 |
| Selling & Marketing Expenses
| 0 | 0 | 170.505 | 0 | 0 | 0 | 150.496 | 0 | 0 | 0 | 59.144 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 146 |
| SG&A
| 402.873 | 248.775 | 304.505 | 256.922 | 354.284 | 207.645 | 292.496 | 223.486 | 277.499 | 208.031 | 252.144 | 207.385 | 230.179 | 204.106 | 167 | 217 | 268 | 220 | 343 |
| Other Expenses
| 0.158 | -0.024 | 1.727 | -28.514 | 0.27 | 207.645 | 292.496 | 223.486 | 277.499 | 208.031 | 1.048 | 0.513 | 0.846 | 2.383 | -8.546 | 5.624 | 5.019 | 1.699 | -33.294 |
| Operating Expenses
| 402.873 | 248.775 | 304.505 | 256.922 | 354.284 | 207.645 | 292.496 | 223.486 | 277.499 | 208.031 | 252.144 | 207.385 | 230.179 | 204.106 | 270.168 | 216.406 | 268.051 | 220.786 | 343.073 |
| Operating Income
| 1,123.307 | 1,277.975 | 1,248.189 | 1,247.747 | 996.17 | 1,209.953 | 960.01 | 1,091.213 | 935.05 | 924.202 | 815.208 | 749.456 | 733.728 | 703.55 | 364.086 | 748.77 | 675.59 | 650.098 | 369.213 |
| Operating Income Ratio
| 0.23 | 0.267 | 0.254 | 0.27 | 0.223 | 0.257 | 0.213 | 0.243 | 0.227 | 0.235 | 0.221 | 0.225 | 0.23 | 0.228 | 0.126 | 0.222 | 0.209 | 0.223 | 0.138 |
| Total Other Income Expenses Net
| 0.624 | 3.252 | 1.776 | -27.132 | 9.011 | 6.662 | 5.786 | 4.888 | 2.591 | 7.944 | -2.017 | -2.749 | 10.883 | -3.203 | -6.254 | -2.569 | 3.829 | -9.598 | -28.978 |
| Income Before Tax
| 1,123.931 | 1,281.227 | 1,249.965 | 1,220.615 | 1,005.181 | 1,216.615 | 965.796 | 1,096.101 | 937.641 | 932.146 | 813.191 | 746.707 | 744.611 | 700.348 | 357.831 | 746.202 | 679.419 | 640.5 | 340.235 |
| Income Before Tax Ratio
| 0.231 | 0.267 | 0.254 | 0.264 | 0.225 | 0.259 | 0.215 | 0.244 | 0.227 | 0.237 | 0.22 | 0.225 | 0.233 | 0.227 | 0.124 | 0.221 | 0.211 | 0.22 | 0.127 |
| Income Tax Expense
| 347.02 | 392.672 | 155.735 | 380.721 | 307.084 | 369.526 | 264.882 | 333.202 | 286.756 | 284.496 | 179.001 | 228.437 | 231.041 | 214.526 | 12.007 | 231.407 | 205.689 | 202.334 | 10.454 |
| Net Income
| 773.502 | 883.359 | 1,082.81 | 828.98 | 688.817 | 832.681 | 693.995 | 751.691 | 641.227 | 639.114 | 630.728 | 508.592 | 506.261 | 480.431 | 339.923 | 504.661 | 466.049 | 432.405 | 331.304 |
| Net Income Ratio
| 0.159 | 0.184 | 0.22 | 0.179 | 0.154 | 0.177 | 0.154 | 0.167 | 0.155 | 0.163 | 0.171 | 0.153 | 0.159 | 0.156 | 0.118 | 0.149 | 0.144 | 0.148 | 0.124 |
| EPS
| 41.19 | 47.06 | 58.58 | 45.24 | 37.82 | 45.81 | 38.21 | 4.67 | 3.98 | 35.59 | 3.94 | 28.48 | 28.35 | 26.91 | 19.03 | 28.26 | 26.24 | 24.35 | 18.65 |
| EPS Diluted
| 40.82 | 46.61 | 57.17 | 43.77 | 36.37 | 43.98 | 36.4 | 4.67 | 3.98 | 33.83 | 3.94 | 28.48 | 28.35 | 25.43 | 19.03 | 28.26 | 26.24 | 22.99 | 18.65 |
| EBITDA
| 1,129.829 | 1,283.717 | 1,250.006 | 1,216.441 | 1,005.26 | 1,215.369 | 962.309 | 1,096.308 | 937.899 | 932.466 | 812.448 | 747.218 | 745.208 | 701.072 | 357.771 | 753.246 | 680.604 | 641.473 | 341.799 |
| EBITDA Ratio
| 0.232 | 0.268 | 0.254 | 0.263 | 0.225 | 0.259 | 0.214 | 0.244 | 0.227 | 0.237 | 0.22 | 0.225 | 0.233 | 0.227 | 0.124 | 0.223 | 0.211 | 0.22 | 0.128 |