BaseBASE CO.,LTD.4481東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥26 is left as operating profit. Revenue changed +7.7% from the prior year, operating profit +10.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 16.0% | 1.16× | 18.6% | 1.40× | 26.1% |
| 2022 | 16.0% | 1.31× | 21.0% | 1.43× | 29.9% |
| 2023 | 18.4% | 1.21× | 22.2% | 1.41× | 31.2% |
| 2024 | 19.1% | 1.19× | 22.7% | 1.38× | 31.3% |
| 2025 | 19.4% | 1.19× | 23.0% | 1.37× | 31.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 13,294 | 17,046 | 18,709 | 20,230 | 21,787 |
| Cost of revenue | 9,398 | 12,134 | 12,883 | 13,771 | 14,740 |
| Gross profit | 3,896 | 4,912 | 5,825 | 6,459 | 7,047 |
| SG&A | 894 | 1,002 | 1,123 | 1,232 | 1,297 |
| Operating income | 3,002 | 3,910 | 4,702 | 5,227 | 5,750 |
| Pretax income | 3,005 | 3,932 | 4,692 | 5,237 | 5,800 |
| Income tax | 853 | 1,169 | 1,213 | 1,347 | 1,572 |
| Net income attributable to owners | 2,126 | 2,726 | 3,433 | 3,871 | 4,222 |
| Operating margin | 22.6% | 22.9% | 25.1% | 25.8% | 26.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.49B | ¥10.2B | ¥10.6B | ¥11.6B | ¥12.9B |
| Total assets | ¥11.4B | ¥14.6B | ¥16.3B | ¥17.7B | ¥18.9B |
| Net assets | ¥8.58B | ¥10.6B | ¥12.5B | ¥13.6B | ¥14.6B |
| Share capital | ¥1.05B | ¥1.07B | ¥1.12B | ¥1.12B | ¥1.12B |
| Property, plant and equipment | ¥69.3M | ¥60.5M | ¥82.8M | ¥81.2M | ¥67.6M |
| Intangible assets excluding goodwill | ¥10.5M | ¥4.5M | ¥3.6M | ¥3.1M | ¥3.9M |
| Goodwill | ¥4.6M | — | — | — | — |
| Investment securities | ¥922.4M | ¥937.8M | ¥970.4M | ¥1.08B | ¥1.01B |
| Current assets | ¥9.99B | ¥13B | ¥14.6B | ¥15.9B | ¥16.1B |
| Current liabilities | ¥2.75B | ¥3.93B | ¥3.85B | ¥4.14B | ¥4.29B |
| Long-term borrowings | ¥92.9M | ¥11.9M | — | — | — |
| Total liabilities | ¥2.86B | ¥3.96B | ¥3.87B | ¥4.16B | ¥4.3B |
| Non-controlling interests | ¥217.2M | ¥264.6M | ¥308.5M | ¥353.8M | ¥371.8M |
| Equity attributable to owners of parent | ¥8.15B | ¥10.1B | ¥11.9B | ¥12.8B | ¥13.9B |
| Retained earnings | ¥6.11B | ¥8.02B | ¥9.7B | ¥11.7B | ¥13.9B |
| Treasury stock | -¥994K | -¥1.3M | -¥1.3M | -¥1B | -¥2.2B |
EDINET (FSA Japan)
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Extracted from XBRL: 48 / Derived from other figures: 1
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