BaseBASE, INC.4477東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +29.7% from the prior year, operating profit +118.4%.
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 | — | —× | -3.7% | —× | — |
| 2022 | — | —× | -5.5% | —× | — |
| 2023 | — | —× | -1.8% | —× | — |
| 2024 | 2.1% | 0.38× | 0.8% | 3.16× | 2.6% |
| 2025 | 8.8% | 0.40× | 3.5% | 3.72× | 13.0% |
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 | 9,931 | 9,739 | 11,680 | 15,981 | 20,729 |
| Cost of revenue | 4,307 | 5,002 | 6,647 | 8,814 | 10,739 |
| Gross profit | 5,623 | 4,737 | 5,033 | 7,166 | 9,989 |
| SG&A | 6,601 | 6,245 | 5,458 | 6,393 | 8,303 |
| Operating income | -977 | -1,508 | -425 | 772 | 1,686 |
| Pretax income | -1,218 | -1,735 | -602 | -71 | 1,644 |
| Income tax | -24 | -3 | 4 | -411 | -187 |
| Net income attributable to owners | -1,194 | -1,732 | -606 | 340 | 1,826 |
| Operating margin | -9.8% | -15.5% | -3.6% | 4.8% | 8.1% |
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 | ¥24.1B | ¥22.3B | ¥22.2B | ¥25.7B | ¥24.9B |
| Total assets | ¥32B | ¥31.3B | ¥37.3B | ¥46.3B | ¥57.8B |
| Net assets | ¥15.1B | ¥13.5B | ¥13B | ¥13.6B | ¥15.1B |
| Share capital | ¥8.55B | ¥8.61B | ¥8.67B | ¥8.73B | ¥8.85B |
| Property, plant and equipment | ¥101M | — | — | ¥17M | ¥170M |
| Intangible assets excluding goodwill | ¥3M | — | — | ¥1M | ¥2.59B |
| Goodwill | — | — | — | — | ¥1.39B |
| Investment securities | ¥183M | ¥39M | ¥36M | ¥32M | ¥918M |
| Current assets | ¥31.4B | ¥30.9B | ¥37B | ¥45.3B | ¥52.3B |
| Current liabilities | ¥16.8B | ¥17.7B | ¥24.2B | ¥31.9B | ¥41.3B |
| Long-term borrowings | — | — | — | ¥427M | ¥596M |
| Bonds | — | — | — | ¥300M | ¥300M |
| Total liabilities | ¥16.9B | ¥17.8B | ¥24.3B | ¥32.7B | ¥42.7B |
| Non-controlling interests | — | — | — | — | ¥196M |
| Equity attributable to owners of parent | ¥15.1B | ¥13.5B | ¥13B | ¥13.5B | ¥14.5B |
| Retained earnings | -¥813M | -¥2.54B | -¥606M | -¥266M | ¥2.02B |
| Treasury stock | — | ¥0 | ¥0 | ¥0 | -¥999M |
EDINET (FSA Japan)
有価証券報告書－第13期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第9期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第8期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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