BaseBASE, INC.4477東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Base FY ending Dec 2020 results

About 89% of Base's sales come from BASE business, with PAY business making up much of the rest.

Out of every ¥100 of sales, about ¥10 is left as operating profit.

Revenue changed +115.3% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
+115.3%¥3.85B → ¥8.29B
Gross profit
+123.8%¥2.23B → ¥4.99B
Operating income
Back to profit-¥441.7M → ¥803M
Net income attributable to owners
Back to profit-¥459.7M → ¥584M
Operating cash flow
+259.5%¥870M → ¥3.13B
Free cash flow
+266.5%¥844.1M → ¥3.09B

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 Base sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥40
SG&A
¥50
Operating profit
¥10
Net profit kept
¥7

Annual margin trends

Gross margin60.2%
FY ending Dec 2019: 58.0%58.0%FY ending Dec 2020: 60.2%60.2%FY19FY20
Operating margin9.7%
FY ending Dec 2019: -11.5%-11.5%FY ending Dec 2020: 9.7%9.7%FY19FY20
Net margin7.0%
FY ending Dec 2019: -11.9%-11.9%FY ending Dec 2020: 7.0%7.0%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2020

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第12期(2024/01/01-2024/12/31)

    ID S100VI9G2025-03-28Open
  • EDINET (FSA Japan)

    有価証券報告書-第11期(2023/01/01-2023/12/31)

    ID S100T57E2024-03-27Open
  • EDINET (FSA Japan)

    有価証券報告書-第10期(2022/01/01-2022/12/31)

    ID S100QGKX2023-03-27Open
  • 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)

    ID S100NQ042022-03-24Open
  • 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)

    ID S100L1PB2021-03-26Open

Extracted from XBRL: 40 / Derived from other figures: 1

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Other periods

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