BasisBasis Corporation4068東証グロース情報・通信業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +5.5% from the prior year, operating profit +21.5%.
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 |
|---|---|---|---|---|---|
| 2022 | 5.2% | 2.07× | 10.7% | 1.81× | 19.5% |
| 2023 | 4.1% | 2.09× | 8.5% | 1.82× | 15.5% |
| 2024 | 0.3% | 1.71× | 0.4% | 2.02× | 0.9% |
| 2025 | 1.2% | 2.07× | 2.5% | 1.92× | 4.8% |
| 2026 | 1.3% | 2.24× | 3.0% | 1.81× | 5.4% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 6,264 | 6,863 | 6,822 | 7,984 | 8,427 |
| Cost of revenue | 4,705 | 5,183 | 5,226 | 6,120 | 6,492 |
| Gross profit | 1,559 | 1,681 | 1,596 | 1,864 | 1,935 |
| SG&A | 1,069 | 1,298 | 1,515 | 1,687 | 1,719 |
| Operating income | 490 | 383 | 81 | 178 | 216 |
| Pretax income | 484 | 431 | 58 | 168 | 211 |
| Income tax | 159 | 151 | 41 | 71 | 98 |
| Net income attributable to owners | 325 | 280 | 17 | 97 | 113 |
| Operating margin | 7.8% | 5.6% | 1.2% | 2.2% | 2.6% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥873.9M | ¥1.06B | ¥970.9M | ¥917.6M | ¥857.3M |
| Total assets | ¥3.03B | ¥3.55B | ¥3.99B | ¥3.72B | ¥3.81B |
| Net assets | ¥1.67B | ¥1.95B | ¥1.97B | ¥2.05B | ¥2.14B |
| Share capital | ¥331M | ¥333.9M | ¥334.9M | ¥337.7M | ¥339.9M |
| Property, plant and equipment | ¥7.2M | ¥128.3M | ¥126.8M | ¥119.2M | ¥160.6M |
| Intangible assets excluding goodwill | ¥57M | ¥80.8M | ¥368.5M | ¥347.3M | ¥325.3M |
| Goodwill | — | — | ¥93.4M | ¥80.8M | ¥68.2M |
| Investment securities | ¥40M | ¥20M | — | ¥0 | ¥32.5M |
| Current assets | ¥2.78B | ¥3.1B | ¥3.27B | ¥3.01B | ¥3.05B |
| Current liabilities | ¥1.36B | ¥1.6B | ¥1.71B | ¥1.42B | ¥1.4B |
| Short-term borrowings | ¥500M | ¥800M | ¥700M | ¥300M | ¥300M |
| Long-term borrowings | — | — | ¥243.8M | ¥198.8M | ¥153.8M |
| Total liabilities | ¥1.36B | ¥1.6B | ¥2.02B | ¥1.67B | ¥1.67B |
| Equity attributable to owners of parent | ¥1.67B | ¥1.95B | ¥1.97B | ¥2.05B | ¥2.12B |
| Retained earnings | ¥1.06B | ¥1.34B | ¥1.35B | ¥1.45B | ¥1.56B |
| Treasury stock | -¥302K | -¥302K | -¥3.6M | -¥30.3M | -¥75.1M |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 45 / Derived from other figures: 1
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