tiprankstipranks
Trending News
More News >
Basis Corporation (JP:4068)
:4068
Japanese Market

Basis Corporation (4068) Financial Statements

Compare
0 Followers

Basis Corporation Financial Overview

Basis Corporation's market cap is currently ¥3.82B. The company's EPS TTM is ¥28.17; its P/E ratio is 26.80; Basis Corporation is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 6.82B¥ 6.86B¥ 6.26B¥ 4.89B¥ 3.26B
Gross Profit¥ 1.60B¥ 1.68B¥ 1.56B¥ 1.36B¥ 970.19M
Operating Income¥ 79.27M¥ 382.61M¥ 490.09M¥ 383.75M¥ 123.90M
EBITDA¥ 114.69M¥ 458.88M¥ 520.81M¥ 379.75M¥ 134.28M
Net Income¥ 13.16M¥ 280.17M¥ 324.81M¥ 238.55M¥ 69.98M
Balance Sheet
Cash & Short-Term Investments¥ 970.86M¥ 1.06B¥ 873.87M¥ 935.20M¥ 764.03M
Total Assets¥ 3.94B¥ 3.55B¥ 3.03B¥ 2.67B¥ 1.70B
Total Debt¥ 988.75M¥ 800.00M¥ 545.00M¥ 605.00M¥ 665.00M
Net Debt¥ 17.89M¥ -261.68M¥ -328.87M¥ -330.19M¥ -99.03M
Total Liabilities¥ 1.97B¥ 1.60B¥ 1.36B¥ 1.44B¥ 1.07B
Stockholders' Equity¥ 1.97B¥ 1.95B¥ 1.67B¥ 1.24B¥ 630.91M
Cash Flow
Free Cash Flow¥ -2.40M¥ -7.12M¥ -23.85M¥ -124.68M¥ 179.92M
Operating Cash Flow¥ 38.96M¥ 73.74M¥ 2.42M¥ -100.29M¥ 206.04M
Investing Cash Flow¥ -317.27M¥ -146.55M¥ -97.70M¥ -35.69M¥ -35.05M
Financing Cash Flow¥ 187.50M¥ 260.61M¥ 33.95M¥ 307.14M¥ -60.00M
Currency in JPY

Basis Corporation Earnings and Revenue History

Basis Corporation Debt to Assets

Basis Corporation Cash Flow

Basis Corporation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis