Basis Corporation FY2026 Q1 Earnings Report | IR Tracker

Basis Corporation FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.92B
Operating Income: ¥5M
Net Income: ¥2M
EPS: ¥0.89

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.92B	¥1.90B	+1.2%
Cost of Sales	¥1.48B	¥1.47B	+0.4%
Gross Profit	¥442M	¥426M	+3.8%
SG&A Expenses	¥437M	¥411M	+6.3%
Operating Income	¥5M	¥15M	-66.7%
Non-operating Income	¥1M	¥268,000	+353.4%
Non-operating Expenses	¥2M	¥6M	-72.2%
Ordinary Income	¥5M	¥9M	-44.4%
Profit Before Tax	¥5M	¥9M	-45.3%
Income Tax Expense	¥3M	¥5M	-31.0%
Net Income	¥2M	¥4M	-61.9%
Net Income Attributable to Owners	¥1M	¥4M	-75.0%
Total Comprehensive Income	¥1M	¥4M	-75.0%
Interest Expense	¥2M	¥2M	-1.7%
Basic EPS	¥0.89	¥2.35	-62.1%
Diluted EPS	¥0.89	¥2.33	-61.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.10B	¥3.01B	+¥86M
Cash and Deposits	¥988M	¥918M	+¥70M
Accounts Receivable	¥1.66B	¥1.76B	¥-94M
Non-current Assets	¥696M	¥704M	¥-7M
Property, Plant & Equipment	¥116M	¥119M	¥-3M

Profitability Ratios

Item	Value
Net Profit Margin	0.1%
Gross Profit Margin	23.0%
Current Ratio	206.6%
Quick Ratio	206.6%
Debt-to-Equity Ratio	0.85x
Interest Coverage Ratio	3.17x
Effective Tax Rate	67.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+1.2%
Operating Income YoY Change	-63.2%
Ordinary Income YoY Change	-45.3%
Net Income Attributable to Owners YoY Change	-61.9%
Total Comprehensive Income YoY Change	-61.9%

Item	Value
Shares Outstanding (incl. Treasury)	1.89M shares
Treasury Stock	24K shares
Average Shares Outstanding	1.86M shares
Book Value Per Share	¥1,101.13

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥8.68B
Operating Income Forecast	¥234M
Ordinary Income Forecast	¥228M
Net Income Attributable to Owners Forecast	¥128M
Basic EPS Forecast	¥69.10
Dividend Per Share Forecast	¥0.00