BASE,Inc. FY2025 Q3 Earnings Report | IR Tracker

BASE,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥14.05B
Operating Income: ¥1.15B
Net Income: ¥906M
EPS: ¥7.87

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥14.05B	¥11.30B	+24.4%
Cost of Sales	¥7.53B	¥6.27B	+20.0%
Gross Profit	¥6.53B	¥5.02B	+29.9%
SG&A Expenses	¥5.38B	¥4.22B	+27.4%
Operating Income	¥1.15B	¥799M	+43.3%
Non-operating Income	¥61M	¥17M	+258.8%
Non-operating Expenses	¥32M	¥3M	+966.7%
Ordinary Income	¥1.17B	¥814M	+44.2%
Profit Before Tax	¥1.18B	¥814M	+44.5%
Income Tax Expense	¥270M	¥126M	+114.3%
Net Income	¥906M	¥687M	+31.9%
Net Income Attributable to Owners	¥906M	¥687M	+31.9%
Total Comprehensive Income	¥942M	¥683M	+37.9%
Interest Expense	¥10M	-	-
Basic EPS	¥7.87	¥5.96	+32.0%
Diluted EPS	¥7.75	¥5.77	+34.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥42.32B	¥45.25B	¥-2.93B
Cash and Deposits	¥22.01B	¥25.73B	¥-3.72B
Non-current Assets	¥4.59B	¥1.04B	+¥3.55B
Property, Plant & Equipment	¥167M	¥17M	+¥150M
Intangible Assets	¥2.22B	¥1M	+¥2.22B

Profitability Ratios

Item	Value
Net Profit Margin	6.4%
Gross Profit Margin	46.4%
Current Ratio	133.3%
Quick Ratio	133.3%
Debt-to-Equity Ratio	2.33x
Interest Coverage Ratio	114.50x
Effective Tax Rate	23.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+24.4%
Operating Income YoY Change	+43.2%
Ordinary Income YoY Change	+44.3%
Net Income Attributable to Owners YoY Change	+31.8%
Total Comprehensive Income YoY Change	+37.9%

Item	Value
Shares Outstanding (incl. Treasury)	117.82M shares
Treasury Stock	2.75M shares
Average Shares Outstanding	115.10M shares
Book Value Per Share	¥122.56

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥20.84B
Operating Income Forecast	¥1.18B
Ordinary Income Forecast	¥1.20B
Net Income Attributable to Owners Forecast	¥1.44B
Basic EPS Forecast	¥12.53
Dividend Per Share Forecast	¥4.00