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  1. JP-listed companies
  2. BASE CO.,LTD.
  3. Financials
  4. Total current assets

BASE CO.,LTD. (4481)

Market cap
¥53.7B
P/E ratio
11.3x
Base develops custom software solutions for financial, distribution, and manufacturing companies, specializing in system development and SAP-based ERP services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202516,106+1.29%
Dec 31, 202415,902+8.58%
Dec 31, 202314,645+12.98%
Dec 31, 202212,962+29.75%
Dec 31, 20219,990+11.89%
Dec 31, 20208,929+15.76%
Dec 31, 20197,713+31.00%
Dec 31, 20185,888

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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