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  1. JP-listed companies
  2. BASE CO.,LTD.
  3. Financials
  4. Depreciation & amortization

BASE CO.,LTD. (4481)

Market cap
¥62.2B
P/E ratio
13.2x
Base develops custom software solutions for financial, distribution, and manufacturing companies, specializing in system development and SAP-based ERP services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 202517-28.59%
Dec 31, 202424-5.11%
Dec 31, 202325-15.59%
Dec 31, 202230+57.75%
Dec 31, 202119+64.08%
Dec 31, 202011-28.29%
Dec 31, 201916-40.66%
Dec 31, 201827

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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