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

BASE, INC. (4477)

Market cap
¥34.7B
P/E ratio
22.6x
BASE helps people create and run online shops without technical skills while providing payment processing, shopping apps, and business funding services to support e-commerce growth.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202552,324+15.63%
Dec 31, 202445,252+22.42%
Dec 31, 202336,965+19.45%
Dec 31, 202230,946-1.55%
Dec 31, 202131,433+13.50%
Dec 31, 202027,694+175.15%
Dec 31, 201910,065+52.77%
Dec 31, 20186,588

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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