ExploreWatchlistsPricing
  1. JP-listed companies
  2. BASE, INC.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-3,074+1833.33%
Dec 31, 2024-159+200.00%
Dec 31, 2023-53+89.29%
Dec 31, 2022-28+33.33%
Dec 31, 2021-21-95.55%
Dec 31, 2020-472+815.50%
Dec 31, 2019-52-84.77%
Dec 31, 2018-338

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 (%)
AI Chat