Income Statement Basis Corporation

Stocks

4068

JP3835270004

Construction & Engineering

Delayed Japan Exchange 00:04:10 2026-09-16 EDT			5-day change	1st Jan Change
1,778.00 ^JPY	+0.23%		+0.91%	+2.83%

04-22	MODE, Inc. announced that it has received ¥970 million in funding from SoftBank Corp., Basis Corporation, SBI Investment Co., Ltd.	CI
03-04	Tranche Update on Basis Corporation's Equity Buyback Plan announced on November 11, 2025.	CI

1c63baa970420e22c.ELLyHrCjQWGTyviA9JM-6A-58YRuM9EBbEgAxzhmL_E.fODKetzBIgj8iZntq95IhkXIpOE8fqRAHAdtg3ksG4F24Ldd_44iEfn_qQ

Published financial data: BASIS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2024 (JPY)	2025 (JPY)
Revenues	6.82B	7.98B
Total Revenues	6.82B	7.98B
Cost of Goods Sold, Total	5.23B	6.12B
Gross Profit	1.6B	1.86B
Selling General & Admin Expenses, Total	1.48B	1.63B
Depreciation & Amortization - (IS)	37M	58M
Other Operating Expenses, Total	1.52B	1.69B
Operating Income	79M	178M
Interest Expense, Total	-4M	-7M
Net Interest Expenses	-4M	-7M
Other Non Operating Income (Expenses)	0	-4M
EBT, Excl. Unusual Items	75M	167M
Gain (Loss) On Sale Of Investments	-19M	-
EBT, Incl. Unusual Items	56M	167M
Income Tax Expense	43M	71M
Earnings From Continuing Operations	13M	96M
Net Income to Company	13M	96M
Net Income - (IS)	13M	96M
Net Income to Common Incl Extra Items	13M	96M
Net Income to Common Excl. Extra Items	13M	96M
Per Share Items
Net EPS - Basic	6.98	51.99
Basic EPS - Continuing Operations	6.98	51.99
Basic Weighted Average Shares Outstanding	1.86M	1.85M
Net EPS - Diluted	6.98	51.99
Diluted EPS - Continuing Operations	6.98	51.99
Diluted Weighted Average Shares Outstanding	1.88M	1.85M
Normalized Basic EPS	25.18	56.52
Normalized Diluted EPS	24.89	56.35
Supplemental Items
EBITDA	132M	248M
EBITA	95M	190M
EBIT	79M	178M
Effective Tax Rate - (Ratio)	76.79	42.51
Normalized Net Income	46.88M	104M
Non-Cash Pension Expense	30M	37M

Fiscal Period: June	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	970M	917M
Total Cash And Short Term Investments	970M	917M
Accounts Receivable, Total	1.87B	1.76B
Other Receivables	46M	-
Total Receivables	1.92B	1.76B
Inventory	302M	281M
Prepaid Expenses	44M	56M
Other Current Assets, Total	29M	3M
Total Current Assets	3.26B	3.01B
Net Property Plant And Equipment	126M	119M
Long-term Investments	185M	187M
Goodwill	214M	80M
Other Intangibles, Total	95M	267M
Deferred Tax Assets Long-Term	48M	50M
Other Long-Term Assets, Total	2M	1M
Total Assets	3.94B	3.72B
Liabilities
Accounts Payable, Total	387M	351M
Accrued Expenses, Total	406M	390M
Short-term Borrowings	700M	300M
Current Portion of Long-Term Debt	45M	45M
Current Income Taxes Payable	109M	217M
Other Current Liabilities	64M	112M
Total Current Liabilities	1.71B	1.42B
Long-Term Debt	243M	198M
Pension & Other Post Retirement Benefits	13M	12M
Deferred Tax Liability Non Current	-	44M
Other Non Current Liabilities	2M	2M
Total Liabilities	1.97B	1.67B
Common Stock, Total	334M	337M
Additional Paid In Capital	285M	288M
Retained Earnings	1.35B	1.45B
Treasury Stock	-3M	-30M
Comprehensive Income and Other	1M	1M
Total Common Equity	1.97B	2.05B
Total Equity	1.97B	2.05B
Total Liabilities And Equity	3.94B	3.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.84M	1.86M
ECS Total Common Shares Outstanding	1.86M	1.86M
Book Value / Share	1.06K	1.1K
Tangible Book Value	1.66B	1.7B
Tangible Book Value Per Share	891.02	914.41
Total Debt	988M	543M
Net Debt	18M	-374M
Inventories - Work In Process, Total	302M	281M
Full Time Employees	568	581
Order Backlog	2.36B	1.51B

Fiscal Period: June	2024 (JPY)	2025 (JPY)
Net Income	56M	167M
Depreciation & Amortization - CF	37M	58M
Amortization of Goodwill and Intangible Assets - (CF)	16M	12M
Depreciation & Amortization, Total	53M	70M
(Gain) Loss on Sale of Investments - (CF)	19M	-
Other Operating Activities, Total	-155M	20M
Change In Accounts Receivable	-12M	117M
Change In Inventories	-39M	21M
Change In Accounts Payable	125M	-11M
Change in Other Net Operating Assets	-9M	80M
Cash from Operations	38M	464M
Capital Expenditure	-5M	-7M
Cash Acquisitions	-267M	-
Sale (Purchase) of Intangible assets	-36M	-35M
Other Investing Activities, Total	-9M	-10M
Cash from Investing	-317M	-52M
Long-Term Debt Issued, Total	315M	-
Total Debt Issued	315M	-
Short Term Debt Repaid, Total	-100M	-400M
Long-Term Debt Repaid, Total	-27M	-45M
Total Debt Repaid	-127M	-445M
Issuance of Common Stock	2M	5M
Repurchase of Common Stock	-3M	-26M
Cash from Financing	187M	-466M
Miscellaneous Cash Flow Adjustments	2M	1M
Net Change in Cash	-90M	-53M
Supplemental Items
Cash Interest Paid	4M	7M
Cash Income Tax Paid (Refund)	155M	-17M
Levered Free Cash Flow	-	438M
Unlevered Free Cash Flow	-	442M
Change In Net Working Capital	-	-303M
Net Debt Issued / Repaid	188M	-445M

Fiscal Period: June	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	-	2.91
Return on Total Capital	-	4.01
Return On Equity %	-	4.79
Return on Common Equity	-	4.79
Margin Analysis
Gross Profit Margin %	23.38	23.35
SG&A Margin	21.68	20.39
EBITDA Margin %	1.93	3.11
EBITA Margin %	1.39	2.38
EBIT Margin %	1.16	2.23
Income From Continuing Operations Margin %	0.19	1.2
Net Income Margin %	0.19	1.2
Net Avail. For Common Margin %	0.19	1.2
Normalized Net Income Margin	0.69	1.31
Levered Free Cash Flow Margin	-	5.48
Unlevered Free Cash Flow Margin	-	5.54
Asset Turnover
Asset Turnover	-	2.09
Fixed Assets Turnover	-	65.18
Receivables Turnover (Average Receivables)	-	4.4
Inventory Turnover (Average Inventory)	-	20.99
Short Term Liquidity
Current Ratio	1.91	2.13
Quick Ratio	1.69	1.89
Operating Cash Flow to Current Liabilities	0.02	0.33
Days Sales Outstanding (Average Receivables)	-	82.98
Days Outstanding Inventory (Average Inventory)	-	17.38
Average Days Payable Outstanding	-	22.08
Cash Conversion Cycle (Average Days)	-	78.28
Long Term Solvency
Total Debt/Equity	50.25	26.54
Total Debt / Total Capital	33.45	20.97
LT Debt/Equity	12.36	9.68
Long-Term Debt / Total Capital	8.23	7.65
Total Liabilities / Total Assets	50.04	44.96
EBIT / Interest Expense	19.75	25.43
EBITDA / Interest Expense	33	35.43
(EBITDA - Capex) / Interest Expense	31.75	34.43
Total Debt / EBITDA	7.48	2.19
Net Debt / EBITDA	0.14	-1.51
Total Debt / (EBITDA - Capex)	7.78	2.25
Net Debt / (EBITDA - Capex)	0.14	-1.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	17.03
Gross Profit, 1 Yr. Growth %	-	16.87
EBITDA, 1 Yr. Growth %	-	87.88
EBITA, 1 Yr. Growth %	-	100
EBIT, 1 Yr. Growth %	-	125.32
Earnings From Cont. Operations, 1 Yr. Growth %	-	638.46
Net Income, 1 Yr. Growth %	-	638.46
Normalized Net Income, 1 Yr. Growth %	-	122.67
Diluted EPS Before Extra, 1 Yr. Growth %	-	644.51
Accounts Receivable, 1 Yr. Growth %	-	-6.3
Inventory, 1 Yr. Growth %	-	-6.95
Net Property, Plant and Equip., 1 Yr. Growth %	-	-5.56
Total Assets, 1 Yr. Growth %	-	-5.54
Tangible Book Value, 1 Yr. Growth %	-	2.53
Common Equity, 1 Yr. Growth %	-	4.07
Cash From Operations, 1 Yr. Growth %	-	1.12K
Capital Expenditures, 1 Yr. Growth %	-	40