Key Financial Data Of Reporting Company

BASE CO.,LTD. - Filing #7269311

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
19,458,038,000 JPY
20,230,185,000 JPY
18,708,863,000 JPY
17,672,111,000 JPY
17,045,851,000 JPY
16,130,600,000 JPY
12,597,421,000 JPY
13,293,952,000 JPY
12,400,700,000 JPY
11,812,693,000 JPY
Ordinary profit (loss)
5,181,989,000 JPY
5,236,974,000 JPY
4,692,376,000 JPY
4,552,814,000 JPY
3,931,684,000 JPY
3,826,609,000 JPY
2,934,035,000 JPY
3,004,857,000 JPY
2,423,952,000 JPY
2,337,278,000 JPY
Profit (loss)
3,842,165,000 JPY
3,362,030,000 JPY
2,671,991,000 JPY
2,087,569,000 JPY
1,699,183,000 JPY
Share capital
1,121,099,000 JPY
1,119,178,000 JPY
1,069,134,000 JPY
1,050,633,000 JPY
1,042,342,000 JPY
Total number of issued shares
18,793,200 xbrli:shares
18,770,400 xbrli:shares
18,176,400 xbrli:shares
8,978,400 xbrli:shares
8,929,200 xbrli:shares
Net assets
12,849,596,000 JPY
13,586,554,000 JPY
12,457,208,000 JPY
11,837,910,000 JPY
10,598,827,000 JPY
10,117,021,000 JPY
8,220,889,000 JPY
8,584,932,000 JPY
6,656,980,000 JPY
6,901,427,000 JPY
Total assets
16,939,442,000 JPY
17,745,146,000 JPY
16,323,338,000 JPY
15,567,522,000 JPY
14,559,507,000 JPY
13,936,155,000 JPY
10,962,126,000 JPY
11,440,871,000 JPY
9,938,060,000 JPY
10,286,381,000 JPY
Net assets per share
695.61
716.36
647.22
630.66
568.46
556.51
457.68
465.86
372.62
376.83
Dividend paid per share
102
92
96
80
60
Interim dividend paid per share
50
40
40
30
20
Basic earnings (loss) per share
205.50
207.07
187.61
183.72
150.90
147.90
116.57
118.72
97.87
95.41
Diluted earnings per share
203.66
205.21
181.29
177.53
143.88
141.03
110.49
112.52
92.35
90.03
Equity-to-asset ratio
0.759 xbrli:pure
0.746 xbrli:pure
0.744 xbrli:pure
0.760 xbrli:pure
0.710 xbrli:pure
0.726 xbrli:pure
0.750 xbrli:pure
0.731 xbrli:pure
0.670 xbrli:pure
0.654 xbrli:pure
Rate of return on equity
0.311 xbrli:pure
0.305 xbrli:pure
0.305 xbrli:pure
0.306 xbrli:pure
0.292 xbrli:pure
0.291 xbrli:pure
0.281 xbrli:pure
0.282 xbrli:pure
0.285 xbrli:pure
0.280 xbrli:pure
Price-earnings ratio
14.0 xbrli:pure
13.9 xbrli:pure
19.7 xbrli:pure
20.1 xbrli:pure
23.1 xbrli:pure
23.6 xbrli:pure
18.4 xbrli:pure
18.1 xbrli:pure
31.4 xbrli:pure
32.2 xbrli:pure
Payout ratio
0.496 xbrli:pure
0.501 xbrli:pure
0.514 xbrli:pure
0.343 xbrli:pure
0.314 xbrli:pure
Net cash provided by (used in) operating activities
3,875,692,000 JPY
3,281,419,000 JPY
3,667,281,000 JPY
1,437,959,000 JPY
2,557,691,000 JPY
Net cash provided by (used in) investing activities
52,595,000 JPY
-1,200,694,000 JPY
-38,202,000 JPY
-116,799,000 JPY
-12,084,000 JPY
Net cash provided by (used in) financing activities
-2,924,250,000 JPY
-1,745,067,000 JPY
-948,990,000 JPY
-1,063,985,000 JPY
-1,235,965,000 JPY
Cash and cash equivalents
11,618,504,000 JPY
10,553,317,000 JPY
10,191,152,000 JPY
7,489,332,000 JPY
7,182,805,000 JPY
Number of employees
1,145 xbrli:pure
1,243 xbrli:pure
1,134 xbrli:pure
1,008 xbrli:pure
1,014 xbrli:pure
843 xbrli:pure
743 xbrli:pure
890 xbrli:pure
717 xbrli:pure
855 xbrli:pure
Total shareholder return
2.379 xbrli:pure
2.906 xbrli:pure
2.690 xbrli:pure
1.639 xbrli:pure
2.297 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.