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Basis 4068.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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1,753

-1.18%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥8.43bn

FY2019FY2026

Net income

¥112.8m

FY2019FY2026

Free cash flow

¥101.6m

FY2019FY2026

Shareholders' equity

¥2.14bn

FY2019FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue¥8.43bn¥7.98bn¥6.82bn¥6.86bn¥6.26bn¥4.89bn¥3.26bn¥3.09bn
Gross profit¥1.87bn¥1.81bn¥1.55bn¥1.66bn¥1.53bn¥1.35bn¥960.0m¥1.07bn
Operating income¥216.0m¥178.0m¥80.8m¥382.6m¥490.1m¥383.8m¥123.9m¥108.8m
Net income¥112.8m¥96.6m¥17.3m¥280.2m¥324.8m¥238.6m¥70.0m¥61.6m
Diluted earnings per share59.5251.899.30150.43172.42126.8136.9332.52

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets¥3.81bn¥3.73bn¥3.99bn¥3.55bn¥3.03bn¥2.67bn¥1.70bn¥1.59bn
Cash and short-term investments¥857.3m¥917.6m¥970.9m¥1.06bn¥873.9m¥935.2m¥764.0m¥653.0m
Total liabilities¥1.67bn¥1.68bn¥2.02bn¥1.60bn¥1.36bn¥1.44bn¥1.07bn¥1.03bn
Debt¥498.8m¥543.8m¥988.8m¥800.0m¥545.0m¥605.0m¥665.0m¥725.0m
Shareholders' equity¥2.14bn¥2.05bn¥1.97bn¥1.95bn¥1.67bn¥1.24bn¥630.9m¥560.9m
Shares outstanding2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations¥103.7m¥465.0m¥39.0m¥73.7m¥2.4m−¥100.3m¥206.0m¥420.0m
Capital spending−¥2.1m−¥6.8m−¥4.4m−¥40.8m−¥26.3m−¥24.4m−¥26.1m−¥7.5m
Free cash flow¥101.6m¥458.2m¥34.5m¥32.9m−¥23.9m−¥124.7m¥179.9m¥412.5m
Dividends paid————−¥33.0m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.12bn¥2.14bn¥2.24bn¥1.92bn¥2.00bn¥2.06bn¥2.02bn¥1.90bn
Gross profit¥418.1m¥489.5m¥535.0m¥426.4m¥459.9m¥469.3m¥462.0m¥411.0m
Operating income¥5.1m¥91.6m¥113.7m¥5.7m¥1.9m¥84.2m¥77.1m¥15.4m
Net income−¥11.9m¥54.8m¥68.3m¥1.7m−¥6.2m¥51.9m¥48.4m¥4.3m
Diluted earnings per share-6.2928.9136.660.89-3.3527.8926.012.33
Total assets¥3.81bn¥3.85bn¥3.79bn¥3.80bn¥3.73bn¥3.74bn¥4.06bn¥3.83bn
Cash and short-term investments¥857.3m¥931.5m¥965.5m¥987.7m¥917.6m¥878.6m¥1.07bn¥1.10bn
Debt¥345.0m¥445.0m¥621.3m¥545.0m¥345.0m¥445.0m¥966.3m¥745.0m
Shareholders' equity¥2.14bn¥2.15bn¥2.11bn¥2.05bn¥2.05bn¥2.05bn¥2.00bn¥1.94bn

Financial ratios

Data as of 22 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin22.2%22.6%22.7%24.2%24.4%27.5%
Operating margin2.6%2.2%1.2%5.6%7.8%7.8%
Net margin1.3%1.2%0.3%4.1%5.2%4.9%
Return on equity5.3%4.7%0.9%14.3%19.5%19.3%
Return on assets3.0%2.6%0.4%7.9%10.7%8.9%
Free cash flow yield3.1%14.0%1.3%3.4%0.8%-2.2%
Revenue growth5.5%17.0%-0.6%9.6%28.0%50.0%
Earnings growth16.7%458.9%-93.8%-13.7%36.2%240.9%
Current ratio2.18x2.13x1.91x1.94x2.04x1.79x
Debt to equity0.16x0.17x0.50x0.41x0.33x0.49x
Equity ratio56.2%54.9%49.3%55.0%55.1%46.3%
Interest coverage24.20x25.25x18.80x75.51x87.50x59.90x
Buybacks as a share of market value-1.8%-0.2%0.2%1.1%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.1%11.5%—
Operating income-17.3%-10.9%—
Net income-26.2%-13.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.4%22.9%23.7%—
Operating margin2.4%2.8%4.2%—
Net margin1.3%1.7%2.6%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings30.433.3114.38.812.438.4
Price to sales0.40.40.30.40.61.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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