BASE FOOD Inc.
2936.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥31,909,632 | ¥22,586,994 | ¥19,148,563 | ¥17,517,061 |
| - Cash | ¥1,983,167 | ¥1,430,928 | ¥2,296,608 | ¥837,005 |
| + Debt | ¥809,688 | ¥508,254 | ¥530,000 | ¥60,000 |
| Enterprise Value | ¥30,736,153 | ¥21,664,320 | ¥17,381,955 | ¥16,740,056 |
| Revenue | ¥15,241,454 | ¥14,874,087 | ¥9,857,651 | ¥5,545,758 |
| % Growth | 2.5% | 50.9% | 77.8% | – |
| Gross Profit | ¥8,380,766 | ¥7,397,832 | ¥5,266,093 | ¥3,273,654 |
| % Margin | 55% | 49.7% | 53.4% | 59% |
| EBITDA | ¥207,622 | -¥853,894 | -¥979,397 | -¥457,243 |
| % Margin | 1.4% | -5.7% | -9.9% | -8.2% |
| Net Income | ¥108,952 | -¥856,016 | -¥1,008,413 | -¥463,071 |
| % Margin | 0.7% | -5.8% | -10.2% | -8.4% |
| EPS Diluted | 2.04 | -16.83 | -25.44 | -18.56 |
| % Growth | 112.1% | 33.8% | -37.1% | – |
| Operating Cash Flow | ¥130,431 | -¥665,900 | -¥732,916 | -¥373,071 |
| Capital Expenditures | -¥78,866 | -¥71,840 | -¥68,268 | -¥11,559 |
| Free Cash Flow | ¥51,565 | -¥737,740 | -¥801,184 | -¥384,630 |