_id

690db4c8ccc777a4e85d0d75

Ticker

BAINF

Name

BASE Inc

Exchange

PINK

Address

Sumitomo Real Estate Roppongi Grand Tower, Tokyo, Japan, 106-6237

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://binc.jp

Description

BASE,Inc. engages in the planning, development, and operation of web services in Japan. The company offers BASE, an online shop opening service that allows anyone to create an online shop; and PAY ID, a shopping service that provides payment experiences for purchasers shopping online, as well as enables them to discover new products and repeat purchases. It also provides PAY.JP, a payment API that allows developers to implement online payment functions to their services; E-Store ShopServe, a platform for building e-commerce websites, and YELL BANK, a financial service that allows shop owners who use the online shop opening service BASE to raise funds. The company was incorporated in 2012 and is based in Tokyo, Japan.

Last Close

1.96

Volume

-

Current Price

1.96

Change

0.0263

Last Updated

2026-01-20T16:11:22.799Z

Image

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Ipo Date

-

Market Cap

239340416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4978000000

Cost Of Revenue

2589000000

Gross Profit

2389000000

Operating Expenses

1807000000

Operating Income

581189000

Interest Expense

3043000

Pretax Income

605532000

Net Income

466574000

Eps

4.000405584507001

Dividends Per Share

-

Shares Outstanding

115085889

Income Tax Expense

139972000

EBITDA

610603000

Operating Margin

11.675150662916835

Total Other Income Expense Net

24343000

Cash

22321000000

Short Term Investments

-

Receivables

17788000000

Inventories

-

Total Current Assets

42928000000

Property Plant Equipment

169387000

Total Assets

47582000000

Payables

28519000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

33276000000

Equity

14110000000

Bs_currency_symbol

-

Depreciation

3043000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

98

PB

0.016201139690999292

ROE

3.306690290574061

ROA

0.980568282123492

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4978000000

Quarters > 0 > income Statement > cost Of Revenue

2589000000

Quarters > 0 > income Statement > gross Profit

2389000000

Quarters > 0 > income Statement > operating Expenses

1807000000

Quarters > 0 > income Statement > operating Income

581189000

Quarters > 0 > income Statement > interest Expense

3043000

Quarters > 0 > income Statement > pretax Income

605532000

Quarters > 0 > income Statement > net Income

466574000

Quarters > 0 > income Statement > eps

4.000405584507001

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

116631674

Quarters > 0 > income Statement > income Tax Expense

139972000

Quarters > 0 > income Statement > EBITDA

610603000

Quarters > 0 > income Statement > operating Margin

11.675150662916835

Quarters > 0 > income Statement > total Other Income Expense Net

24343000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22321000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17788000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

42928000000

Quarters > 0 > balance Sheet > property Plant Equipment

169387000

Quarters > 0 > balance Sheet > total Assets

47582000000

Quarters > 0 > balance Sheet > payables

28519000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33276000000

Quarters > 0 > balance Sheet > equity

14110000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

3043000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.000405584507001

Quarters > 0 > ratios > PB

0.016201139690999292

Quarters > 0 > ratios > ROE

3.306690290574061

Quarters > 0 > ratios > ROA

0.980568282123492

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4573000000

Quarters > 1 > income Statement > cost Of Revenue

2468000000

Quarters > 1 > income Statement > gross Profit

2105000000

Quarters > 1 > income Statement > operating Expenses

1924000000

Quarters > 1 > income Statement > operating Income

181000000

Quarters > 1 > income Statement > interest Expense

4000000

Quarters > 1 > income Statement > pretax Income

167000000

Quarters > 1 > income Statement > net Income

124000000

Quarters > 1 > income Statement > eps

1.0611803868875416

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

116851010

Quarters > 1 > income Statement > income Tax Expense

43000000

Quarters > 1 > income Statement > EBITDA

184000000

Quarters > 1 > income Statement > operating Margin

3.9580144325388145

Quarters > 1 > income Statement > total Other Income Expense Net

-14000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

19233000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-423000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

41568000000

Quarters > 1 > balance Sheet > property Plant Equipment

19000000

Quarters > 1 > balance Sheet > total Assets

42785000000

Quarters > 1 > balance Sheet > payables

27617000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

407000000

Quarters > 1 > balance Sheet > total Liabilities

29372000000

Quarters > 1 > balance Sheet > equity

13413000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

124000000

Quarters > 1 > cash Flow > depreciation

2000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

1.0611803868875416

Quarters > 1 > ratios > PB

0.01707507489748751

Quarters > 1 > ratios > ROE

0.9244762543800791

Quarters > 1 > ratios > ROA

0.2898211990183476

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4571000000

Quarters > 2 > income Statement > cost Of Revenue

2506000000

Quarters > 2 > income Statement > gross Profit

2065000000

Quarters > 2 > income Statement > operating Expenses

1676000000

Quarters > 2 > income Statement > operating Income

389000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

411000000

Quarters > 2 > income Statement > net Income

322000000

Quarters > 2 > income Statement > eps

2.740000004084472

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

117518248

Quarters > 2 > income Statement > income Tax Expense

89000000

Quarters > 2 > income Statement > EBITDA

397500000

Quarters > 2 > income Statement > operating Margin

8.510172828702691

Quarters > 2 > income Statement > total Other Income Expense Net

22000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23399000000

Quarters > 2 > balance Sheet > short Term Investments

17131000000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

42373000000

Quarters > 2 > balance Sheet > property Plant Equipment

18000000

Quarters > 2 > balance Sheet > total Assets

43441000000

Quarters > 2 > balance Sheet > payables

28607000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30311000000

Quarters > 2 > balance Sheet > equity

13130000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

322000000

Quarters > 2 > cash Flow > depreciation

7500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

2.740000004084472

Quarters > 2 > ratios > PB

0.01754270876466108

Quarters > 2 > ratios > ROE

2.4523990860624525

Quarters > 2 > ratios > ROA

0.7412352385994797

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4684000000

Quarters > 3 > income Statement > cost Of Revenue

2541000000

Quarters > 3 > income Statement > gross Profit

2143000000

Quarters > 3 > income Statement > operating Expenses

2170000000

Quarters > 3 > income Statement > operating Income

-27000000

Quarters > 3 > income Statement > interest Expense

3000000

Quarters > 3 > income Statement > pretax Income

-884000000

Quarters > 3 > income Statement > net Income

-347000000

Quarters > 3 > income Statement > eps

-2.9939145106951903

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

115901773

Quarters > 3 > income Statement > income Tax Expense

537000000

Quarters > 3 > income Statement > EBITDA

-18500000

Quarters > 3 > income Statement > operating Margin

-0.5764304013663535

Quarters > 3 > income Statement > total Other Income Expense Net

-857000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

25730000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-329000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

45252000000

Quarters > 3 > balance Sheet > property Plant Equipment

17000000

Quarters > 3 > balance Sheet > total Assets

46288000000

Quarters > 3 > balance Sheet > payables

30642000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

32689000000

Quarters > 3 > balance Sheet > equity

13599000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-347000000

Quarters > 3 > cash Flow > depreciation

7500000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

-2.9939145106951903

Quarters > 3 > ratios > PB

0.01670471910287521

Quarters > 3 > ratios > ROE

-2.551658210162512

Quarters > 3 > ratios > ROA

-0.7496543380573799

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15981000000

Annuals > 0 > income Statement > cost Of Revenue

8814000000

Annuals > 0 > income Statement > gross Profit

7167000000

Annuals > 0 > income Statement > operating Expenses

6395000000

Annuals > 0 > income Statement > operating Income

772000000

Annuals > 0 > income Statement > interest Expense

3000000

Annuals > 0 > income Statement > pretax Income

-71000000

Annuals > 0 > income Statement > net Income

340000000

Annuals > 0 > income Statement > eps

2.9000000076764705

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

117241379

Annuals > 0 > income Statement > income Tax Expense

-411000000

Annuals > 0 > income Statement > EBITDA

-38000000

Annuals > 0 > income Statement > operating Margin

4.830736499593267

Annuals > 0 > income Statement > total Other Income Expense Net

-843000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

25730000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17861000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45252000000

Annuals > 0 > balance Sheet > property Plant Equipment

17000000

Annuals > 0 > balance Sheet > total Assets

46288000000

Annuals > 0 > balance Sheet > payables

30642000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

727000000

Annuals > 0 > balance Sheet > total Liabilities

32689000000

Annuals > 0 > balance Sheet > equity

13599000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

-71000000

Annuals > 0 > cash Flow > depreciation

30000000

Annuals > 0 > cash Flow > change In Working Capital

3281000000

Annuals > 0 > cash Flow > cash From Operations

3657000000

Annuals > 0 > cash Flow > capital Expenditures

26000000

Annuals > 0 > cash Flow > cash From Investing

-159000000

Annuals > 0 > cash Flow > cash From Financing

3000000

Annuals > 0 > cash Flow > net Change In Cash

3503000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

2.9000000076764705

Annuals > 0 > ratios > PB

0.016897794164276784

Annuals > 0 > ratios > ROE

2.500183837046842

Annuals > 0 > ratios > ROA

0.7345316280677497

Annuals > 0 > ratios > FCF

3631000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2272073086790564

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11680000000

Annuals > 1 > income Statement > cost Of Revenue

6647000000

Annuals > 1 > income Statement > gross Profit

5033000000

Annuals > 1 > income Statement > operating Expenses

5458000000

Annuals > 1 > income Statement > operating Income

-425000000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-602000000

Annuals > 1 > income Statement > net Income

-606000000

Annuals > 1 > income Statement > eps

-5.299260105236485

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

114355587

Annuals > 1 > income Statement > income Tax Expense

4000000

Annuals > 1 > income Statement > EBITDA

-600000000

Annuals > 1 > income Statement > operating Margin

-3.6386986301369864

Annuals > 1 > income Statement > total Other Income Expense Net

-177000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

22227000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13621000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

36965000000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

37297000000

Annuals > 1 > balance Sheet > payables

13215000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

24297000000

Annuals > 1 > balance Sheet > equity

13000000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

-602000000

Annuals > 1 > cash Flow > depreciation

2000000

Annuals > 1 > cash Flow > change In Working Capital

260000000

Annuals > 1 > cash Flow > cash From Operations

-80000000

Annuals > 1 > cash Flow > capital Expenditures

53000000

Annuals > 1 > cash Flow > cash From Investing

-53000000

Annuals > 1 > cash Flow > cash From Financing

16000000

Annuals > 1 > cash Flow > net Change In Cash

-117000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.299260105236485

Annuals > 1 > ratios > PB

0.017241303886153848

Annuals > 1 > ratios > ROE

-4.661538461538461

Annuals > 1 > ratios > ROA

-1.6247955599646084

Annuals > 1 > ratios > FCF

-133000000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.011386986301369863

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9739000000

Annuals > 2 > income Statement > cost Of Revenue

5002000000

Annuals > 2 > income Statement > gross Profit

4737000000

Annuals > 2 > income Statement > operating Expenses

6245000000

Annuals > 2 > income Statement > operating Income

-1508000000

Annuals > 2 > income Statement > interest Expense

1000000

Annuals > 2 > income Statement > pretax Income

-1735000000

Annuals > 2 > income Statement > net Income

-1732000000

Annuals > 2 > income Statement > eps

-15.457049055140578

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

112052436

Annuals > 2 > income Statement > income Tax Expense

-3000000

Annuals > 2 > income Statement > EBITDA

-1686000000

Annuals > 2 > income Statement > operating Margin

-15.484135948249305

Annuals > 2 > income Statement > total Other Income Expense Net

-227000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

22344000000

Annuals > 2 > balance Sheet > short Term Investments

66000000

Annuals > 2 > balance Sheet > receivables

7847000000

Annuals > 2 > balance Sheet > inventories

130000000

Annuals > 2 > balance Sheet > total Current Assets

30946000000

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

31278000000

Annuals > 2 > balance Sheet > payables

11771000000

Annuals > 2 > balance Sheet > short Term Debt

50000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17779000000

Annuals > 2 > balance Sheet > equity

13499000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

-1735000000

Annuals > 2 > cash Flow > depreciation

49000000

Annuals > 2 > cash Flow > change In Working Capital

-542000000

Annuals > 2 > cash Flow > cash From Operations

-1706000000

Annuals > 2 > cash Flow > capital Expenditures

28000000

Annuals > 2 > cash Flow > cash From Investing

-28000000

Annuals > 2 > cash Flow > cash From Financing

26000000

Annuals > 2 > cash Flow > net Change In Cash

-1709000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

-15.457049055140578

Annuals > 2 > ratios > PB

0.016269558823616564

Annuals > 2 > ratios > ROE

-12.830580042966144

Annuals > 2 > ratios > ROA

-5.537438455144191

Annuals > 2 > ratios > FCF

-1734000000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.17804702741554573

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9931000000

Annuals > 3 > income Statement > cost Of Revenue

4307000000

Annuals > 3 > income Statement > gross Profit

5624000000

Annuals > 3 > income Statement > operating Expenses

6601000000

Annuals > 3 > income Statement > operating Income

-977000000

Annuals > 3 > income Statement > interest Expense

3000000

Annuals > 3 > income Statement > pretax Income

-1218000000

Annuals > 3 > income Statement > net Income

-1194000000

Annuals > 3 > income Statement > eps

-10.796890745041797

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

110587393

Annuals > 3 > income Statement > income Tax Expense

-24000000

Annuals > 3 > income Statement > EBITDA

-1173000000

Annuals > 3 > income Statement > operating Margin

-9.837881381532574

Annuals > 3 > income Statement > total Other Income Expense Net

-241000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24053000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-95000000

Annuals > 3 > balance Sheet > inventories

95000000

Annuals > 3 > balance Sheet > total Current Assets

31433000000

Annuals > 3 > balance Sheet > property Plant Equipment

101000000

Annuals > 3 > balance Sheet > total Assets

31991000000

Annuals > 3 > balance Sheet > payables

12745000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16887000000

Annuals > 3 > balance Sheet > equity

15104000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1218000000

Annuals > 3 > cash Flow > depreciation

45000000

Annuals > 3 > cash Flow > change In Working Capital

3268000000

Annuals > 3 > cash Flow > cash From Operations

1782000000

Annuals > 3 > cash Flow > capital Expenditures

21000000

Annuals > 3 > cash Flow > cash From Investing

-21000000

Annuals > 3 > cash Flow > cash From Financing

21000000

Annuals > 3 > cash Flow > net Change In Cash

1782000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-10.796890745041797

Annuals > 3 > ratios > PB

0.01435058860434322

Annuals > 3 > ratios > ROE

-7.905190677966102

Annuals > 3 > ratios > ROA

-3.7322997092932386

Annuals > 3 > ratios > FCF

1761000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.1773235323733763

Annuals > 3 > health Score

40

Valuation > metrics > PE

98

Valuation > metrics > PB

0.016201139690999292

Valuation > final Score

40

Valuation > verdict

96.8% Overvalued

Profitability > metrics > ROE

3.306690290574061

Profitability > metrics > ROA

1.086875698844577

Profitability > metrics > Net Margin

0.09372719967858578

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.358327427356485

Risk > metrics > Interest Coverage

190.99211304633585

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5052421192888952

Liquidity > metrics > Quick Ratio

1.5052421192888952

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

7

Prev Profitabilities > 1

18

Prev Profitabilities > 2

0

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

-18

Prev Liquidities > 0

88

Prev Liquidities > 1

87

Prev Liquidities > 2

87

Updated At

2026-01-20T21:27:24.340Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0267

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0074

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.018

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0196

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.0131

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.0128

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.0122

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

-0.0054

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

-0.0086

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

-0.0009

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

-0.0237

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

-4.58

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

-2.63

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

-5.56

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

-2.68

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

-6.56

Earnings History > 16 > eps Estimate

-5.85

Earnings History > 16 > eps Difference

-0.71

Earnings History > 16 > surprise Percent

-12.1368

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

-1.99

Earnings History > 17 > eps Estimate

-3.4

Earnings History > 17 > eps Difference

1.41

Earnings History > 17 > surprise Percent

41.4706

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

-2.59

Earnings History > 18 > eps Estimate

-2.98

Earnings History > 18 > eps Difference

0.39

Earnings History > 18 > surprise Percent

13.0872

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

0.37

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-09

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

-3.66

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

4.36

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

5.22

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

-0.29

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

-1.63

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

-0.0164

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0164

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

-0.0204

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0204

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

-0.0175

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0175

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-23

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

-0.017

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.017

Earnings History > 28 > surprise Percent

-