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Year on year Base Co Ltd grew revenues 9.76% from 17.05bn to 18.71bn while net income improved 25.94% from 2.73bn to 3.43bn.
| Gross margin | 31.81% |
|---|---|
| Net profit margin | 18.74% |
| Operating margin | 25.50% |
| Return on assets | 23.17% |
|---|---|
| Return on equity | 29.91% |
| Return on investment | 30.13% |
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Cash flow in JPYView more
In 2023, Base Co Ltd did not generate a significant amount of cash. However, the company earned 3.28bn from its operations for a Cash Flow Margin of 17.54%. In addition the company used 1.20bn on investing activities and also paid 1.75bn in financing cash flows.
| Cash flow per share | 191.28 |
|---|---|
| Price/Cash flow per share | 16.82 |
| Book value per share | 689.69 |
|---|---|
| Tangible book value per share | 689.54 |
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Balance sheet in JPYView more
| Current ratio | 5.04 |
|---|---|
| Quick ratio | 5.01 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 21.05% and 26.00%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 1.46% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 53.66% |
| EPS growth(5 years) | 32.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 20.38 |
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