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BASE CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 20.2B 18.7B 17.0B 13.3B 12.4B
Revenue Growth % 8.1% 9.8% 28.2% 7.2% --
+Operating Income 5.2B 4.7B 3.9B 3.0B 2.4B
Operating Margin % 25.8% 25.1% 22.9% 22.6% 19.7%
Non Operating Income 34.2M 25.1M 23.0M 19.4M 21.5M
Non Operating Expenses 24.0M 34.8M 1.8M 16.5M 36.1M
Ordinary Income 5.2B 4.7B 3.9B 3.0B 2.4B
Income Before Taxes 5.2B 4.7B 3.9B 3.0B 2.4B
Income Taxes 1.3B 1.2B 1.2B 853.0M 651.4M
+Net Income 3.9B 3.4B 2.7B 2.1B 1.7B
Net Margin % 19.1% 18.4% 16.0% 16.0% 14.1%
Eps 207.07 187.61 150.90 237.43 195.74
Depreciation Amortization 23.7M 24.9M 29.5M 18.7M 11.4M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 11.6B 10.6B 10.2B 7.5B 7.2B
Current Assets 15.9B 14.6B 13.0B 10.0B 8.9B
Property Plant Equipment 81.2M 82.8M 60.5M 69.3M 27.8M
Noncurrent Assets 1.8B 1.7B 1.6B 1.5B 1.4B
Total Assets 17.7B 16.3B 14.6B 11.4B 10.3B
Current Liabilities 4.1B 3.9B 3.9B 2.7B 3.1B
Total Liabilities 4.2B 3.9B 4.0B 2.9B 3.4B
Retained Earnings 11.7B 9.7B 8.0B 6.1B 4.6B
Total Equity 13.6B 12.5B 10.6B 8.6B 6.9B
Equity Ratio 0.75 0.74 0.71 0.73 0.65
Book Value Per Share 716.36 647.22 568.46 931.72 753.66
Num Employees 1,243 1,134 1,014 890.00 855.00
Roe 0.30 0.30 0.29 0.28 0.28
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 3.9B 3.3B 3.7B 1.4B 2.6B
Investing Cash Flow 52.6M -1.2B -38.2M -116.8M -12.1M
Financing Cash Flow -2.9B -1.7B -949.0M -1.1B -1.2B
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