Basis (4068) Earnings: Operating Profit Up 21.5% YoY to 216 Million Yen, Net Income Increases 16.7%

Basis (4068) announced its latest financial results, reporting net sales of 8,427 million yen (a 5.5% increase year-on-year), operating profit of 216 million yen (a 21.5% increase), ordinary profit of 210 million yen (a 25.4% increase), and net income attributable to owners of the parent of 112 million yen (a 16.7% increase). Both top-line growth and profit expansion highlight a steady business performance.

From a financial and cash flow perspective, operating cash flow remained positive at 0.1 billion yen (with investing cash flow at -0.075 billion yen, resulting in a free cash flow of 0.03 billion yen), reflecting steady cash generation from core operations. The company maintains cash and cash equivalents of 0.86 billion yen. Profitability metrics show a Return on Equity (ROE) of 5.4% and a Return on Assets (ROA) of 5.6%, indicating efficient utilization of capital.