BASE FOOD, Inc.
2936・Growth Market・Foods
BASE FOOD, Inc.2936
BASE FOOD, Inc.2936
Reference Indicators
Market Cap
144¥100M
P/E (Forecast)
—
P/B
10.4x
Dividend Yield (Forecast)
0.00%
ROE
21.9%
EV/EBITDA
46.3x
Financial Summary
Unit: ¥M
| Item | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 |
|---|---|---|---|---|
Net Sales | 9,857 | 14,874 | 15,241 | 15,191 |
Cost of Sales | 4,591 | 7,476 | 6,860 | 6,589 |
Gross Profit | 5,266 | 7,397 | 8,380 | 8,602 |
SG&A Expenses | 6,237 | 8,300 | 8,244 | 8,384 |
Operating Income | -970 | -902 | 136 | 217 |
Non-operating Income | 19 | 57 | 8 | 67 |
Non-operating Expenses | 44 | 46 | 20 | 17 |
Ordinary Income | -995 | -891 | 123 | 267 |
Extraordinary Income | — | — | 0 | — |
Extraordinary Losses | 7 | 3 | — | 0 |
Pre-tax Income | -1,002 | -894 | 124 | 267 |
Income Taxes | 5 | -38 | 15 | 5 |
Net Income | -1,008 | -856 | 108 | 262 |
EBITDA | -954 | -868 | 200 | 283 |
Gross Margin | 53.4% | 49.7% | 55.0% | 56.6% |
Operating Margin | -9.9% | -6.1% | 0.9% | 1.4% |
ROA | -27.9% | -26.1% | 2.8% | 6.5% |
ROE | -61.5% | -101.7% | 11.6% | 21.9% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 完全栄養食事業 | 15,160 | 273 | 1.8% |
| その他 | 31 | 2 | 6.5% |