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TOKYO BASE Co.,Ltd. (TYO:3415)
Japan flag Japan · Delayed Price · Currency is JPY
376.00
0.00 (0.00%)
May 11, 2026, 3:30 PM JST

TOKYO BASE Income Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
23,73420,20719,98619,18118,993
Revenue Growth (YoY)
17.45%1.11%4.20%0.99%29.44%
Cost of Revenue
11,4319,7729,9719,5729,050
Gross Profit
12,30310,43510,0159,6099,943
Selling, General & Admin
9,8108,4958,1818,2568,174
Operating Expenses
10,3478,9629,1349,3948,971
Operating Income
1,9561,473881215972
Interest Expense
-55-30-34-55-39
Interest & Investment Income
5----
Currency Exchange Gain (Loss)
-372222575177.33
Other Non Operating Income (Expenses)
20949306
EBT Excluding Unusual Items
1,8891,4741,1212651,116
Asset Writedown
-106-202-288-262-127
Other Unusual Items
-10-2919-21292
Pretax Income
1,7731,243852-2091,081
Income Tax Expense
564467517330319.33
Net Income
1,209776335-539762
Net Income to Common
1,209776335-539762
Net Income Growth
55.80%131.64%---
Shares Outstanding (Basic)
4344464644
Shares Outstanding (Diluted)
4444474646
Shares Change (YoY)
1.17%-5.86%1.59%0.66%-1.08%
EPS (Basic)
27.8017.837.30-11.7517.19
EPS (Diluted)
27.2417.717.20-11.7516.74
EPS Growth
53.81%145.97%---
Free Cash Flow
2041,325723-697-93.82
Free Cash Flow Per Share
4.6030.2015.51-15.20-2.06
Dividend Per Share
-5.0004.0002.000-
Dividend Growth
-25.00%100.00%--
Gross Margin
51.84%51.64%50.11%50.10%52.35%
Operating Margin
8.24%7.29%4.41%1.12%5.12%
Profit Margin
5.09%3.84%1.68%-2.81%4.01%
Free Cash Flow Margin
0.86%6.56%3.62%-3.63%-0.49%
EBITDA
2,5111,9571,8621,3811,803
EBITDA Margin
10.58%9.69%9.32%7.20%9.50%
D&A For EBITDA
5554849811,166831.27
EBIT
1,9561,473881215972
EBIT Margin
8.24%7.29%4.41%1.12%5.12%
Effective Tax Rate
31.81%37.57%60.68%-29.53%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.