TOKYO BASE Co.,Ltd. (TYO:3415)
Japan · Delayed Price · Currency is JPY 347.00
-8.00 (-2.25%)
Jun 23, 2026, 2:44 PM JST
TOKYO BASE Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 24,928 | 23,734 | 20,207 | 19,986 | 19,181 | 18,993 | |
Revenue Growth (YoY) | 22.33% | 17.45% | 1.11% | 4.20% | 0.99% | 29.44% |
Cost of Revenue | 12,030 | 11,431 | 9,772 | 9,971 | 9,572 | 9,050 |
Gross Profit | 12,898 | 12,303 | 10,435 | 10,015 | 9,609 | 9,943 |
Selling, General & Admin | 10,903 | 9,810 | 8,495 | 8,181 | 8,256 | 8,174 |
Operating Expenses | 10,903 | 10,347 | 8,962 | 9,134 | 9,394 | 8,971 |
Operating Income | 1,994 | 1,956 | 1,473 | 881 | 215 | 972 |
Interest Expense | -64.61 | -55 | -30 | -34 | -55 | -39 |
Interest & Investment Income | 6.19 | 5 | - | - | - | - |
Currency Exchange Gain (Loss) | 153.83 | -37 | 22 | 225 | 75 | 177.33 |
Other Non Operating Income (Expenses) | 26.59 | 20 | 9 | 49 | 30 | 6 |
EBT Excluding Unusual Items | 2,116 | 1,889 | 1,474 | 1,121 | 265 | 1,116 |
Asset Writedown | -145.55 | -106 | -202 | -288 | -262 | -127 |
Other Unusual Items | -9.5 | -10 | -29 | 19 | -212 | 92 |
Pretax Income | 1,961 | 1,773 | 1,243 | 852 | -209 | 1,081 |
Income Tax Expense | 707.14 | 564 | 467 | 517 | 330 | 319.33 |
Net Income | 1,254 | 1,209 | 776 | 335 | -539 | 762 |
Net Income to Common | 1,254 | 1,209 | 776 | 335 | -539 | 762 |
Net Income Growth | 44.73% | 55.80% | 131.64% | - | - | - |
Shares Outstanding (Basic) | 44 | 43 | 44 | 46 | 46 | 44 |
Shares Outstanding (Diluted) | 45 | 44 | 44 | 47 | 46 | 46 |
Shares Change (YoY) | 2.43% | 1.17% | -5.86% | 1.59% | 0.66% | -1.08% |
EPS (Basic) | 28.76 | 27.80 | 17.83 | 7.30 | -11.75 | 17.19 |
EPS (Diluted) | 28.13 | 27.24 | 17.71 | 7.20 | -11.75 | 16.74 |
EPS Growth | 41.31% | 53.81% | 145.97% | - | - | - |
Free Cash Flow | - | 204 | 1,325 | 723 | -697 | -93.82 |
Free Cash Flow Per Share | - | 4.60 | 30.20 | 15.51 | -15.20 | -2.06 |
Dividend Per Share | - | - | 5.000 | 4.000 | 2.000 | - |
Dividend Growth | - | - | 25.00% | 100.00% | - | - |
Gross Margin | 51.74% | 51.84% | 51.64% | 50.11% | 50.10% | 52.35% |
Operating Margin | 8.00% | 8.24% | 7.29% | 4.41% | 1.12% | 5.12% |
Profit Margin | 5.03% | 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 | 2,549 | 2,511 | 1,957 | 1,862 | 1,381 | 1,803 |
EBITDA Margin | 10.22% | 10.58% | 9.69% | 9.32% | 7.20% | 9.50% |
D&A For EBITDA | 554.6 | 555 | 484 | 981 | 1,166 | 831.27 |
EBIT | 1,994 | 1,956 | 1,473 | 881 | 215 | 972 |
EBIT Margin | 8.00% | 8.24% | 7.29% | 4.41% | 1.12% | 5.12% |
Effective Tax Rate | 36.06% | 31.81% | 37.57% | 60.68% | - | 29.53% |