TOKYO BASE Co.,Ltd. (TYO:3415)
Japan · Delayed Price · Currency is JPY 352.00
+4.00 (1.15%)
Sep 16, 2026, 3:30 PM JST
TOKYO BASE Financials Overview
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 | Jul '26 Jul 31, 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 |
Revenue Revenue Growth | 25,908 | 23,734 | 20,207 | 19,986 | 19,181 | 18,993 |
Revenue Growth | 21.12% | 17.45% | 1.11% | 4.20% | 0.99% | 29.44% |
Gross Profit Gross Profit Growth | 13,425 | 12,303 | 10,435 | 10,015 | 9,609 | 9,943 |
Operating Income Operating Income Growth | 2,018 | 1,956 | 1,473 | 881 | 215 | 972 |
Net Income Net Income Growth | 1,264 | 1,209 | 776 | 335 | -539 | 762 |
Earnings Per Share EPS Growth | 28.47 | 27.24 | 17.71 | 7.20 | -11.75 | 16.74 |
EPS Growth | 26.63% | 53.81% | 145.97% | - | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
China China Growth | 1,130 | 1,203 | 1,915 | 2,062 |
Japan Japan Growth | 21,894 | 18,426 | 17,481 | 16,651 |
Hong Kong Hong Kong Growth | 710.05 | 578 | 589.72 | 469.36 |
Total Total Growth | 23,734 | 20,208 | 19,986 | 19,182 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Cash & Investments Cash & Investments Growth | 3,523 | 4,397 | 3,669 | 4,163 | 2,504 | 3,145 |
Total Debt Total Debt Growth | 5,822 | 5,738 | 3,946 | 4,442 | 3,645 | 3,214 |
Net Cash (Debt) Net Cash Growth | -2,299 | -1,341 | -277 | -279 | -1,141 | -69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -51.78 | -30.21 | -6.31 | -5.99 | -24.87 | -1.51 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,041 | 1,310 | 1,744 | 828 | 64 | 963.27 |
Capital Expenditures CapEx Growth | -859.22 | -1,106 | -419 | -105 | -761 | -1,057 |
Free Cash Flow Free Cash Flow Growth | 1,182 | 204 | 1,325 | 723 | -697 | -93.82 |
Free Cash Flow Growth | 259.33% | -84.60% | 83.26% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Gross Margin | 51.82% | 51.84% | 51.64% | 50.11% | 50.10% | 52.35% |
Operating Margin | 7.79% | 8.24% | 7.29% | 4.41% | 1.12% | 5.12% |
Pretax Margin | 7.49% | 7.47% | 6.15% | 4.26% | -1.09% | 5.69% |
Profit Margin | 4.88% | 5.09% | 3.84% | 1.68% | -2.81% | 4.01% |
FCF Margin | 4.56% | 0.86% | 6.56% | 3.62% | -3.63% | -0.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 6.000 | 5.000 | 4.000 | 2.000 |
Dividend Per Share Growth | 16.67% | 20.00% | 25.00% | 100.00% | - |
Dividend Yield | 1.99% | 1.42% | 1.59% | 1.27% | 0.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 |
PE Ratio | 12.36 | 15.17 | 17.70 | 44.50 | - | 27.09 |
Forward PE | 9.67 | 11.65 | 16.63 | 16.11 | 223.33 | 44.26 |
P/FCF Ratio | 12.69 | 89.90 | 10.37 | 20.62 | - | - |
PS Ratio | 0.58 | 0.77 | 0.68 | 0.75 | 0.96 | 1.09 |