Rebase, Inc. (TYO:5138)

Rebase Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,008	1,926	1,490	1,160	890	475
Revenue Growth (YoY)	26.69%	29.26%	28.45%	30.34%	87.37%	-
Cost of Revenue	64	62	57	25	18	3
Gross Profit	1,944	1,864	1,433	1,135	872	472
Selling, General & Admin	1,476	1,364	1,086	869	657	364
Other Operating Expenses	1	1	-	-	-	-
Operating Expenses	1,489	1,377	1,097	880	660	364
Operating Income	455	487	336	255	212	108
Other Non Operating Income (Expenses)	5	5	-1	-7	-2	5
EBT Excluding Unusual Items	460	492	335	248	210	113
Gain (Loss) on Sale of Assets	-2	-2	-	-	-	-
Other Unusual Items	-	-	-	-	-4	-
Pretax Income	458	490	335	248	206	113
Income Tax Expense	115	128	107	90	67	23
Net Income	343	362	228	158	139	90
Net Income to Common	343	362	228	158	139	90
Net Income Growth	37.20%	58.77%	44.30%	13.67%	54.44%	-
Shares Outstanding (Basic)	5	5	5	4	4	4
Shares Outstanding (Diluted)	5	5	5	5	4	4
Shares Change (YoY)	0.20%	0.20%	6.07%	15.67%	-	-
EPS (Basic)	72.65	77.93	49.50	36.63	34.75	22.50
EPS (Diluted)	69.57	73.62	46.46	34.15	34.75	22.50
EPS Growth	36.93%	58.46%	36.05%	-1.73%	54.44%	-
Free Cash Flow	-	455	356	205	-	-
Free Cash Flow Per Share	-	92.53	72.54	44.31	-	-
Gross Margin	96.81%	96.78%	96.17%	97.84%	97.98%	99.37%
Operating Margin	22.66%	25.29%	22.55%	21.98%	23.82%	22.74%
Profit Margin	17.08%	18.80%	15.30%	13.62%	15.62%	18.95%
Free Cash Flow Margin	-	23.62%	23.89%	17.67%	-	-
EBITDA	493	524	369	280	215	-
EBITDA Margin	24.55%	27.21%	24.77%	24.14%	24.16%	-
D&A For EBITDA	38	37	33	25	3	-
EBIT	455	487	336	255	212	108
EBIT Margin	22.66%	25.29%	22.55%	21.98%	23.82%	22.74%
Effective Tax Rate	25.11%	26.12%	31.94%	36.29%	32.52%	20.35%
Advertising Expenses	-	361	265	182	105	33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.