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Rebase, Inc. (TYO:5138)
Japan flag Japan · Delayed Price · Currency is JPY
467.00
-3.00 (-0.64%)
Sep 1, 2026, 2:33 PM JST

Rebase Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2552,1811,9261,4901,160890
Revenue Growth
12.30%13.24%29.26%28.45%30.34%87.37%
Gross Profit
2,1682,0981,8641,4331,135872
Operating Income
-1198487336255212
Net Income
1474362228158139
Earnings Per Share
2.8415.0073.6246.4634.1534.75
EPS Growth
-95.92%-79.63%58.46%36.05%-1.73%54.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0851,1921,5411,124792553
Total Debt
300100---96
Net Cash (Debt)
7851,0921,5411,124792457
Net Cash Growth
-34.75%-29.14%37.10%41.92%73.30%39.33%
Net Cash Per Share
159.10221.35313.39229.04171.18114.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-53461374221-
Capital Expenditures
--107-6-18-16-
Free Cash Flow
--54455356205-
Free Cash Flow Growth
--27.81%73.66%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
96.14%96.19%96.78%96.17%97.84%97.98%
Operating Margin
-0.49%4.49%25.29%22.55%21.98%23.82%
Pretax Margin
0.53%4.54%25.44%22.48%21.38%23.15%
Profit Margin
0.62%3.39%18.80%15.30%13.62%15.62%
FCF Margin
--2.48%23.62%23.89%17.67%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
165.6540.3219.4020.4929.38-
P/FCF Ratio
--15.4413.1222.64-
PS Ratio
1.021.373.653.144.00-