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TOKYO BASE, Feb-Oct (Cumulative 3Q) Ordinary Profit Increases by 44%, Aug-Oct Ordinary Profit Increases by 2.3 times
3415 TOKYO BASE Co., Ltd. 【J-GAAP】
Earnings ReportTOKYO BASE Co., Ltd. <3415> [TSE Prime] announced its financial results after the market closed on December 15th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending January 2026 (February to October) expanded 0.96 billion yen, an increase 44.5% compared to the same period last year. Progress toward the full-year plan of 1.75 billion yen was 55.1%, exceeding the three-year average of 47.3%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the November to January period (4Q) is expected to decrease 2.7% from the same period last year to 0.78 billion yen.
In the most recent three-month period, from August to October (3Q), the consolidated ordinary profit surged 2.3 times that of the same period last year, reaching 0.28 billion yen. The operating profit margin improved from 2.7% in the same period last year to 4.6%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb - Oct, 2023 | 14,304 | 366 | 583 | 18 | 0.4 | 52.0 | Dec 15, 2023 | J-GAAP |
| Feb - Oct, 2024 | 13,535 | 644 | 668 | 289 | 6.6 | 45.3 | Dec 16, 2024 | J-GAAP |
| Feb - Oct, 2025 | 15,904 | 1,055 | 965 | 590 | 13.6 | 55.1 | Dec 15, 2025 | J-GAAP |
| YoY | +17.5% | +63.8% | +44.5% | +104.2% | +104.8% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug - Jan, 2024 | 11,098 | 949 | 930 | 520 | 12.0 | 5 | Mar 17, 2025 | J-GAAP |
| Aug - Jan, 2025 Guidance | 12,707 | 1,105 | 1,067 | 737 | 17.0 | 6 | Sep 16, 2025 | J-GAAP |
| YoY | +14.5% | +16.4% | +14.7% | +41.7% | +41.8% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan, 2024 | 19,986 | 881 | 1,122 | 335 | 7.3 | 4 | Mar 18, 2024 | J-GAAP |
| Jan, 2025 | 20,207 | 1,472 | 1,475 | 776 | 17.9 | 5 | Mar 17, 2025 | J-GAAP |
| Jan, 2026 Guidance | 23,000 | 1,900 | 1,750 | 1,200 | 27.6 | 6 | Sep 16, 2025 | J-GAAP |
| YoY | +13.8% | +29.1% | +18.6% | +54.6% | +54.7% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug - Oct, 2024 | 4,426 | 121 | 123 | 33 | 0.8 | 2.7 | Dec 16, 2024 | J-GAAP |
| Nov - Jan, 2024 | 6,672 | 828 | 807 | 487 | 11.2 | 12.4 | Mar 17, 2025 | J-GAAP |
| Feb - Apr, 2025 | 4,940 | 377 | 253 | 189 | 4.4 | 7.6 | Jun 16, 2025 | J-GAAP |
| May - Jul, 2025 | 5,353 | 418 | 430 | 274 | 6.3 | 7.8 | Sep 16, 2025 | J-GAAP |
| Aug - Oct, 2025 | 5,611 | 260 | 282 | 127 | 2.9 | 4.6 | Dec 15, 2025 | J-GAAP |
| YoY | +26.8% | +114.9% | +129.3% | +284.8% | +284.2% |
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