3415 TOKYO BASE Co., Ltd. - Financial Results

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3415

TSE Prime

TOKYO BASE Co., Ltd.

411

JPY

-6

(-1.44%)

Apr 30, 10:52 am JST

2.56

USD

Apr 29, 9:52 pm EDT

Result

PTS

outside of trading hours

411.1

Apr 30, 10:52 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2023	19,181	215	265	-539	-11.8	2	Mar 15, 2023	J-GAAP
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	23,734	1,956	1,889	1,209	27.8	6	Mar 17, 2026	J-GAAP
Jan, 2027 Guidance	28,000	2,500	2,200	1,500	34.1	7	Mar 17, 2026	J-GAAP
YoY	+18.0%	+27.8%	+16.5%	+24.1%	+22.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2022 Changed	Apr 14, 2021	18,880	1,200	1,200	840	0	J-GAAP
Changed	Jan 14, 2022	17,500	870	970	645	0	J-GAAP
Results Changed	Mar 17, 2022	17,618	946	1,082	762	0	J-GAAP
Jan, 2023	Mar 17, 2022	Available in future release
	Nov 16, 2022
	Feb 15, 2023
Results	Mar 15, 2023
Jan, 2024	Mar 15, 2023
	Nov 24, 2023
Results	Mar 18, 2024
Jan, 2025	Mar 18, 2024
Results	Mar 17, 2025
Jan, 2026	Mar 17, 2025
	Sep 16, 2025
Results	Mar 17, 2026
Jan, 2027	Mar 17, 2026	28,000	2,500	2,200	1,500	7	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2011	649	－	Available in future release
Feb, 2012	1,029	+58.6
Feb, 2013	1,873	+82.0
Feb, 2014	3,085	+64.7
Feb, 2015	4,470	+44.9
Feb, 2016	6,089	+36.2
Feb, 2017	9,356	+53.7
Feb, 2018	12,781	+36.6
Feb, 2019	13,953	+9.2
Feb, 2020	15,247	+9.3
Feb, 2021	14,673	-3.8
Jan, 2022 Changed	17,618	－
Jan, 2023	19,181	+8.9
Jan, 2024	19,986	+4.2
Jan, 2025	20,207	+1.1
Jan, 2026	23,734	+17.5
Jan, 2027 Guidance	28,000	+18.0	2,500	+27.8	2,200	+16.5	34.1	+22.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2025	20,207	1,472	7.28	14.61	6.65	1.73	17.9
Jan, 2026	23,734	1,956	8.24	21.31	9.19	1.80	27.8
Jan, 2027 Guidance	28,000	2,500	8.93	24.00	10.09	1.88	34.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,734	1,956	1,889	1,209	27.8
Fiscal Year	Jan, 2026	Jan, 2026	Jan, 2026	Jan, 2026	Jan, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2023	9,656	316	413	193	4.2	0	Sep 14, 2023	J-GAAP
Feb - Jul, 2024	9,109	523	545	256	5.8	0	Sep 17, 2024	J-GAAP
Feb - Jul, 2025	10,293	795	683	463	10.7	0	Sep 16, 2025	J-GAAP
Feb - Jul, 2026 Guidance	ー	ー	ー	ー	－	0	Mar 17, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2023	Mar 15, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Sep 14, 2023	9,656	316	413	193	0	J-GAAP
Jul, 2024	Mar 18, 2024	Available in future release
Results	Sep 17, 2024
Jul, 2025	Mar 17, 2025
Results	Sep 16, 2025
Jul, 2026	Mar 17, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jan, 2024	881	713	828	-115	934	4,163	35.02	J-GAAP
Jan, 2025	1,472	986	1,744	-758	-1,502	3,669	32.03	J-GAAP
Jan, 2026	1,956	-367	1,310	-1,677	1,088	4,397	29.58	J-GAAP

Actual Performance and Financial Trends

Historical Performance

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	23,734	1,956	1,889	1,209	27.8	6	Mar 17, 2026	J-GAAP
YoY	+17.5%	+32.9%	+28.1%	+55.8%	+55.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2024	4,770	163	239	100	2.2	3.4	Jun 14, 2024	J-GAAP
May - Jul, 2024	4,339	360	306	156	3.6	8.3	Sep 17, 2024	J-GAAP
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
Nov - Jan, 2025	7,830	901	924	619	14.2	11.5	Mar 17, 2026	J-GAAP
YoY	+17.4%	+8.8%	+14.5%	+27.1%	+27.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	3,960	+64.9	Available in future release
Jun - Aug, 2021	4,211	+20.5
Sep - Nov, 2021	5,155	+10.8
Dec - Jan, 2021 Changed	4,292	－
Feb - Apr, 2022	4,348	－
May - Jul, 2022	4,548	－
Aug - Oct, 2022	4,429	－
Nov - Jan, 2022	5,856	+36.4
Feb - Apr, 2023	4,725	+8.7
May - Jul, 2023	4,931	+8.4
Aug - Oct, 2023	4,648	+4.9
Nov - Jan, 2023	5,682	-3.0
Feb - Apr, 2024	4,770	+1.0
May - Jul, 2024	4,339	-12.0
Aug - Oct, 2024	4,426	-4.8
Nov - Jan, 2024	6,672	+17.4
Feb - Apr, 2025	4,940	+3.6
May - Jul, 2025	5,353	+23.4
Aug - Oct, 2025	5,611	+26.8
Nov - Jan, 2025	7,830	+17.4	901	+8.8	924	+14.5	14.2	+26.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,830	901	924	619	14.2
Fiscal Year	Jan, 2025	Jan, 2025	Jan, 2025	Jan, 2025	Jan, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2024	120.22	46.5	11,888	5,525	4,470	0.80	Mar 18, 2024	J-GAAP
Jan, 2025	117.28	44.5	11,454	5,096	4,063	0.77	Mar 17, 2025	J-GAAP
Jan, 2026	142.16	42.0	14,863	6,249	5,055	0.92	Mar 17, 2026	J-GAAP

TOKYO BASE Co., Ltd.(3415) Financial Results