3415 TOKYO BASE Co., Ltd. - Financial Results

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3415

TSE Prime

TOKYO BASE Co., Ltd.

316

JPY

(+1.28%)

Dec 23, 3:30 pm JST

2.01

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Feb, 2021	14,673	207	209	-112	-2.4	0	Apr 14, 2021	J-GAAP
Jan, 2022 Changed	17,618	946	1,082	762	17.2	0	Mar 17, 2022	J-GAAP
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 Guidance	20,000	1,600	1,400	750	17.4	5	Mar 18, 2024	J-GAAP
YoY	+0.1%	+81.6%	+24.8%	+123.9%	+138.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 15, 2019	16,610	1,827	1,826	1,278	0	J-GAAP
	Dec 26, 2019	15,300	1,450	1,450	1,040	0	J-GAAP
	Mar 13, 2020	15,247	1,300	1,292	832	0	J-GAAP
Results	Apr 14, 2020	15,247	1,295	1,291	933	0	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Oct 15, 2020
	Mar 26, 2021
Results	Apr 14, 2021
Jan, 2022 Changed	Apr 14, 2021
Changed	Jan 14, 2022
Results Changed	Mar 17, 2022
Jan, 2023	Mar 17, 2022
	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	20,000	1,600	1,400	750	5	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 Guidance	20,000	+0.1	1,600	+81.6	1,400	+24.8	17.4	+138.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023	19,181	215	1.12	-9.58	-4.74	1.69	-11.8
Jan, 2024	19,986	881	4.41	6.16	2.90	1.73	7.3
Jan, 2025 Guidance	20,000	1,600	8.00	16.02	6.02	1.61	17.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,986	1,574	1,577	1,126	27.0
Fiscal Year	Jan, 2024	Feb, 2018	Feb, 2018	Feb, 2018	Feb, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Jan, 2021 Changed	9,447	589	674	481	10.8	0	Mar 17, 2022	J-GAAP
Aug - Jan, 2022	10,285	230	60	-539	-11.8	2	Mar 15, 2023	J-GAAP
Aug - Jan, 2023	10,330	565	709	142	3.1	4	Mar 18, 2024	J-GAAP
Aug - Jan, 2024 Guidance	10,891	1,077	855	494	11.5	5	Sep 17, 2024	J-GAAP
YoY	+5.4%	+90.6%	+20.6%	+247.9%	+270.0%

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, 2022	946	-709	883	-1,592	1,222	3,145	27.24	J-GAAP
Jan, 2023	215	-666	64	-730	-3	2,504	22.37	J-GAAP
Jan, 2024	881	713	828	-115	934	4,163	35.02	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Oct, 2022	13,325	-186	118	-608	-13.3	44.5	Dec 15, 2022	J-GAAP
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	47.7	Dec 16, 2024	J-GAAP
YoY	-5.4%	+76.0%	+14.6%	+1,505.6%	+1,517.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	5,856	401	147	69	1.5	6.8	Mar 15, 2023	J-GAAP
Feb - Apr, 2023	4,725	97	113	-1	0.0	2.1	Jun 14, 2023	J-GAAP
May - Jul, 2023	4,931	219	300	194	4.2	4.4	Sep 14, 2023	J-GAAP
Aug - Oct, 2023	4,648	50	170	-175	-4.0	1.1	Dec 15, 2023	J-GAAP
Nov - Jan, 2023	5,682	515	539	317	6.9	9.1	Mar 18, 2024	J-GAAP
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
YoY	-4.8%	+142.0%	-27.6%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2019	4,324	+1.6	Available in future release
Mar - May, 2020	2,401	-34.3
Jun - Aug, 2020	3,495	+7.9
Sep - Nov, 2020	4,653	+15.4
Dec - Feb, 2020	4,124	-4.6
Mar - May, 2021	3,960	+64.9
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	121	+142.0	123	-27.6	0.8	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,856	515	539	351	8.6
Fiscal Year	Jan, 2022	Jan, 2023	Jan, 2023	Nov, 2018	Nov, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2022	128.59	51.1	11,547	5,898	5,815	0.54	Mar 17, 2022	J-GAAP
Jan, 2023	116.83	47.9	11,195	5,358	5,273	0.68	Mar 15, 2023	J-GAAP
Jan, 2024	120.22	46.5	11,888	5,525	4,470	0.80	Mar 18, 2024	J-GAAP
Feb - Oct, 2024	ー	37.6	12,457	4,681	3,575	1.01	Dec 16, 2024	J-GAAP

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