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Rebase,Inc.(5138) Financial Results

5138
TSE Growth
Rebase,Inc.
811
JPY
+21
(+2.66%)
Dec 5, 1:17 pm JST
5.23
USD
Dec 4, 11:17 pm EST
Result
PTS
outside of trading hours
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
Mar, 2022 890 211 211 139 34.9 0 J-GAAP
Mar, 2023 1,160 255 248 158 36.8 0 May 12, 2023 J-GAAP
Mar, 2024 1,490 335 336 228 49.7 0 May 14, 2024 J-GAAP
Mar, 2025 1,926 487 491 362 78.1 35 May 14, 2025 J-GAAP
Mar, 2026 Guidance 2,177 70 71 49 10.0 0 Nov 13, 2025 J-GAAP
YoY +13.0% -85.6% -85.5% -86.5% -87.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,926 487 491 362 78.1
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 644 141 135 85 19.8 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 831 201 202 143 31.2 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 1,058 274 277 226 48.8 35 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,177 4 4 3 0.6 0 Nov 13, 2025 J-GAAP
YoY +11.2% -98.5% -98.6% -98.7% -98.7%
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
Mar, 2023 255 174 221 -47 65 792 73.40 J-GAAP
Mar, 2024 335 331 374 -43 1 1,124 76.67 J-GAAP
Mar, 2025 487 370 461 -91 46 1,541 78.54 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 659 134 134 85 18.6 39.9 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 868 213 214 136 29.7 43.6 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 1,000 66 67 46 9.5 94.4 Nov 13, 2025 J-GAAP
YoY +15.2% -69.0% -68.7% -66.2% -68.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 426 122 122 77 16.8 28.6 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 405 79 80 66 14.4 19.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 412 93 94 61 13.4 22.6 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 456 120 120 75 16.4 26.3 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 548 164 165 105 22.7 29.9 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 510 110 112 121 26.1 21.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 494 61 61 42 8.7 12.3 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 506 5 6 4 0.8 1.0 Nov 13, 2025 J-GAAP
YoY +11.0% -95.8% -95.0% -94.7% -94.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 548 164 165 121 26.1
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 161.05 68.6 1,079 740 406 May 12, 2023 J-GAAP
Mar, 2024 210.68 66.2 1,466 970 635 May 14, 2024 J-GAAP
Mar, 2025 280.96 70.3 1,962 1,380 998 May 14, 2025 J-GAAP
Apr - Sep, 2025 70.3 1,785 1,255 872 Nov 13, 2025 J-GAAP