5138 Rebase,Inc. - Financial Results

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5138

TSE Growth

Rebase,Inc.

660

JPY

-34

(-4.90%)

Feb 18, 10:47 am JST

4.29

USD

Feb 17, 8:48 pm EST

Result

PTS

outside of trading hours

667.1

Feb 18, 9:40 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
Mar, 2022 ＊	890	211	211	139	34.9	0	ー	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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Dec 16, 2022	1,083	213	207	130	0*	J-GAAP
	Feb 10, 2023	1,156	235	228	146	0*	J-GAAP
Results	May 12, 2023	1,160	255	248	158	0*	J-GAAP
Mar, 2024	May 12, 2023	Available in future release
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Feb 13, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	2,313	490	490	339	0	J-GAAP
	Nov 13, 2025	2,177	70	71	49	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2018	107	－	Available in future release
Mar, 2019	163	+52.3
Mar, 2020	368	+125.8
Mar, 2021	475	+29.1
Mar, 2022	890	+87.4
Mar, 2023	1,160	+30.3
Mar, 2024	1,490	+28.4
Mar, 2025	1,926	+29.3
Mar, 2026 Guidance	2,177	+13.0	70	-85.6	71	-85.5	10.0	-87.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	1,490	335	22.5	26.67	17.92	1.17	49.7
Mar, 2025	1,926	487	25.3	30.81	21.12	1.12	78.1
Mar, 2026 Guidance	2,177	70	3.22	3.84	2.44	1.08	10.0

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	1,085	256	256	162	35.4	76.2	Feb 13, 2024	J-GAAP
Apr - Dec, 2024	1,416	377	379	241	52.2	77.2	Feb 13, 2025	J-GAAP
Apr - Dec, 2025	1,604	94	96	66	13.5	135.2	Feb 13, 2026	J-GAAP
YoY	+13.3%	-75.1%	-74.7%	-72.6%	-74.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	604	28	29	20	4.1	4.6	Feb 13, 2026	J-GAAP
YoY	+10.2%	-82.9%	-82.4%	-81.0%	-82.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2022	328	－	Available in future release
Jan - Mar, 2023	316	－
Apr - Jun, 2023	317	－
Jul - Sep, 2023	342	－
Oct - Dec, 2023	426	+29.9
Jan - Mar, 2024	405	+28.2
Apr - Jun, 2024	412	+30.0
Jul - Sep, 2024	456	+33.3
Oct - Dec, 2024	548	+28.6
Jan - Mar, 2025	510	+25.9
Apr - Jun, 2025	494	+19.9
Jul - Sep, 2025	506	+11.0
Oct - Dec, 2025	604	+10.2	28	-82.9	29	-82.4	4.1	-81.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	604	164	165	121	26.1
Fiscal Year	Dec, 2025	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	ー	May 12, 2023	J-GAAP
Mar, 2024	210.68	66.2	1,466	970	635	ー	May 14, 2024	J-GAAP
Mar, 2025	280.96	70.3	1,962	1,380	998	ー	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	63.4	2,010	1,275	892	0.08	Feb 13, 2026	J-GAAP

Rebase,Inc.(5138) Financial Results