TOKYO BASE Co.,Ltd. (TYO:3415)
Japan
· Delayed Price · Currency is JPY 417.00
+6.00 (1.46%)
Apr 28, 2026, 3:30 PM JST
TOKYO BASE Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2020 |
| Revenue | 23,734 | 20,207 | 19,986 | 19,181 | 18,993 | Upgrade
|
| Revenue Growth (YoY) | 17.46% | 1.11% | 4.20% | 0.99% | 29.44% | Upgrade
|
| Cost of Revenue | 11,430 | 9,772 | 9,971 | 9,572 | 9,050 | Upgrade
|
| Gross Profit | 12,304 | 10,435 | 10,015 | 9,609 | 9,943 | Upgrade
|
| Selling, General & Admin | 10,348 | 8,495 | 8,181 | 8,256 | 8,174 | Upgrade
|
| Operating Expenses | 10,348 | 8,962 | 9,134 | 9,394 | 8,971 | Upgrade
|
| Operating Income | 1,956 | 1,473 | 881 | 215 | 972 | Upgrade
|
| Interest Expense | -55.01 | -30 | -34 | -55 | -39 | Upgrade
|
| Interest & Investment Income | 5.17 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -37.46 | 22 | 225 | 75 | 177.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.99 | 9 | 49 | 30 | 6 | Upgrade
|
| EBT Excluding Unusual Items | 1,890 | 1,474 | 1,121 | 265 | 1,116 | Upgrade
|
| Asset Writedown | -107.18 | -202 | -288 | -262 | -127 | Upgrade
|
| Other Unusual Items | -9.5 | -29 | 19 | -212 | 92 | Upgrade
|
| Pretax Income | 1,773 | 1,243 | 852 | -209 | 1,081 | Upgrade
|
| Income Tax Expense | 564.21 | 467 | 517 | 330 | 319.33 | Upgrade
|
| Net Income | 1,209 | 776 | 335 | -539 | 762 | Upgrade
|
| Net Income to Common | 1,209 | 776 | 335 | -539 | 762 | Upgrade
|
| Net Income Growth | 55.80% | 131.64% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 43 | 44 | 46 | 46 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 47 | 46 | 46 | Upgrade
|
| Shares Change (YoY) | 1.18% | -5.86% | 1.59% | 0.66% | -1.08% | Upgrade
|
| EPS (Basic) | 27.80 | 17.83 | 7.30 | -11.75 | 17.19 | Upgrade
|
| EPS (Diluted) | 27.24 | 17.71 | 7.20 | -11.75 | 16.74 | Upgrade
|
| EPS Growth | 53.81% | 145.97% | - | - | - | Upgrade
|
| Free Cash Flow | 203.93 | 1,325 | 723 | -697 | -93.82 | Upgrade
|
| Free Cash Flow Per Share | 4.59 | 30.20 | 15.51 | -15.20 | -2.06 | Upgrade
|
| Dividend Per Share | 6.000 | 5.000 | 4.000 | 2.000 | - | Upgrade
|
| Dividend Growth | 20.00% | 25.00% | 100.00% | - | - | Upgrade
|
| Gross Margin | 51.84% | 51.64% | 50.11% | 50.10% | 52.35% | Upgrade
|
| Operating Margin | 8.24% | 7.29% | 4.41% | 1.12% | 5.12% | Upgrade
|
| Profit Margin | 5.09% | 3.84% | 1.68% | -2.81% | 4.01% | Upgrade
|
| Free Cash Flow Margin | 0.86% | 6.56% | 3.62% | -3.63% | -0.49% | Upgrade
|
| EBITDA | 2,493 | 1,957 | 1,862 | 1,381 | 1,803 | Upgrade
|
| EBITDA Margin | 10.51% | 9.69% | 9.32% | 7.20% | 9.50% | Upgrade
|
| D&A For EBITDA | 537.19 | 484 | 981 | 1,166 | 831.27 | Upgrade
|
| EBIT | 1,956 | 1,473 | 881 | 215 | 972 | Upgrade
|
| EBIT Margin | 8.24% | 7.29% | 4.41% | 1.12% | 5.12% | Upgrade
|
| Effective Tax Rate | 31.82% | 37.57% | 60.68% | - | 29.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.