3415
TOKYO BASE Co.,Ltd.
ＴＯＫＹＯ ＢＡＳＥ
- Industry
- Retail Trade
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Fiscal period changeJan 2022 / 11-month fiscal period
Key metrics
Revenue(thousand JPY)
Jan 2022
11-month fiscal period
17,618,447
Jan 2023
19,181,858
Jan 2024
19,986,284
Jan 2025
20,207,670
Jan 2026
23,734,349
Operating profit(thousand JPY)
Jan 2022
11-month fiscal period
946,724
Jan 2023
215,032
Jan 2024
881,231
Jan 2025
1,472,944
Jan 2026
1,956,221
Operating profit margin(%)
Jan 2022
11-month fiscal period
5.37
Jan 2023
1.12
Jan 2024
4.41
Jan 2025
7.29
Jan 2026
8.24
Profit before tax(thousand JPY)
Jan 2022
11-month fiscal period
1,077,304
Jan 2023
-209,257
Jan 2024
852,828
Jan 2025
1,244,340
Jan 2026
1,773,250
Profit(thousand JPY)
Jan 2022
11-month fiscal period
762,741
Jan 2023
-539,521
Jan 2024
335,426
Jan 2025
776,867
Jan 2026
1,209,038
Total assets(thousand JPY)
Jan 2022
11-month fiscal period
11,547,922
Jan 2023
11,195,631
Jan 2024
11,888,137
Jan 2025
11,454,796
Jan 2026
14,863,797
Cash and cash equivalents(thousand JPY)
Jan 2022
11-month fiscal period
3,145,275
Jan 2023
2,504,646
Jan 2024
4,163,366
Jan 2025
3,669,294
Jan 2026
4,397,162
Cash flows from operating activities(thousand JPY)
Jan 2022
11-month fiscal period
883,901
Jan 2023
64,414
Jan 2024
828,533
Jan 2025
1,744,359
Jan 2026
1,310,090
Cash flows from investing activities(thousand JPY)
Jan 2022
11-month fiscal period
-1,592,814
Jan 2023
-730,895
Jan 2024
-115,239
Jan 2025
-758,205
Jan 2026
-1,677,862
Cash flows from financing activities(thousand JPY)
Jan 2022
11-month fiscal period
1,222,406
Jan 2023
-3,825
Jan 2024
934,527
Jan 2025
-1,502,412
Jan 2026
1,088,826
Return on equity(%)
Jan 2022
11-month fiscal period
16.8
Jan 2023
-9.6
Jan 2024
6.2
Jan 2025
14.6
Jan 2026
21.3
Equity ratio(%)
Jan 2022
11-month fiscal period
51.1
Jan 2023
47.9
Jan 2024
46.5
Jan 2025
44.5
Jan 2026
42
Earnings per share(JPY per share)
Jan 2022
11-month fiscal period
17.15
Jan 2023
-11.76
Jan 2024
7.31
Jan 2025
17.85
Jan 2026
27.81
Net assets per share(JPY per share)
Jan 2022
11-month fiscal period
128.59
Jan 2023
116.83
Jan 2024
120.22
Jan 2025
117.28
Jan 2026
142.16
Dividend per share(JPY per share)
Jan 2022
11-month fiscal period
-
Jan 2023
2
Jan 2024
4
Jan 2025
5
Jan 2026
6
Payout ratio(%)
Jan 2022
11-month fiscal period
-
Jan 2023
-
Jan 2024
54.72
Jan 2025
28.01
Jan 2026
21.57
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.