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TOKYO BASE Co., Ltd. (JP:3415)
:3415
Japanese Market
3415
TOKYO BASE Co., Ltd.
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TOKYO BASE Co., Ltd. (3415) Financial Statements

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TOKYO BASE Co., Ltd. Financial Overview

TOKYO BASE Co., Ltd.'s market cap is currently ¥16.53B. The company's EPS TTM is ¥14.23; its P/E ratio is 15.18; and it has a dividend yield of 1.08%. TOKYO BASE Co., Ltd. is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 23.73B¥ 20.21B¥ 19.99B¥ 19.18B¥ 19.22B
Gross Profit¥ 12.30B¥ 10.44B¥ 9.06B¥ 9.61B¥ 9.27B
Operating Income¥ 1.96B¥ 1.47B¥ 881.23M¥ 215.03M¥ 1.03B
EBITDA¥ 2.51B¥ 1.76B¥ 1.87B¥ 1.01B¥ 2.05B
Net Income¥ 1.21B¥ 776.87M¥ 335.43M¥ -539.52M¥ 832.08M
Balance Sheet
Cash & Short-Term Investments¥ 4.40B¥ 3.67B¥ 4.16B¥ 2.50B¥ 3.15B
Total Assets¥ 14.86B¥ 11.46B¥ 11.89B¥ 11.20B¥ 11.55B
Total Debt¥ 5.74B¥ 3.95B¥ 4.44B¥ 3.65B¥ 3.22B
Net Debt¥ 1.34B¥ 277.61M¥ 281.06M¥ 1.14B¥ 70.33M
Total Liabilities¥ 8.60B¥ 6.35B¥ 6.36B¥ 5.83B¥ 5.64B
Stockholders' Equity¥ 6.27B¥ 5.11B¥ 5.53B¥ 5.37B¥ 5.90B
Cash Flow
Free Cash Flow¥ 203.93M¥ 1.33B¥ 723.09M¥ -713.52M¥ -123.67M
Operating Cash Flow¥ 1.31B¥ 1.74B¥ 828.53M¥ 64.41M¥ 883.90M
Investing Cash Flow¥ -1.68B¥ -758.21M¥ -115.24M¥ -730.89M¥ -1.59B
Financing Cash Flow¥ 1.09B¥ -1.50B¥ 934.53M¥ -3.83M¥ 1.22B
Currency in JPY

TOKYO BASE Co., Ltd. Earnings and Revenue History

Income Statement >

TOKYO BASE Co., Ltd. Debt to Assets

Balance Sheet >

TOKYO BASE Co., Ltd. Cash Flow

Cash Flow >

TOKYO BASE Co., Ltd. Forecast EPS vs Actual EPS

Earnings >