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TOKYO BASE Co., Ltd. (JP:3415)
:3415
Japanese Market
3415
TOKYO BASE Co., Ltd.
RESEARCH TOOLSreports

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 ¥19.07B. The company's EPS TTM is ¥2.92; its P/E ratio is 18.83; and it has a dividend yield of 1.08%. TOKYO BASE Co., Ltd. is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 20.21B¥ 19.99B¥ 19.18B¥ 19.22B¥ 14.67B
Gross Profit¥ 10.44B¥ 9.06B¥ 9.61B¥ 9.27B¥ 7.15B
Operating Income¥ 1.47B¥ 881.23M¥ 215.03M¥ 1.03B¥ 207.40M
EBITDA¥ 1.76B¥ 1.87B¥ 1.01B¥ 2.05B¥ 152.38M
Net Income¥ 776.87M¥ 335.43M¥ -539.52M¥ 832.08M¥ -112.49M
Balance Sheet
Cash & Short-Term Investments¥ 3.67B¥ 4.16B¥ 2.50B¥ 3.15B¥ 2.61B
Total Assets¥ 11.45B¥ 11.89B¥ 11.20B¥ 11.55B¥ 7.56B
Total Debt¥ 3.95B¥ 4.44B¥ 3.65B¥ 3.22B¥ 2.20B
Net Debt¥ 277.61M¥ 281.06M¥ 1.14B¥ 70.33M¥ -401.14M
Total Liabilities¥ 6.35B¥ 6.35B¥ 5.83B¥ 5.64B¥ 4.34B
Stockholders' Equity¥ 5.11B¥ 5.53B¥ 5.37B¥ 5.90B¥ 3.22B
Cash Flow
Free Cash Flow¥ 1.33B¥ 723.09M¥ -713.52M¥ -123.67M¥ -551.07M
Operating Cash Flow¥ 1.74B¥ 828.53M¥ 64.41M¥ 883.90M¥ 138.92M
Investing Cash Flow¥ -758.21M¥ -115.24M¥ -730.89M¥ -1.59B¥ -878.87M
Financing Cash Flow¥ -1.50B¥ 934.53M¥ -3.83M¥ 1.22B¥ -2.80B
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 >