GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Tokyo Base Co 3415.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

344

+2.08%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥23.73bn

FY2017FY2026

Net income

¥1.21bn

FY2017FY2026

Free cash flow

¥203.9m

FY2017FY2026

Shareholders' equity

¥6.27bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥23.73bn¥20.21bn¥19.99bn¥19.18bn¥19.22bn¥14.67bn¥15.25bn¥13.95bn¥12.78bn¥9.36bn
Gross profit¥12.30bn¥10.44bn¥9.06bn¥9.61bn¥9.27bn¥7.15bn¥7.89bn¥7.04bn¥6.56bn¥4.98bn
Operating income¥1.96bn¥1.47bn¥881.2m¥215.0m¥1.03bn¥207.4m¥1.30bn¥1.41bn¥1.57bn¥1.29bn
Net income¥1.21bn¥776.9m¥335.4m−¥539.5m¥832.1m−¥112.5m¥933.2m¥966.3m¥1.13bn¥856.3m
Diluted earnings per share27.7217.297.66-11.5818.14-2.4221.8720.3523.7918.18

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥14.86bn¥11.46bn¥11.89bn¥11.20bn¥11.55bn¥7.56bn¥10.61bn¥8.56bn¥7.58bn¥5.11bn
Cash and short-term investments¥4.40bn¥3.67bn¥4.16bn¥2.50bn¥3.15bn¥2.61bn¥6.14bn¥4.41bn¥4.04bn¥2.55bn
Total liabilities¥8.60bn¥6.35bn¥6.36bn¥5.83bn¥5.64bn¥4.34bn¥4.73bn¥3.46bn¥3.49bn¥2.43bn
Debt¥5.74bn¥3.95bn¥4.44bn¥3.65bn¥3.22bn¥2.20bn¥2.45bn¥1.64bn¥1.57bn¥577.8m
Shareholders' equity¥6.27bn¥5.11bn¥5.53bn¥5.37bn¥5.90bn¥3.22bn¥5.88bn¥5.10bn¥4.09bn¥2.68bn
Shares outstanding44m45m44m47m46m47m43m47m47m47m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.31bn¥1.74bn¥828.5m¥64.4m¥883.9m¥138.9m¥1.33bn¥834.6m¥660.0m¥1.37bn
Capital spending−¥1.11bn−¥418.4m−¥105.4m−¥777.9m−¥1.01bn−¥690.0m−¥434.4m−¥249.9m−¥215.1m−¥203.9m
Free cash flow¥203.9m¥1.33bn¥723.1m−¥713.5m−¥123.7m−¥551.1m¥894.3m¥584.7m¥444.9m¥1.17bn
Dividends paid−¥217.0m−¥183.5m−¥91.5m——−¥950.0m−¥1.90bn−¥100.1m—−¥600.0m

Latest quarters

By quarter end

May 2026Feb 2026Nov 2025Oct 2025Aug 2025Jul 2025May 2025Apr 2025
Revenue¥6.33bn¥6.13bn¥7.83bn¥5.61bn¥5.61bn¥5.35bn¥5.35bn¥4.94bn
Gross profit¥3.40bn¥3.28bn¥3.89bn¥2.85bn¥2.85bn¥2.87bn¥2.87bn¥2.69bn
Operating income¥442.0m¥415.8m¥901.1m¥259.3m¥259.3m¥418.1m¥417.2m¥377.8m
Net income¥283.1m¥235.0m¥618.7m¥127.1m¥127.1m¥273.2m¥273.0m¥190.0m
Diluted earnings per share6.495.3913.772.932.836.176.084.33
Total assets¥15.29bn¥16.61bn¥14.86bn¥14.96bn¥14.96bn¥12.80bn¥12.80bn¥13.10bn
Cash and short-term investments¥3.52bn¥4.23bn¥4.40bn¥2.46bn¥2.46bn¥2.44bn¥2.44bn¥3.69bn
Debt¥5.75bn¥6.42bn¥5.58bn¥3.11bn¥5.08bn¥2.43bn¥4.38bn¥2.83bn
Shareholders' equity¥6.06bn¥6.31bn¥6.27bn¥5.64bn¥5.64bn¥5.50bn¥5.50bn¥5.03bn

Financial ratios

Data as of 30 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin51.8%51.6%45.3%50.1%48.2%48.7%
Operating margin8.2%7.3%4.4%1.1%5.4%1.4%
Net margin5.1%3.8%1.7%-2.8%4.3%-0.8%
Return on equity19.3%15.2%6.1%-10.1%14.1%-3.5%
Return on assets8.1%6.8%2.8%-4.8%7.2%-1.5%
Free cash flow yield15.6%13.5%6.0%5.1%11.6%5.0%
Revenue growth17.5%1.1%4.2%-0.2%31.0%-3.8%
Earnings growth55.6%131.6%-162.2%-164.8%-839.7%-112.1%
Current ratio1.45x1.75x2.00x1.42x1.54x1.58x
Debt to equity0.89x0.77x0.78x0.59x0.44x0.68x
Equity ratio42.2%44.6%46.5%47.9%51.1%42.6%
Interest coverage35.56x48.19x25.50x3.87x24.01x75.50x
Buybacks as a share of market value2.9%-2.6%6.0%-1.6%1.4%-9.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.4%10.1%14.6%
Operating income108.8%56.6%11.5%
Net income——10.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin51.7%49.8%49.4%50.1%
Operating margin7.8%5.4%4.9%6.9%
Net margin4.5%2.1%2.1%3.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.226.843.4-26.115.5-249.724.230.022.430.3
Price to sales0.61.00.70.70.71.91.52.12.02.8

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 29 Jan 2026.

FY2026FY2025FY2024
Paid in the year11.004.002.00
  • 3-for-1 split · 26 Feb 2018
  • 2-for-1 split · 29 Aug 2016
  • 3-for-1 split · 25 Feb 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.