TOKYO BASE Co.,Ltd.
TSE:3415.T
261 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,770.799 | 5,681.47 | 4,648.126 | 4,931.445 | 4,725.243 | 5,856.656 | 4,429.145 | 4,547.508 | 4,348.549 | 5,155.479 | 4,210.253 | 3,960.8 | 4,124.02 | 4,653.837 | 3,494.105 | 2,401.97 | 4,323.588 | 4,032.767 | 3,238.163 | 3,652.79 | 4,254.031 | 3,965.637 | 2,803.311 | 2,930.669 | 3,645.707 | 3,585.775 | 2,636.804 | 2,913.564 | 2,968.746 | 2,777.414 | 1,729.85 | 1,880.442 | 1,919.205 | 1,766.083 | 1,163.968 | 1,239.965 |
| Cost of Revenue
| 2,404.902 | 2,976.715 | 2,386.739 | 2,404.459 | 2,380.503 | 2,971.597 | 2,245.688 | 2,263.668 | 2,091.433 | 2,369.368 | 1,998.039 | 1,862.287 | 2,063.365 | 2,339.394 | 1,931.209 | 1,193.483 | 2,128.911 | 1,875.371 | 1,619.892 | 1,729.755 | 2,214.408 | 1,880.226 | 1,454.905 | 1,362.006 | 1,828.525 | 1,700.406 | 1,343.942 | 1,345.658 | 1,428.968 | 1,247.446 | 843.535 | 858.523 | 935.058 | 843.269 | 592.996 | 590.949 |
| Gross Profit
| 2,365.897 | 2,704.755 | 2,261.387 | 2,526.986 | 2,344.74 | 2,885.059 | 2,183.457 | 2,283.84 | 2,257.116 | 2,786.111 | 2,212.214 | 2,098.513 | 2,060.655 | 2,314.443 | 1,562.896 | 1,208.487 | 2,194.677 | 2,157.396 | 1,618.271 | 1,923.035 | 2,039.623 | 2,085.411 | 1,348.406 | 1,568.663 | 1,817.182 | 1,885.369 | 1,292.862 | 1,567.906 | 1,539.778 | 1,529.968 | 886.315 | 1,021.919 | 984.147 | 922.814 | 570.972 | 649.016 |
| Gross Profit Ratio
| 0.496 | 0.476 | 0.487 | 0.512 | 0.496 | 0.493 | 0.493 | 0.502 | 0.519 | 0.54 | 0.525 | 0.53 | 0.5 | 0.497 | 0.447 | 0.503 | 0.508 | 0.535 | 0.5 | 0.526 | 0.479 | 0.526 | 0.481 | 0.535 | 0.498 | 0.526 | 0.49 | 0.538 | 0.519 | 0.551 | 0.512 | 0.543 | 0.513 | 0.523 | 0.491 | 0.523 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1,299.207 | 0 | 0 | 0 | 1,277.689 | 0 | 0 | 0 | 0 | 0 | 0 | 783.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 891 | 0 | 0 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,202.819 | 2,190.207 | 2,211.223 | 2,308 | 2,247.629 | 2,272.689 | 2,023.353 | 1,984.114 | 2,262 | 2,414 | 2,054 | 1,899 | 1,930.823 | 1,948.399 | 1,643.024 | 1,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1.222 | 22.234 | 13.426 | 9.178 | 4.68 | 1.657 | 8.003 | 11.137 | 9.884 | 0.911 | 37.283 | 4.283 | 2.549 | 8.845 | 116.034 | 8.702 | 2.694 | 1.523 | 0.764 | 0.401 | 1.17 | 0.833 | 1.986 | 2.066 | 2.696 | 1.148 | 0.331 | 0.075 | -21.656 | -3.538 | 1.098 | 0.191 | 0.381 | -14.199 | 0.364 | 0.038 |
| Operating Expenses
| 2,202.819 | 2,190.207 | 2,211.223 | 2,307.577 | 2,247.629 | 2,483.15 | 2,354.596 | 2,294.325 | 2,262.369 | 2,414.395 | 2,053.753 | 1,899.468 | 1,985.773 | 1,996.007 | 1,705.817 | 1,251.48 | 1,949.827 | 1,691.968 | 1,397.96 | 1,558.609 | 1,618.631 | 1,572.782 | 1,201.525 | 1,243.607 | 1,412.726 | 1,378.715 | 1,082.136 | 1,115.167 | 1,088.115 | 1,036.988 | 760.951 | 801.101 | 721.066 | 703.547 | 510.825 | 531.291 |
| Operating Income
| 163.078 | 514.548 | 50.164 | 219.408 | 97.111 | 401.909 | -171.139 | -10.486 | -5.252 | 371.715 | 158.462 | 199.043 | 74.881 | 318.436 | -142.921 | -42.993 | 244.85 | 465.429 | 220.31 | 364.425 | 420.993 | 512.628 | 146.881 | 325.055 | 404.458 | 506.653 | 210.725 | 452.739 | 451.664 | 492.978 | 125.365 | 220.817 | 263.081 | 219.267 | 60.147 | 117.724 |
| Operating Income Ratio
| 0.034 | 0.091 | 0.011 | 0.044 | 0.021 | 0.069 | -0.039 | -0.002 | -0.001 | 0.072 | 0.038 | 0.05 | 0.018 | 0.068 | -0.041 | -0.018 | 0.057 | 0.115 | 0.068 | 0.1 | 0.099 | 0.129 | 0.052 | 0.111 | 0.111 | 0.141 | 0.08 | 0.155 | 0.152 | 0.177 | 0.072 | 0.117 | 0.137 | 0.124 | 0.052 | 0.095 |
| Total Other Income Expenses Net
| 76.485 | -11.499 | -124.012 | 119 | -11.534 | -214.665 | -394.216 | 3.339 | 180 | 111 | -6 | 30.771 | -59.342 | -21.3 | -25.393 | -142.768 | -8.616 | 2.363 | -0.164 | 38.947 | 1.087 | -2.546 | -35.617 | 1.429 | 2.049 | 1.063 | -0.173 | -0.108 | -21.912 | -31.514 | 0.964 | 0.012 | 1.332 | -8.33 | -5.895 | -0.286 |
| Income Before Tax
| 239.563 | 503.049 | -73.848 | 338.05 | 85.577 | 187.244 | -565.355 | -7.147 | 176.001 | 481.64 | 153.041 | 229.814 | 15.539 | 297.136 | -168.314 | -185.761 | 236.234 | 467.792 | 220.146 | 403.372 | 422.08 | 510.082 | 111.264 | 326.484 | 406.507 | 507.716 | 210.552 | 452.631 | 429.752 | 461.464 | 126.329 | 220.829 | 264.413 | 210.937 | 54.252 | 117.438 |
| Income Before Tax Ratio
| 0.05 | 0.089 | -0.016 | 0.069 | 0.018 | 0.032 | -0.128 | -0.002 | 0.04 | 0.093 | 0.036 | 0.058 | 0.004 | 0.064 | -0.048 | -0.077 | 0.055 | 0.116 | 0.068 | 0.11 | 0.099 | 0.129 | 0.04 | 0.111 | 0.112 | 0.142 | 0.08 | 0.155 | 0.145 | 0.166 | 0.073 | 0.117 | 0.138 | 0.119 | 0.047 | 0.095 |
| Income Tax Expense
| 139.173 | 186.606 | 100.222 | 143.947 | 86.626 | 118.698 | 42.197 | 73.201 | 96.167 | 143.195 | 33.021 | 68.093 | 15.769 | 99.742 | -2.825 | -41.597 | 57.893 | 143.728 | 67.909 | 124.84 | 130.716 | 158.15 | 13.718 | 101.025 | 87.92 | 157.302 | 65.605 | 140.301 | 114.695 | 152.56 | 41.774 | 73.06 | 76.268 | 75.178 | 19.196 | 43.809 |
| Net Income
| 100.389 | 316.443 | -174.07 | 194.102 | -1.049 | 68.546 | -607.553 | -80.347 | 79.833 | 338.446 | 120.02 | 161.72 | -0.231 | 197.393 | -165.489 | -144.163 | 178.342 | 324.063 | 152.238 | 278.531 | 291.365 | 351.932 | 97.546 | 225.458 | 318.588 | 350.413 | 144.947 | 312.33 | 315.058 | 308.904 | 84.555 | 147.768 | 188.144 | 135.759 | 35.057 | 73.628 |
| Net Income Ratio
| 0.021 | 0.056 | -0.037 | 0.039 | -0 | 0.012 | -0.137 | -0.018 | 0.018 | 0.066 | 0.029 | 0.041 | -0 | 0.042 | -0.047 | -0.06 | 0.041 | 0.08 | 0.047 | 0.076 | 0.068 | 0.089 | 0.035 | 0.077 | 0.087 | 0.098 | 0.055 | 0.107 | 0.106 | 0.111 | 0.049 | 0.079 | 0.098 | 0.077 | 0.03 | 0.059 |
| EPS
| 2.24 | 6.88 | -3.8 | 4.23 | -0.023 | 1.49 | -13.24 | -1.75 | 1.74 | 7.56 | 2.69 | 3.79 | -0.005 | 4.63 | -3.48 | -3.04 | 3.76 | 6.82 | 3.22 | 5.88 | 6.15 | 7.43 | 2.07 | 4.79 | 6.76 | 7.44 | 3.59 | 7.73 | 7.79 | 7.64 | 2.12 | 3.7 | 4.71 | 3.4 | 0.95 | 2 |
| EPS Diluted
| 2.22 | 6.79 | -3.8 | 4.14 | -0.023 | 1.49 | -13.24 | -1.75 | 1.71 | 7.36 | 2.6 | 3.64 | -0.005 | 4.63 | -3.48 | -3.04 | 3.76 | 6.82 | 3.22 | 5.81 | 6.15 | 7.43 | 2.07 | 4.69 | 6.76 | 7.44 | 3.59 | 6.63 | 7.79 | 7.64 | 2.12 | 3.15 | 4.71 | 3.4 | 0.95 | 2 |
| EBITDA
| 301.551 | 720.102 | 178.183 | 309.534 | 123.52 | 159.356 | -72.059 | 44.06 | 189.739 | 451.534 | 183.747 | 268.526 | 106.505 | 318.956 | -41.061 | -41.541 | 240.885 | 468.314 | 220.577 | 363.505 | 422.429 | 514.923 | 148.948 | 326.91 | 407.024 | 508.022 | 210.801 | 452.819 | 430.024 | 461.661 | 126.47 | 221.009 | 264.634 | 211.099 | 54.548 | 117.761 |
| EBITDA Ratio
| 0.063 | 0.127 | 0.038 | 0.063 | 0.026 | 0.027 | -0.016 | 0.01 | 0.044 | 0.088 | 0.044 | 0.068 | 0.026 | 0.069 | -0.012 | -0.017 | 0.056 | 0.116 | 0.068 | 0.1 | 0.099 | 0.13 | 0.053 | 0.112 | 0.112 | 0.142 | 0.08 | 0.155 | 0.145 | 0.166 | 0.073 | 0.118 | 0.138 | 0.12 | 0.047 | 0.095 |