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Equibles

3415 · TOKYO BASE Co., Ltd. · Financials

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353 JPY +3 (+0.86%) At close · Nov 13
Rebalance outlook locked
Market Cap
15.04B JPY
Shares
42.62M
Volume · Nov 13 248.2K Avg daily vol (3M) 363.03K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
23.73B +17.5%
FY2026 Revenue FY2021–FY2026
Net Income
1.21B +55.6%
FY2026 Net Income FY2021–FY2026
Gross Margin
51.84% +0.2pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
8.24% +1pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
1.31B -24.9%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2021
JPY 23.73B 20.21B 19.99B 19.18B 14.67B
JPY 11.43B 9.77B 9.97B 9.57B 7.53B
JPY 12.3B 10.44B 10.02B 9.61B 7.15B
JPY 1.96B 1.47B 881.23M 215.03M 207.4M
JPY 1.77B 1.24B 852.83M -209.26M -41.4M
JPY 564.21M 467.47M 517.4M 330.26M 71.09M
JPY 1.21B 776.87M 335.43M -539.52M -112.49M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2026: 491.96M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.