RankingsPricing
  1. JP-listed companies
  2. TOKYO BASE Co., Ltd.
  3. Financials
  4. Cost of revenue

TOKYO BASE Co., Ltd.【JP:3415】

Market cap
¥17.8B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Jan 31, 20259,772-1.99%
Jan 31, 20249,971+4.16%
Jan 31, 20239,572+14.47%
Jan 31, 20228,363+11.09%
Feb 28, 20217,527+2.36%
Feb 29, 20207,354+6.40%
Feb 28, 20196,912+11.14%
Feb 28, 20186,219+42.03%
Feb 28, 20174,378+47.81%
Feb 29, 20162,962+41.58%
Feb 28, 20152,092

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)