RankingsPricing
  1. JP-listed companies
  2. TOKYO BASE Co., Ltd.
  3. Financials
  4. Capital expenditures

TOKYO BASE Co., Ltd.【JP:3415】

Market cap
¥17.8B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jan 31, 2025-418+298.88%
Jan 31, 2024-105-81.80%
Jan 31, 2023-576-44.76%
Jan 31, 2022-1,043+55.74%
Feb 28, 2021-670+73.43%
Feb 29, 2020-386+69.97%
Feb 28, 2019-227+6.54%
Feb 28, 2018-213+8.58%
Feb 28, 2017-196-16.82%
Feb 29, 2016-236+71.34%
Feb 28, 2015-138

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 (%)