RankingsPricing
  1. JP-listed companies
  2. TOKYO BASE Co., Ltd.
  3. Financials
  4. Cash from investing

TOKYO BASE Co., Ltd.【JP:3415】

Market cap
¥17.8B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jan 31, 2025-758+557.94%
Jan 31, 2024-115-79.11%
Jan 31, 2023-552-67.00%
Jan 31, 2022-1,672+90.19%
Feb 28, 2021-879+71.61%
Feb 29, 2020-512-11.30%
Feb 28, 2019-577+30.10%
Feb 28, 2018-444+29.84%
Feb 28, 2017-342-5.31%
Feb 29, 2016-361+43.08%
Feb 28, 2015-252

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 (%)