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

TOKYO BASE Co., Ltd.【JP:3415】

Market cap
¥17.8B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 20251,744+110.54%
Jan 31, 2024829+3831.54%
Jan 31, 202321-97.72%
Jan 31, 2022925+566.08%
Feb 28, 2021139-89.54%
Feb 29, 20201,329+59.20%
Feb 28, 2019835+26.46%
Feb 28, 2018660-51.89%
Feb 28, 20171,372+295.30%
Feb 29, 2016347-2.74%
Feb 28, 2015357

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 (%)