RankingsPricing
  1. JP-listed companies
  2. TOKYO BASE Co., Ltd.
  3. Financials
  4. Return on equity (%)

TOKYO BASE Co., Ltd.【JP:3415】

Market cap
¥17.8B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Jan 31, 202511.9+92.86%
Jan 31, 20246.2-164.37%
Jan 31, 2023-9.6-157.24%
Jan 31, 202216.7-776.92%
Feb 28, 2021-2.5-114.53%
Feb 29, 202017-19.20%
Feb 28, 201921-36.78%
Feb 28, 201833.3-12.61%
Feb 28, 201738.1+21.12%
Feb 29, 201631.4-39.36%
Feb 28, 201551.9

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 (%)