Go Deep
Rebase, Inc.
Rebase, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,192 | 152.6 | 1.59 | 0.24 | 247.59 |
Rebase, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 568,150,000.0 | 576,057,000.0 | 604,010,000.0 | 506,578,000.0 |
| Net Profit | -18,267,000.0 | 8,351,000.0 | 19,463,000.0 | 3,944,000.0 |
| EPS | -3.7 | — | — | — |
Rebase, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,181,050,000.0 | 1,926,885,000.0 | 1,490,080,000.0 | 1,160,574,000.0 | — |
| Net Profit | 74,488,000.0 | 362,919,000.0 | 228,784,000.0 | 158,491,000.0 | — |
| EPS | 15.2 | 73.9 | 49.7 | 36.8 | — |
Rebase, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,272,816,000.0 | 1,962,103,000.0 | 1,466,299,000.0 | 1,079,882,000.0 | — |
| Total Liabilities | 988,850,000.0 | 581,848,000.0 | 495,572,000.0 | 339,031,000.0 | — |
| Total Equity | 1,283,966,000.0 | 1,380,255,000.0 | 970,727,000.0 | 740,851,000.0 | — |
Rebase, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 52.5%Receivables 7.0%Fixed assets (tangible) 18.1%Intangible assets 4.0%Long-term investments 3.8%Other assets 14.5%
How it's funded — Mar 2026
Short-term debt 4.4%Payables 18.4%Other liabilities 20.7%Shareholders' equity 56.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,192.8 | 1,541.6 | 1,124.9 | 792.6 |
| Receivables | 160.2 | 133.8 | 111.4 | 92.0 |
| Inventory | 0.1 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 412.4 | 51.7 | 60.7 | 51.3 |
| Intangible assets | 90.8 | 52.1 | 59.2 | 50.1 |
| Long-term investments | 87.4 | 72.9 | 0.0 | 0.0 |
| Other assets | 329.2 | 109.9 | 110.1 | 93.9 |
| Liabilities & equity | ||||
| Short-term debt | 100.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 418.3 | 165.1 | 186.8 | 152.2 |
| Other liabilities | 470.5 | 416.8 | 308.8 | 186.8 |
| Shareholders' equity | 1,284.0 | 1,380.3 | 970.7 | 740.9 |
| Net tangible assets | 1,193.2 | 1,328.1 | 911.5 | 690.8 |
Rebase, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 53,510,000.0 | 461,138,000.0 | 374,765,000.0 | 221,807,000.0 | — |
| Investing Activities | -331,527,000.0 | -91,090,000.0 | -43,559,000.0 | -47,753,000.0 | — |
| Financing Activities | -70,755,000.0 | 46,608,000.0 | 1,090,000.0 | 65,099,000.0 | — |