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TOKYO BASE Co.,Ltd.
TOKYO BASE Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,191 | 11.3 | 2.27 | 0.96 | 194.93 |
| Oct 2026 | 22,469 | 11.7 | 2.27 | 0.96 | 194.55 |
| Oct 2026 | 22,410 | 11.5 | 2.30 | 0.96 | 197.12 |
TOKYO BASE Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 6,332,660,000.0 | 6,134,010,000.0 | 7,830,145,000.0 | 5,611,062,000.0 |
| Net Profit | 283,125,000.0 | 235,026,000.0 | 618,697,000.0 | 127,138,000.0 |
| EPS | — | 5.3 | — | — |
TOKYO BASE Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 23,734,349,000.0 | 20,207,670,000.0 | 19,986,284,000.0 | 19,181,858,000.0 |
| Net Profit | 1,209,038,000.0 | 776,867,000.0 | 335,426,000.0 | -539,521,000.0 |
| EPS | 27.8 | 17.9 | 7.3 | -11.8 |
TOKYO BASE Co.,Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Total Assets | 14,863,797,000.0 | 11,454,796,000.0 | 11,888,137,000.0 | 11,195,631,000.0 |
| Total Liabilities | 8,597,597,000.0 | 6,346,533,000.0 | 6,354,482,000.0 | 5,829,266,000.0 |
| Total Equity | 6,266,200,000.0 | 5,108,263,000.0 | 5,533,655,000.0 | 5,366,365,000.0 |
Owes vs Owns
TOKYO BASE Co.,Ltd. owed ¥0.60 for every ¥1 it owned in Jul 2026, up from ¥0.52 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.58× | 0.55× | 0.53× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TOKYO BASE Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 29.6%Receivables 10.5%Inventory 24.6%Fixed assets (tangible) 16.9%Other assets 18.3%
How it's funded — Jan 2026
Short-term debt 26.3%Long-term debt 9.5%Payables 8.4%Other liabilities 13.7%Shareholders' equity 42.2%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,397.2 | 3,669.3 | 4,163.4 | 2,504.6 |
| Receivables | 1,556.8 | 1,400.2 | 1,046.3 | 1,233.9 |
| Inventory | 3,661.3 | 2,895.4 | 3,123.3 | 2,641.6 |
| Fixed assets (tangible) | 2,505.5 | 1,412.0 | 1,721.6 | 3,103.3 |
| Intangible assets | 27.7 | 24.6 | 37.7 | 65.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,715.3 | 2,053.3 | 1,795.8 | 1,647.1 |
| Liabilities & equity | ||||
| Short-term debt | 3,907.0 | 2,320.3 | 2,261.8 | 1,919.9 |
| Long-term debt | 1,408.1 | 1,565.2 | 1,852.2 | 697.2 |
| Payables | 1,245.1 | 1,244.9 | 717.9 | 862.5 |
| Other liabilities | 2,037.4 | 1,216.2 | 1,522.6 | 2,349.7 |
| Shareholders' equity | 6,266.2 | 5,108.3 | 5,533.7 | 5,366.4 |
| Net tangible assets | 6,238.5 | 5,083.7 | 5,495.9 | 5,301.3 |
TOKYO BASE Co.,Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Operating Activities | 1,310,090,000.0 | 1,744,359,000.0 | 828,533,000.0 | 64,414,000.0 |
| Investing Activities | -1,677,862,000.0 | -758,205,000.0 | -115,239,000.0 | -730,895,000.0 |
| Financing Activities | 1,088,826,000.0 | -1,502,412,000.0 | 934,527,000.0 | -3,825,000.0 |