Company profile

TOKYO BASE Co., Ltd.

EDINET
E31742
Securities
3415
Industry
Retail Trade
Latest annual securities report
2026-04-22 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 11% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Deteriorating
Growth Strong Current Top 24% 5-year trend Improving
Cash generation Below average Current Bottom 41% 5-year trend Broadly stable

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥12.47 billion, up 21.1% year over year. Operating income was ¥857.81 million, up 7.8% year over year. Net income was ¥518.15 million, up 11.9% year over year.

Revenue ¥12.47B up 21.1% year over year
Operating income ¥857.81M up 7.8% year over year
Net income ¥518.15M up 11.9% year over year
Operating cash flow ¥546.29M
Free cash flow -¥193.98M
Total assets ¥15.29B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥23.73 billion, up 17.5% year over year. Operating income was ¥1.96 billion, up 32.8% year over year. Operating margin was 8.2%. Net income was ¥1.21 billion, up 55.6% year over year. ROE was 19.3%; equity ratio was 42.0%; free cash flow was -¥367.77 million.

Revenue ¥23.73B up 17.5% year over year
Operating income ¥1.96B up 32.8% year over year
Net income ¥1.21B up 55.6% year over year
Total assets¥14.86B
Total equity—
Operating cash flow¥1.31B
Free cash flow-¥367.77M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 13% / ROE Top 10%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Strong

Revenue growth Top 10% / 3-year revenue CAGR Top 39%

Cash generation Below average

Operating cash flow margin Top 45% / Free cash flow margin Bottom 76%

Profitability Industry position history Improving
2026 Top 11% 2025 Top 20% 2024 Bottom 47% 2023 Bottom 23% 2022 Top 24%
Financial strength Industry position history Deteriorating
2026 Bottom 42% 2025 Bottom 48% 2024 Top 50% 2023 Top 45% 2022 Top 40%
Growth Industry position history Improving
2026 Top 24% 2025 Bottom 34% 2024 Bottom 41% 2023 Top 47%
Cash generation Industry position history Broadly stable
2026 Bottom 41% 2025 Top 19% 2024 Top 47% 2023 Bottom 19% 2022 Bottom 39%
Profitability Operating margin 8.2% Industry median 3.8% Top 13% Comparison sample 246
Profitability ROE 19.3% Industry median 7.3% Top 10% Comparison sample 250
Financial strength Equity ratio 42.0% Industry median 46.6% Bottom 59% Comparison sample 250
Growth Revenue growth +17.5% Industry median +4.3% Top 10% Comparison sample 240
Growth 3-year revenue CAGR +7.4% Industry median +5.5% Top 39% Comparison sample 167
Cash generation Operating cash flow margin 5.5% Industry median 5.0% Top 45% Comparison sample 250
Cash generation Free cash flow margin -1.5% Industry median 1.3% Bottom 76% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 23734349000 1956221000 1889922000 1209038000 1209038000 1251666000 14863797000 8597595000 6266202000 6404250000 6266202000 1310090000 -1677862000 1088826000 -367772000 4397162000 27.81 15.18 422.1558 18557750291.2956 142.16 43959482 0.4215747833 0.42 0.1929459025 0.081341127 0.0824215149 0.0796281373 0.0509404324 0.0551980592 -0.0154953481 0.1745218029 0.3281027656 0.2805703042 0.5562998557 0.2976046889 0.2266793572 -0.2489562068 -1.2129397722 1.7247186524 -1.3729356672 0.1983673153 0.5579831933 0.0115049692 0.4460431655 402
FY2025 Consolidated Japanese GAAP 20207670000 1472944000 1475844000 776867000 776867000 660352000 11454796000 6346531000 5108264000 5294508000 5108264000 1744359000 -758205000 -1502412000 986154000 3669294000 17.85 17.87 318.9795 13862683838.6190 117.28 43459482 0.4459498013 0.445 0.1520804328 0.0678202388 0.0728903431 0.073033853 0.038444165 0.0863216294 0.0488009751 0.0110768965 0.6714618528 0.3149177867 1.3160607705 -0.0364515483 -0.0768737564 1.1053585071 -5.5794132195 -2.6076710464 0.3825351117 -0.1186712866 1.4418604651 -0.0545376836 0.0145985401 278
FY2024 Consolidated Japanese GAAP 19986284000 881231000 1122385000 335426000 335426000 235722000 11888137000 6354480000 5533657000 5607084000 5533657000 828533000 -115239000 934527000 713294000 4163366000 7.31 44.44 324.8564 14932473377.5448 120.22 45966382 0.4654772232 0.465 0.060615611 0.0282151863 0.0440917881 0.056157763 0.0167828097 0.0414550799 0.0356891756 0.0419368134 3.0981388817 3.2279643044 1.6217107397 0.0618550218 0.0311739825 11.8626230323 0.8423316619 245.3207843137 2.0702390616 0.6622572611 1.6215986395 -0.0521183739 0.0830039526 274
FY2023 Consolidated Japanese GAAP 19181858000 215032000 265467000 -539521000 -539521000 -535691000 11195631000 5829264000 5366366000 5339790000 5366366000 64414000 -730895000 -3825000 -666481000 2504646000 -11.76 116.83 48493800 0.4793268017 0.479 -0.100537496 -0.0481903164 0.0112101758 0.0138394831 -0.0281266288 0.0033580689 -0.0347453829 0.0887371628 -0.7728672771 -0.7546699369 -1.7073449572 -0.0305068739 -0.0911538003 -0.9271253229 0.5411297239 -1.003129075 0.0598550175 -0.2036798054 -1.6857142857 0.0 -0.124567474 253
FY2022 Consolidated Japanese GAAP 17618447000 946724000 1082081000 762741000 762741000 769297000 11547922000 5643330000 5904592000 5883845000 5904592000 883901000 -1592814000 1222406000 -708913000 3145275000 17.15 26.24 450.0160 21822985900.8000 128.59 48493800 0.5113120785 0.511 0.129177596 0.0660500651 0.0537348156 0.0614175018 0.0432921812 0.0501690643 -0.0402369743 289

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp