Company profile

Rebase, Inc.

EDINET
E38171
Securities
5138
Industry
Information & Communication
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Deteriorating
Growth Strong Current Top 22% 5-year trend Deteriorating
Cash generation Weak Current Bottom 21% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥2.18 billion, up 13.2% year over year. Operating income was ¥97.17 million, down 80.0% year over year. Operating margin was 4.5%. Net income was ¥74.49 million, down 79.5% year over year. ROE was 5.8%; equity ratio was 56.5%; free cash flow was -¥278.02 million.

Revenue ¥2.18B up 13.2% year over year
Operating income ¥97.17M down 80.0% year over year
Net income ¥74.49M down 79.5% year over year
Total assets¥2.27B
Total equity—
Operating cash flow¥53.51M
Free cash flow-¥278.02M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 75% / ROE Bottom 72%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Strong

Revenue growth Top 34% / 3-year revenue CAGR Top 11%

Cash generation Weak

Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 84%

Profitability Industry position history Deteriorating
2026 Bottom 28% 2025 Top 9% 2024 Top 11% 2023 Top 13%
Financial strength Industry position history Deteriorating
2026 Bottom 34% 2025 Top 37% 2024 Top 45% 2023 Top 43%
Growth Industry position history Deteriorating
2026 Top 22% 2025 Top 11% 2024 Top 11%
Cash generation Industry position history Deteriorating
2026 Bottom 21% 2025 Top 12% 2024 Top 11% 2023 Top 17%
Profitability Operating margin 4.5% Industry median 8.9% Bottom 75% Comparison sample 344
Profitability ROE 5.8% Industry median 11.4% Bottom 72% Comparison sample 347
Financial strength Equity ratio 56.5% Industry median 66.2% Bottom 67% Comparison sample 347
Growth Revenue growth +13.2% Industry median +8.7% Top 34% Comparison sample 329
Growth 3-year revenue CAGR +23.4% Industry median +7.9% Top 11% Comparison sample 278
Cash generation Operating cash flow margin 2.5% Industry median 8.2% Bottom 76% Comparison sample 344
Cash generation Free cash flow margin -12.7% Industry median 4.1% Bottom 84% Comparison sample 344

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 Standalone Japanese GAAP 2181050000 97173000 99523000 74488000 2272816000 988849000 1283966000 1283725000 1283966000 53510000 -331527000 -70755000 -278017000 1192810000 15.16 40.0 606.400 2981062400.000 261.13 4916000 0.5649229854 0.565 0.0580139973 0.0327734405 0.0445533115 0.0456307742 0.0341523578 0.0245340547 -0.1274693382 0.1319046025 -0.8004915185 -0.797653321 -0.7947530992 0.1583571301 -0.0697617469 -0.8839609835 -2.639554287 -2.5180870237 -1.7512998314 -0.2262434134 -0.8059644183 0.0006717284 0.1111111111 0.0635403097 50 7348000
FY2025 Standalone Japanese GAAP 1926885000 487062000 491844000 362919000 1962103000 581847000 1380255000 1380255000 1380255000 461138000 -91090000 46608000 370048000 1541583000 78.13 19.1 1492.283 7331138694.100 280.96 35.0 4912700 0.7034569541 0.703 0.2629361966 0.184964296 0.2527717015 0.2552534272 0.1883449194 0.2393178628 0.1920446731 0.4479713298 0.293141979 0.4534435064 0.4617853704 0.5862953703 0.3381329456 0.4218761589 0.2304724294 -1.0911866664 41.7596330275 0.1172744455 0.3703849228 0.5729816791 0.0661935456 0.25 0.0665328805 45 6909000
FY2024 Standalone Japanese GAAP 1490080000 335109000 336468000 228784000 1466299000 495570000 970728000 970728000 970728000 374765000 -43559000 1090000 331206000 1124927000 49.67 20.4 1013.268 4668834963.600 210.68 4607700 0.6620259579 0.662 0.2356829101 0.1560282043 0.2248932943 0.2258053259 0.1535380651 0.2515066305 0.2222739719 0.2839164069 0.3123825114 0.3535602221 0.4435141428 0.357832615 0.3102877637 0.6895995167 0.0878269428 -0.9832562712 0.9028922059 0.4192352286 0.3515646259 0.001673913 0.2 0.056942405 36 6478000
FY2023 Standalone Japanese GAAP 1160574000 255344000 248580000 158491000 1079882000 339031000 740851000 740851000 740851000 221807000 -47753000 65099000 174054000 792629000 36.75 27.5 1010.625 4648875000.000 161.05 4600000 0.6860481053 0.686 0.2139310064 0.1467669616 0.2200152683 0.2141871178 0.1365625975 0.1911183604 0.1499723413 30 6129000

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