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TOKYO BASE Co., Ltd. (3415) Financial Statements
TOKYO BASE Co., Ltd. Financial Overview
TOKYO BASE Co., Ltd.'s market cap is currently $13.56B. The company's EPS TTM is $29.08; its P/E ratio is 11.28; and it has a dividend yield of 1.83%. TOKYO BASE Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.73B | $ 20.21B | $ 19.99B | $ 19.18B | $ 19.22B |
| Gross Profit | $ 12.30B | $ 10.44B | $ 9.06B | $ 9.61B | $ 9.27B |
| Operating Income | $ 1.96B | $ 1.47B | $ 881.23M | $ 215.03M | $ 1.03B |
| EBITDA | $ 2.38B | $ 1.76B | $ 1.87B | $ 1.01B | $ 2.05B |
| Net Income | $ 1.21B | $ 776.87M | $ 335.43M | $ -539.52M | $ 832.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.40B | $ 3.67B | $ 4.16B | $ 2.50B | $ 3.15B |
| Total Assets | $ 14.86B | $ 11.46B | $ 11.89B | $ 11.20B | $ 11.55B |
| Total Debt | $ 5.74B | $ 3.95B | $ 4.44B | $ 3.65B | $ 3.22B |
| Net Debt | $ 1.34B | $ 277.61M | $ 281.06M | $ 1.14B | $ 70.33M |
| Total Liabilities | $ 8.60B | $ 6.35B | $ 6.36B | $ 5.83B | $ 5.64B |
| Stockholders' Equity | $ 6.27B | $ 5.11B | $ 5.53B | $ 5.37B | $ 5.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 203.93M | $ 1.33B | $ 723.09M | $ -713.52M | $ -123.67M |
| Operating Cash Flow | $ 1.31B | $ 1.74B | $ 828.53M | $ 64.41M | $ 883.90M |
| Investing Cash Flow | $ -1.68B | $ -758.21M | $ -115.24M | $ -730.89M | $ -1.59B |
| Financing Cash Flow | $ 1.09B | $ -1.50B | $ 934.53M | $ -3.83M | $ 1.22B |
Currency in JPY