Tokyo BaseTOKYO BASE Co., Ltd.3415東証プライム小売業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +17.5% from the prior year, operating profit +32.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.3% | 1.53× | 6.6% | 1.96× | 13.0% |
| 2023 | — | —× | -4.7% | —× | — |
| 2024 | 1.7% | 1.73× | 2.9% | 2.11× | 6.1% |
| 2025 | 3.8% | 1.73× | 6.7% | 2.14× | 14.3% |
| 2026 | 5.1% | 1.80× | 9.2% | 2.25× | 20.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 17,618 | 19,182 | 19,986 | 20,208 | 23,734 |
| Cost of revenue | 8,363 | 9,572 | 9,971 | 9,772 | 11,430 |
| Gross profit | 9,256 | 9,609 | 10,015 | 10,436 | 12,304 |
| SG&A | 8,309 | 9,394 | 9,134 | 8,963 | 10,348 |
| Operating income | 947 | 215 | 881 | 1,473 | 1,956 |
| Pretax income | 1,077 | -209 | 853 | 1,244 | 1,773 |
| Income tax | 315 | 330 | 517 | 467 | 564 |
| Net income attributable to owners | 763 | -540 | 335 | 777 | 1,209 |
| Operating margin | 5.4% | 1.1% | 4.4% | 7.3% | 8.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.15B | ¥2.5B | ¥4.16B | ¥3.67B | ¥4.4B |
| Total assets | ¥11.5B | ¥11.2B | ¥11.9B | ¥11.5B | ¥14.9B |
| Net assets | ¥5.9B | ¥5.37B | ¥5.53B | ¥5.11B | ¥6.27B |
| Share capital | ¥564.5M | ¥564.5M | ¥576.3M | ¥623.5M | ¥682.5M |
| Property, plant and equipment | ¥3.36B | ¥3.1B | ¥1.72B | ¥1.41B | ¥2.51B |
| Intangible assets excluding goodwill | ¥77.3M | ¥65.1M | ¥37.7M | ¥24.6M | ¥27.7M |
| Current assets | ¥6.49B | ¥6.52B | ¥8.68B | ¥8.34B | ¥10.1B |
| Current liabilities | ¥4.22B | ¥4.59B | ¥4.33B | ¥4.76B | ¥7.01B |
| Short-term borrowings | — | ¥1.1B | ¥900M | ¥700M | ¥1.9B |
| Long-term borrowings | ¥747.6M | ¥697.2M | ¥1.85B | ¥1.57B | ¥1.41B |
| Total liabilities | ¥5.64B | ¥5.83B | ¥6.35B | ¥6.35B | ¥8.6B |
| Equity attributable to owners of parent | ¥5.88B | ¥5.34B | ¥5.61B | ¥5.29B | ¥6.4B |
| Retained earnings | ¥5.82B | ¥5.27B | ¥4.47B | ¥4.06B | ¥5.06B |
| Treasury stock | -¥1.36B | -¥1.36B | — | -¥4K | -¥4K |
EDINET (FSA Japan)
有価証券報告書－第18期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第14期(令和3年3月1日－令和4年1月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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