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Tokyo BaseTOKYO BASE Co., Ltd.3415東証プライム小売業FY ending Jan 2026, consolidated, J-GAAP

Tokyo Base FY ending Jan 2025 results

Tokyo Base brought in ¥20.2B in revenue.

Out of every ¥100 of sales, about ¥7 is left as operating profit.

Revenue changed +1.1% from the prior year, operating profit +67.1%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +1.1% · profit +67.1%, calculated from disclosed figures.

Operating leverage: 60.62× (profit growth ÷ revenue growth)

What changed from last year

FY ending Jan 2024 → FY ending Jan 2025

Revenue
+1.1%¥20B → ¥20.2B
Gross profit
+4.2%¥10B → ¥10.4B
Operating income
+67.1%¥881.2M → ¥1.47B
Net income attributable to owners
+131.6%¥335.4M → ¥776.9M
Operating cash flow
+110.5%¥828.5M → ¥1.74B
Free cash flow
+82.8%¥723.1M → ¥1.32B

Where the money goes

FY ending Jan 2024 → FY ending Jan 2025

Where ¥100 of sales goes

For every ¥100 Tokyo Base sells, how much goes where, and how much is kept.

FY ending Jan 2025
Cost of sales
¥49
SG&A
¥44
Operating profit
¥7
Net profit kept
¥4

Annual margin trends

Gross margin51.6%
FY ending Feb 2021: 48.7%48.7%FY ending Jan 2022: 52.5%52.5%FY ending Jan 2023: 50.1%50.1%FY ending Jan 2024: 50.1%50.1%FY ending Jan 2025: 51.6%51.6%FY21FY22FY23FY24FY25
Operating margin7.3%
FY ending Feb 2021: 1.4%1.4%FY ending Jan 2022: 5.4%5.4%FY ending Jan 2023: 1.1%1.1%FY ending Jan 2024: 4.4%4.4%FY ending Jan 2025: 7.3%7.3%FY21FY22FY23FY24FY25
Net margin3.8%
FY ending Feb 2021: -0.8%-0.8%FY ending Jan 2022: 4.3%4.3%FY ending Jan 2023: -2.8%-2.8%FY ending Jan 2024: 1.7%1.7%FY ending Jan 2025: 3.8%3.8%FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第18期(2025/02/01－2026/01/31)

    ID S100Y0D82026-04-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第17期(2024/02/01－2025/01/31)

    ID S100VNT82025-04-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第16期(2023/02/01－2024/01/31)

    ID S100TAHL2024-04-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2022/02/01－2023/01/31)

    ID S100QN992023-04-25Open

  • 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)

    ID S100NYOL2022-04-27Open

Extracted from XBRL: 48 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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