TOKYO BASE Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

TOKYO BASE Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥15.90B
Operating Income: ¥1.05B
Net Income: ¥590M
EPS: ¥13.58

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥15.90B	¥13.54B	+17.5%
Cost of Sales	¥7.49B	¥6.45B	+16.2%
Gross Profit	¥8.41B	¥7.09B	+18.7%
SG&A Expenses	¥7.36B	¥6.44B	+14.2%
Operating Income	¥1.05B	¥644M	+63.8%
Non-operating Income	¥24M	¥54M	-56.4%
Non-operating Expenses	¥113M	¥30M	+284.0%
Ordinary Income	¥965M	¥668M	+44.5%
Profit Before Tax	¥964M	¥626M	+53.9%
Income Tax Expense	¥374M	¥337M	+10.9%
Net Income	¥590M	¥289M	+104.1%
Net Income Attributable to Owners	¥590M	¥289M	+104.2%
Total Comprehensive Income	¥740M	¥339M	+118.3%
Interest Expense	¥36M	¥23M	+59.1%
Basic EPS	¥13.58	¥6.63	+104.8%
Diluted EPS	¥13.47	¥6.58	+104.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥10.26B	¥8.34B	+¥1.91B
Cash and Deposits	¥2.46B	¥3.67B	¥-1.21B
Accounts Receivable	¥1.69B	¥1.40B	+¥286M
Inventories	¥5.32B	¥2.90B	+¥2.42B
Non-current Assets	¥4.70B	¥3.11B	+¥1.59B

Profitability Ratios

Item	Value
Net Profit Margin	3.7%
Gross Profit Margin	52.9%
Current Ratio	135.1%
Quick Ratio	65.0%
Debt-to-Equity Ratio	1.65x
Interest Coverage Ratio	29.00x
Effective Tax Rate	38.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+17.5%
Operating Income YoY Change	+63.8%
Ordinary Income YoY Change	+44.4%
Net Income Attributable to Owners YoY Change	+104.1%
Total Comprehensive Income YoY Change	+118.4%

Item	Value
Shares Outstanding (incl. Treasury)	43.46M shares
Treasury Stock	13 shares
Average Shares Outstanding	43.46M shares
Book Value Per Share	¥129.68

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥5.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥23.00B
Operating Income Forecast	¥1.90B
Ordinary Income Forecast	¥1.75B
Net Income Attributable to Owners Forecast	¥1.20B
Basic EPS Forecast	¥27.61
Dividend Per Share Forecast	¥6.00