
Tokyo Base Co Ltd
TSE:3415

Income Statement
Earnings Waterfall
Tokyo Base Co Ltd
Revenue
|
20.2B
JPY
|
Cost of Revenue
|
-9.8B
JPY
|
Gross Profit
|
10.4B
JPY
|
Operating Expenses
|
-9B
JPY
|
Operating Income
|
1.5B
JPY
|
Other Expenses
|
-696.1m
JPY
|
Net Income
|
776.9m
JPY
|
Income Statement
Tokyo Base Co Ltd
Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||
Revenue |
6 089
N/A
|
6 730
+11%
|
7 296
+8%
|
8 307
+14%
|
9 356
+13%
|
10 390
+11%
|
11 297
+9%
|
12 105
+7%
|
12 782
+6%
|
12 799
+0%
|
12 966
+1%
|
13 345
+3%
|
13 954
+5%
|
14 676
+5%
|
15 111
+3%
|
15 178
+0%
|
15 247
+0%
|
24 920
+63%
|
25 176
+1%
|
25 797
+2%
|
14 674
-43%
|
16 233
+11%
|
16 949
+4%
|
17 451
+3%
|
17 618
+1%
|
18 006
+2%
|
18 343
+2%
|
17 617
-4%
|
19 182
+9%
|
19 559
+2%
|
19 942
+2%
|
20 161
+1%
|
19 986
-1%
|
20 032
+0%
|
19 439
-3%
|
19 217
-1%
|
20 208
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 962)
|
(3 230)
|
(3 480)
|
(3 885)
|
(4 378)
|
(4 866)
|
(5 366)
|
(5 819)
|
(6 219)
|
(6 235)
|
(6 346)
|
(6 526)
|
(6 912)
|
(7 279)
|
(7 444)
|
(7 439)
|
(7 354)
|
(12 043)
|
(12 354)
|
(12 818)
|
(7 527)
|
(8 196)
|
(8 263)
|
(8 293)
|
(8 363)
|
(8 592)
|
(8 857)
|
(8 734)
|
(9 572)
|
(9 861)
|
(10 002)
|
(10 143)
|
(9 971)
|
(9 995)
|
(9 485)
|
(9 248)
|
(9 772)
|
|
Gross Profit |
3 127
N/A
|
3 500
+12%
|
3 815
+9%
|
4 422
+16%
|
4 978
+13%
|
5 524
+11%
|
5 931
+7%
|
6 286
+6%
|
6 563
+4%
|
6 564
+0%
|
6 620
+1%
|
6 820
+3%
|
7 042
+3%
|
7 396
+5%
|
7 666
+4%
|
7 738
+1%
|
7 893
+2%
|
12 878
+63%
|
12 822
0%
|
12 979
+1%
|
7 146
-45%
|
8 037
+12%
|
8 686
+8%
|
9 157
+5%
|
9 256
+1%
|
9 415
+2%
|
9 486
+1%
|
8 883
-6%
|
9 609
+8%
|
9 697
+1%
|
9 940
+3%
|
10 018
+1%
|
10 015
0%
|
10 037
+0%
|
9 954
-1%
|
9 968
+0%
|
10 436
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 467)
|
(2 736)
|
(2 987)
|
(3 320)
|
(3 687)
|
(4 001)
|
(4 323)
|
(4 664)
|
(4 989)
|
(5 117)
|
(5 237)
|
(5 431)
|
(5 637)
|
(5 952)
|
(6 148)
|
(6 267)
|
(6 598)
|
(10 940)
|
(11 248)
|
(11 552)
|
(6 939)
|
(7 587)
|
(7 935)
|
(8 353)
|
(8 309)
|
(8 672)
|
(8 913)
|
(8 853)
|
(9 394)
|
(9 380)
|
(9 393)
|
(9 250)
|
(9 134)
|
(9 331)
|
(8 866)
|
(8 810)
|
(8 963)
|
|
Selling, General & Administrative |
(2 398)
|
(2 737)
|
(2 987)
|
(3 320)
|
(3 609)
|
(4 001)
|
(4 322)
|
(4 664)
|
(4 867)
|
(5 117)
|
(5 237)
|
(5 431)
|
(5 485)
|
(5 952)
|
(6 148)
|
(6 267)
|
(6 443)
|
(10 940)
|
(11 248)
|
(11 552)
|
(6 766)
|
(7 587)
|
(7 935)
|
(8 353)
|
(7 569)
|
(8 672)
|
(8 913)
|
(8 853)
|
(8 256)
|
(9 380)
|
(9 393)
|
(9 250)
|
(8 181)
|
(9 089)
|
(8 866)
|
(8 810)
|
(8 963)
|
|
Depreciation & Amortization |
(69)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(122)
|
0
|
0
|
0
|
(151)
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
(173)
|
0
|
0
|
0
|
(740)
|
0
|
0
|
0
|
(1 139)
|
0
|
0
|
0
|
(954)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(242)
|
(0)
|
0
|
0
|
|
Operating Income |
660
N/A
|
763
+16%
|
829
+9%
|
1 102
+33%
|
1 291
+17%
|
1 523
+18%
|
1 608
+6%
|
1 622
+1%
|
1 575
-3%
|
1 447
-8%
|
1 383
-4%
|
1 389
+0%
|
1 406
+1%
|
1 445
+3%
|
1 518
+5%
|
1 471
-3%
|
1 295
-12%
|
1 938
+50%
|
1 575
-19%
|
1 428
-9%
|
207
-85%
|
449
+117%
|
751
+67%
|
804
+7%
|
947
+18%
|
742
-22%
|
573
-23%
|
31
-95%
|
215
+602%
|
317
+48%
|
547
+72%
|
769
+40%
|
881
+15%
|
705
-20%
|
1 088
+54%
|
1 159
+6%
|
1 473
+27%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(9)
|
(18)
|
(32)
|
(41)
|
(3)
|
69
|
71
|
159
|
130
|
237
|
278
|
276
|
20
|
(140)
|
(96)
|
(66)
|
192
|
255
|
126
|
22
|
(7)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(28)
|
(28)
|
(28)
|
(28)
|
0
|
0
|
0
|
(37)
|
(41)
|
(41)
|
(1)
|
36
|
41
|
37
|
(101)
|
(114)
|
(124)
|
(251)
|
(145)
|
(126)
|
(86)
|
(5)
|
27
|
(16)
|
(525)
|
(475)
|
(502)
|
(428)
|
(194)
|
(270)
|
0
|
(323)
|
(78)
|
(232)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(13)
|
(12)
|
(5)
|
(1)
|
(24)
|
(24)
|
(25)
|
(20)
|
4
|
6
|
8
|
8
|
6
|
4
|
3
|
4
|
5
|
11
|
12
|
9
|
6
|
0
|
(1)
|
3
|
5
|
17
|
27
|
34
|
31
|
25
|
23
|
28
|
50
|
46
|
40
|
27
|
10
|
|
Pre-Tax Income |
647
N/A
|
750
+16%
|
822
+10%
|
1 073
+30%
|
1 238
+15%
|
1 470
+19%
|
1 555
+6%
|
1 601
+3%
|
1 577
-1%
|
1 451
-8%
|
1 352
-7%
|
1 354
+0%
|
1 370
+1%
|
1 447
+6%
|
1 556
+8%
|
1 513
-3%
|
1 328
-12%
|
1 830
+38%
|
1 441
-21%
|
1 271
-12%
|
(41)
N/A
|
374
N/A
|
696
+86%
|
880
+27%
|
1 077
+22%
|
1 023
-5%
|
863
-16%
|
(184)
N/A
|
(209)
-14%
|
(300)
-43%
|
46
N/A
|
537
+1 080%
|
853
+59%
|
1 007
+18%
|
931
-7%
|
1 129
+21%
|
1 244
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
(214)
|
(244)
|
(266)
|
(344)
|
(382)
|
(449)
|
(473)
|
(478)
|
(451)
|
(412)
|
(360)
|
(361)
|
(404)
|
(427)
|
(482)
|
(467)
|
(394)
|
(564)
|
(494)
|
(450)
|
(71)
|
(181)
|
(217)
|
(260)
|
(315)
|
(343)
|
(383)
|
(282)
|
(330)
|
(321)
|
(391)
|
(449)
|
(517)
|
(570)
|
(532)
|
(524)
|
(467)
|
|
Income from Continuing Operations |
433
|
507
|
556
|
729
|
856
|
1 021
|
1 081
|
1 123
|
1 126
|
1 039
|
992
|
994
|
966
|
1 019
|
1 074
|
1 046
|
933
|
1 265
|
948
|
821
|
(112)
|
193
|
479
|
620
|
763
|
681
|
480
|
(466)
|
(540)
|
(620)
|
(346)
|
88
|
335
|
437
|
399
|
606
|
777
|
|
Net Income (Common) |
433
N/A
|
507
+17%
|
556
+10%
|
729
+31%
|
856
+17%
|
1 021
+19%
|
1 081
+6%
|
1 123
+4%
|
1 126
+0%
|
1 039
-8%
|
992
-5%
|
994
+0%
|
966
-3%
|
1 019
+5%
|
1 074
+5%
|
1 046
-3%
|
933
-11%
|
1 265
+36%
|
948
-25%
|
821
-13%
|
(112)
N/A
|
193
N/A
|
479
+148%
|
620
+29%
|
763
+23%
|
681
-11%
|
480
-29%
|
(466)
N/A
|
(540)
-16%
|
(620)
-15%
|
(346)
+44%
|
88
N/A
|
335
+283%
|
437
+30%
|
399
-9%
|
606
+52%
|
777
+28%
|
|
EPS (Diluted) |
9.56
N/A
|
10.78
+13%
|
11.96
+11%
|
15.6
+30%
|
18.22
+17%
|
21.67
+19%
|
22.38
+3%
|
23.98
+7%
|
26.38
+10%
|
21.65
-18%
|
20.7
-4%
|
20.76
+0%
|
20.16
-3%
|
21.24
+5%
|
22.42
+6%
|
21.88
-2%
|
19.5
-11%
|
26.64
+37%
|
19.95
-25%
|
17.58
-12%
|
-2.44
N/A
|
4.34
N/A
|
10.43
+140%
|
13.33
+28%
|
16.64
+25%
|
14.56
-13%
|
10.47
-28%
|
-10.14
N/A
|
-11.76
-16%
|
-13.52
-15%
|
-7.2
+47%
|
1.9
N/A
|
7.2
+279%
|
9.66
+34%
|
9.18
-5%
|
14
+53%
|
17.71
+27%
|