Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
TTOKYO BASE Co.,Ltd. logo
3415TSE Prime

TOKYO BASE Co.,Ltd.

ＴＯＫＹＯ　ＢＡＳＥ Yahoo Finance

Recent & upcoming events

Sep 14
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
Jul 29
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Jul 28
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Jun 15
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Apr 21
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
Mar 17
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Dec 14
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
2027
Jan 26
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Jan 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Mar 15
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jun 14
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar
Jul 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Jul 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Sep 6
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
Past events
2026
Sep 14
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar

KPI highlights

FY26
Revenue ¥23.73B YoY +17.5%
Operating income ¥1.96B margin 8.2%
Net income ¥1.21B YoY +55.6%
EPS ¥28 YoY +55.8%
P/E —
ROE 21.3% Equity ratio 42% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/01 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥28.00B +18.0%
Operating income ¥2.50B +27.8%
Net income ¥1.50B +24.1%
EPS ¥34 +22.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥4.93B¥4.65B¥5.68B¥4.77B¥4.34B—
Operating income ¥219M¥50M¥515M¥163M¥361M—
Net income ¥194M¥-174M¥316M¥100M¥156M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 12.6%国内機関 8.3%海外機関 6.8%個人 24.3%未開示 48%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

谷　正人 23.1%谷　正人株式会社MT7 6.9%株式会社MT7日本マスタートラスト信託銀行(信託口 6.6%日本マスタートラスト信託銀行(信託口)株式会社K Asset Manage 3.9%株式会社K Asset ManagementBNY GCM CLIENT ACC 3.6%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人株式会社三菱UFJ銀行)上田八木短資株式会社 1.8%上田八木短資株式会社株式会社日本カストディ銀行(信託口) 1.7%株式会社日本カストディ銀行(信託口)GOLDMAN SACHS INTE 1.3%GOLDMAN SACHS INTERNATIONAL(常任代理人ゴールドマン・サックス証券株式会社)中水　英紀 1.3%中水　英紀202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
谷 正人 10,137,500 23.1% Yuho (EDINET)
株式会社MT7 3,048,000 6.9% Yuho (EDINET)
日本マスタートラスト信託銀行(信託口) 2,917,600 6.6% Yuho (EDINET)
株式会社K Asset Management 1,731,400 3.9% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 1,562,934 3.6% Yuho (EDINET)
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND 852,800 1.9% Yuho (EDINET)
上田八木短資株式会社 788,600 1.8% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 726,600 1.7% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 561,351 1.3% Yuho (EDINET)
中水 英紀 550,200 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 8.1%
✓ Positive operating cash flow ¥1.31B
✓ ROA improved YoY 6.8% → 8.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.31B / net income ¥1.21B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 44.5% → 42.0%
✗ Current ratio improved 1.75× → 1.45×
✗ No dilution (shares outstanding did not increase) 43,459,482 → 43,959,482
✓ Gross margin improved 51.6% → 51.8%
✗ Asset turnover improved 1.76× → 1.60×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 42.0%
Current ratio 1.4×
Years of positive operating CF 7 of last 7 yrs
Payout ratio 21%
Latest fiscal year result Profit (net income ¥1.21B)

Performance history

Last 10 years
0億円59億円119億円178億円237億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 93.6128140152147176192200202237
Operating income 12.915.714.113.02.079.472.158.8114.719.6
Ordinary income 12.715.814.112.92.1010.82.6511.214.818.9
Net income 8.5611.39.669.33-1.127.63-5.403.357.7712.1
Total assets 51.175.885.610675.6115112119115149
Equity 26.840.951.058.832.259.053.755.351.162.7

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ———¥20¥-2¥17¥-12¥7¥18¥28
ROE ———17.1%-2.5%16.8%-9.6%6.2%14.6%21.3%
Operating CF ———13.31.398.840.648.2917.413.1
Investing CF ———-5.12-8.79-15.9-7.31-1.15-7.58-16.8
Financing CF ———7.18-28.012.2-0.049.35-15.010.9
FCF ———8.17-7.40-7.09-6.667.139.86-3.68

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data