TOKYO BASE Co., Ltd.

TOKYO BASE Co., Ltd.

TTSE:3415
332.00
JPY
-7.00
(-2.06%)
16.28BMarket Cap
Dec 15Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
121.14
158.86
233.32
306.34
295.89
321.08
318.29
418.17
435.75
464.41
545.83
- -
Basic EPS, GAAP
10.45
11.29
21.35
26.99
20.49
19.65
-2.44
-11.76
7.31
17.85
27.8
- -
Free Cash Flow per Basic Share
5.78
2.77
29.12
10.66
12.4
18.83
-11.95
-15.55
15.77
30.39
4.2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
1.99
4.22
4.99
- -
Book Value per Share
23.44
45.45
66.42
86.77
107.93
123.7
75.67
117
120.38
117.54
144.18
142.17
Tangible Book Value per Share
23.24
45.24
66.11
86.55
106.69
122.49
74.09
115.58
119.56
116.98
143.55
141.51
Basic Weighted Avg Shares
37
38
40
42
47
47
46
46
46
44
43
44
Sales/Revenue/Turnover
4,470
6,089
9,356
12,782
13,954
15,247
14,674
19,182
19,986
20,208
23,734
- -
Operating Margin (%)
14.05
10.84
13.8
12.32
10.07
8.49
1.41
1.12
4.41
7.29
8.24
- -
Depreciation Expense
35
69
79
122
151
172
191
1,167
982
485
555
- -
Net Income, GAAP
386
433
856
1,126
966
933
-112
-540
335
777
1,209
- -
Effective Tax Rate (%)
37.08
33.14
30.85
28.6
29.46
29.71
- -
- -
60.67
37.57
31.82
- -
Profit Margin (%)
8.63
7.1
9.15
8.81
6.93
6.12
-0.77
-2.81
1.68
3.84
5.09
- -
Working Capital
483
1,065
2,125
3,885
4,125
5,404
1,917
1,934
4,349
3,581
3,134
2,306
LT Debt
17
- -
444
1,085
743
1,363
1,013
1,162
1,983
1,565
1,569
1,588
Total Equity
936
1,815
2,682
4,087
5,100
5,875
3,219
5,366
5,534
5,108
6,266
6,059
Return on Invested Capital (%)
- -
26.1
31.67
23.32
15.35
11.73
- -
- -
3.54
9.37
12.27
- -
Return on Capital (%)
- -
28.29
33.77
25.29
15.62
12.42
- -
- -
3.68
8.36
11.84
- -
Return on Common Equity (%)
- -
31.44
38.08
33.28
21.04
17
-2.47
-12.57
6.15
14.6
21.26
- -

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
2,821
- -
4,234
LT Borrowings
2,335
- -
1,514
LT Finance Leases
72
- -
75
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
44
43
Market Capitalization
11,971
18,287
16,280

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
8,173
- -
9,723
Cash, Cash Equivalents & STI
3,828
- -
3,523
Accounts Receivable, Net
993
- -
1,537
Inventories
3,000
- -
4,198
Total Current Liabilities
4,553
- -
7,418
Payables & Accruals
- -
- -
- -
ST Debt
2,821
- -
4,234
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.36%
7.92%
22.67%
Free Cash Flow
63.6%
-67.36%
-86.18%
Net Income, GAAP
41.67%
58.53%
55.63%
Sales/Revenue/Turnover
19.46%
9.94%
17.45%
Total Cash Common Dividend
- -
- -
18.3%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,771
4,339
- -
- -
20,208
2026
- -
- -
- -
- -
23,734
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.24
3.63
- -
- -
17.85
2026
- -
- -
- -
- -
27.8
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.22
2026
- -
- -
- -
- -
4.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masato Tani
Full Time Employees
402
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
MFPR Shibuya Building Tokyo TY Japan 107-0062
IPO Date
Sep 2, 2015
Business
TOKYO BASE Co., Ltd. engages in the retail of fashion apparel, personal items, and miscellaneous goods primarily in Japan with expanding international operations. Founded in 2008 and headquartered in Tokyo, Japan, the company operates stores under multiple brands including STUDIOUS, THE TOKYO, UNITED TOKYO, PUBLIC TOKYO, CITY TOKYO, CONZ, JAPAN EDITION, and RITAN; it offers clothing products such as jackets, blousons, rider jackets, coats, downs, shirts, and related fashion items for men and women through physical stores and online platforms. The company maintains 91 shops worldwide, comprising 75 domestic locations and 16 overseas in cities including Tokyo, Shanghai, New York, and London, targeting fashion-conscious consumers with Japanese design-focused products that emphasize quality craftsmanship and contemporary style. Originally known as Studious Co., Ltd., it changed its name to TOKYO BASE Co., Ltd. in June 2016 to reflect its strategic focus on promoting Japanese brands globally; recent expansions include growth in overseas stores and e-commerce, alongside efforts to enhance supply chain automation and international market penetration as of 2025.