Rebase, Inc.

Rebase, Inc.

TTSE:5138
424.00
JPY
+2.00
(+0.47%)
2.98BMarket Cap
Nov 13Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
103.46
222.56
269.1
323.52
392.23
443.79
- -
Basic EPS, GAAP
19.65
34.94
36.75
49.67
73.87
15.16
- -
Free Cash Flow per Basic Share
11.21
42.97
40.36
72.44
90.16
-22.28
- -
Dividend per Share
- -
- -
- -
- -
- -
34.98
- -
Book Value per Share
59.42
89.8
161.05
210.68
280.96
261.18
- -
Tangible Book Value per Share
59.42
83.23
150.16
197.83
270.35
242.72
- -
Basic Weighted Avg Shares
5
4
4
5
5
5
5
Sales/Revenue/Turnover
476
890
1,161
1,490
1,927
2,181
- -
Operating Margin (%)
22.77
23.77
22
22.49
25.28
4.46
- -
Depreciation Expense
1
9
26
34
38
49
- -
Net Income, GAAP
90
140
158
229
363
74
- -
Effective Tax Rate (%)
20.59
32.33
36.24
32
26.21
25.15
- -
Profit Margin (%)
19
15.7
13.66
15.35
18.83
3.42
- -
Working Capital
333
333
581
787
1,142
491
- -
LT Debt
85
75
- -
- -
- -
- -
- -
Total Equity
273
413
741
971
1,380
1,284
- -
Return on Invested Capital (%)
- -
27.81
22.83
24.27
28.6
5.1
- -
Return on Capital (%)
- -
31.82
25.33
26.73
30.87
5.42
- -
Return on Common Equity (%)
- -
40.72
27.47
26.73
30.87
5.59
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
100
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
6,335
2,984
1,883

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,365
1,463
- -
Cash, Cash Equivalents & STI
1,188
1,193
- -
Accounts Receivable, Net
122
160
- -
Inventories
- -
- -
- -
Total Current Liabilities
527
972
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
100
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.34%
-6.98%
Free Cash Flow
- -
46.84%
-124.72%
Net Income, GAAP
- -
18.3%
-79.48%
Sales/Revenue/Turnover
- -
37.66%
13.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,927
2026
- -
- -
- -
- -
2,181
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
73.87
2026
- -
- -
- -
- -
15.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
34.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kai Sato
Full Time Employees
50
Sector
Technology services
Industry
Internet software/Services
Address
Aoyama Oval Building Tokyo Japan 150-0001
IPO Date
Dec 16, 2022
Business
Rebase, Inc. operates a prominent online platform for reserving rental spaces across Japan. The company specializes in the development and operation of "instabase," a digital marketplace facilitating connections between individuals and organizations seeking temporary venues and those offering available spaces for lease. This platform supports a diverse range of uses, from business meetings and seminars to various events, fitness activities, and creative projects, listing over 43,000 locations nationwide. Additionally, Rebase provides "TOIRO," a community event service designed to streamline event planning and execution. Established in 2014, the firm went public on the Tokyo Stock Exchange Growth market in December 2022 and maintains its headquarters in Shibuya, Japan.