Key Financial Data Of Reporting Company

TOKYO BASE Co., Ltd. - Filing #7726267

Concept As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
12,781,850,000 JPY
9,356,452,000 JPY
6,089,221,000 JPY
4,470,026,000 JPY
3,085,800,000 JPY
Ordinary profit (loss)
1,577,296,000 JPY
1,266,154,000 JPY
647,040,000 JPY
626,985,000 JPY
497,561,000 JPY
Profit (loss)
1,126,278,000 JPY
856,285,000 JPY
432,588,000 JPY
385,540,000 JPY
306,921,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
400,265,000 JPY
263,043,000 JPY
260,595,000 JPY
37,350,000 JPY
37,350,000 JPY
Total number of issued shares
15,699,600 xbrli:shares
13,458,600 xbrli:shares
2,219,100 xbrli:shares
2,050 xbrli:shares
2,050 xbrli:shares
Net assets
4,086,705,000 JPY
2,681,648,000 JPY
1,815,476,000 JPY
936,396,000 JPY
550,855,000 JPY
Total assets
7,578,359,000 JPY
5,113,591,000 JPY
2,792,176,000 JPY
1,947,190,000 JPY
1,339,937,000 JPY
Net assets per share
86.57
66.29
45.45
25.38
14.93
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
26.99
21.35
11.29
10.45
8.32
Diluted earnings per share
26.38
18.22
9.56
Equity-to-asset ratio
0.538 xbrli:pure
0.523 xbrli:pure
0.650 xbrli:pure
0.481 xbrli:pure
0.411 xbrli:pure
Rate of return on equity
0.334 xbrli:pure
0.381 xbrli:pure
0.314 xbrli:pure
0.519 xbrli:pure
0.772 xbrli:pure
Price-earnings ratio
52.31 xbrli:pure
44.26 xbrli:pure
10.87 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
660,000,000 JPY
1,371,826,000 JPY
347,035,000 JPY
356,825,000 JPY
372,230,000 JPY
Net cash provided by (used in) investing activities
-443,803,000 JPY
-341,806,000 JPY
-360,968,000 JPY
-252,286,000 JPY
-116,307,000 JPY
Net cash provided by (used in) financing activities
1,269,145,000 JPY
561,793,000 JPY
120,820,000 JPY
145,671,000 JPY
-157,667,000 JPY
Cash and cash equivalents
4,035,533,000 JPY
2,550,190,000 JPY
958,376,000 JPY
851,489,000 JPY
601,279,000 JPY
Number of employees
160 xbrli:pure
138 xbrli:pure
99 xbrli:pure
68 xbrli:pure
43 xbrli:pure
Average number of temporary employees
72 xbrli:pure
62 xbrli:pure
64 xbrli:pure
55 xbrli:pure
46 xbrli:pure

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