TOKYO BASE Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jan'25

Oct'24

Jul'24

Apr'24

Jan'24

Oct'23

Jul'23

Net Sales

6,672.45

4,425.79

4,338.63

4,770.80

5,681.47

4,648.13

4,931.44

Other Operating Income

0.00

Total Operating income

6,672.45

4,425.79

4,338.63

4,770.80

5,681.47

4,648.13

4,931.44

Raw Material Cost

3,322.80

2,150.31

1,894.02

2,404.90

2,976.72

2,386.74

2,404.46

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

7.70

8.47

7.03

7.38

7.16

8.10

9.11

Selling and Distribution Expenses

2,520.75

2,155.15

2,083.97

2,202.82

2,190.21

2,211.22

2,307.58

Other Expenses

-0.77

-0.85

-0.70

-0.74

-0.72

-0.81

-0.91

Total Expenditure (Excl Depreciation)

5,843.56

4,305.47

3,977.98

4,607.72

5,166.92

4,597.96

4,712.04

Operating Profit (PBDIT) excl Other Income

828.9

120.3

360.6

163.1

514.5

50.199999999999996

219.4

Other Income

-13.98

8.44

-47.28

83.86

31.15

127.98

90.12

Operating Profit (PBDIT)

906.05

240.30

456.77

385.41

751.25

403.75

563.45

Interest

7.70

8.47

7.03

7.38

7.16

8.10

9.11

Exceptional Items

-189.30

3.86

-43.65

0.00

-35.50

-243.89

37.62

Gross Profit (PBDT)

3,349.65

2,275.47

2,444.61

2,365.90

2,704.76

2,261.39

2,526.99

Depreciation

91.13

111.54

143.40

138.47

205.55

225.61

253.92

Profit Before Tax

617.93

124.15

262.70

239.56

503.05

-73.85

338.05

Tax

130.36

91.45

106.49

139.17

186.61

100.22

143.95

Provisions and contingencies

0.00

Profit After Tax

487.57

32.70

156.21

100.39

316.44

-174.07

194.10

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

487.57

32.70

156.21

100.39

316.44

-174.07

194.10

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

487.57

32.70

156.21

100.39

316.44

-174.07

194.10

Equity Capital

0.00

Face Value

0.0

Reserves

5,108.26

4,692.15

4,457.50

4,460.77

5,533.66

5,139.78

5,382.50

Earnings per share (EPS)

11.13

0.76

3.57

2.22

6.79

-3.8

4.14

Diluted Earnings per share

11.13

0.76

3.57

2.22

6.79

-3.8

4.14

Operating Profit Margin (Excl OI)

12.42%

2.72%

8.31%

3.42%

9.06%

1.08%

4.45%

Gross Profit Margin

10.63%

5.33%

9.36%

7.92%

12.47%

3.26%

12.0%

PAT Margin

7.31%

0.74%

3.6%

2.1%

5.57%

-3.74%

3.94%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Jan 2025 is 17.44% vs -2.99% in Jan 2024

Consolidate Net Profit

YoY Growth in quarter ended Jan 2025 is 54.11% vs 361.90% in Jan 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jan 2025 is 27.76% vs 17.59% in Jan 2024

Interest

YoY Growth in quarter ended Jan 2025 is 6.94% vs -40.98% in Jan 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jan 2025 has improved from Jan 2024

Compare Quarterly Results Of TOKYO BASE Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

6,672.45

4,785.60

1,886.85

39.43%

Other Operating Income

0.00

Total Operating income

6,672.45

4,785.60

1,886.85

39.43%

Raw Material Cost

3,322.80

1,927.87

1,394.93

72.36%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

7.70

3.44

4.26

123.84%

Selling and Distribution Expenses

2,520.75

2,809.25

-288.50

-10.27%

Other Expenses

-0.77

-0.34

-0.43

-126.47%

Total Expenditure (Excl Depreciation)

5,843.56

4,737.12

1,106.44

23.36%

Operating Profit (PBDIT) excl Other Income

828.90

48.48

780.42

1,609.78%

Other Income

-13.98

-3.79

-10.19

-268.87%

Operating Profit (PBDIT)

906.05

195.72

710.33

362.93%

Interest

7.70

3.44

4.26

123.84%

Exceptional Items

-189.30

6.59

-195.89

-2,972.53%

Gross Profit (PBDT)

3,349.65

2,857.72

491.93

17.21%

Depreciation

91.13

151.03

-59.90

-39.66%

Profit Before Tax

617.93

47.83

570.10

1,191.93%

Tax

130.36

43.73

86.63

198.10%

Provisions and contingencies

0.00

Profit After Tax

487.57

4.10

483.47

11,791.95%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

487.57

4.10

483.47

11,791.95%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

487.57

4.10

483.47

11,791.95%

Equity Capital

0.00

Face Value

0.00

Reserves

5,108.26

10,432.71

-5,324.45

-51.04%

Earnings per share (EPS)

11.13

0.21

10.92

5,200.00%

Diluted Earnings per share

11.13

0.21

10.92

5,200.00%

Operating Profit Margin (Excl OI)

12.42%

1.01%

0.00

11.41%

Gross Profit Margin

10.63%

4.16%

0.00

6.47%

PAT Margin

7.31%

0.09%

0.00

7.22%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 667.25 Million

in Jan 2025

Figures in Million

QoQ Growth in quarter ended Jan 2025 is 50.76% vs 2.01% in Oct 2024

YoY Growth in quarter ended Jan 2025 is 17.44% vs -2.99% in Jan 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 48.76 Million

in Jan 2025

Figures in Million

QoQ Growth in quarter ended Jan 2025 is 1,391.13% vs -79.07% in Oct 2024

YoY Growth in quarter ended Jan 2025 is 54.11% vs 361.90% in Jan 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 92.00 Million

in Jan 2025

Figures in Million

QoQ Growth in quarter ended Jan 2025 is 296.72% vs -53.99% in Oct 2024

YoY Growth in quarter ended Jan 2025 is 27.76% vs 17.59% in Jan 2024

Quarterly - Interest

Interest 0.77 Million

in Jan 2025

Figures in Million

QoQ Growth in quarter ended Jan 2025 is -9.41% vs 21.43% in Oct 2024

YoY Growth in quarter ended Jan 2025 is 6.94% vs -40.98% in Jan 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 12.42%

in Jan 2025

Figures in %

QoQ Growth in quarter ended Jan 2025 has improved from Oct 2024

YoY Growth in quarter ended Jan 2025 has improved from Jan 2024