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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jan'26

Oct'25

Jul'25

Apr'25

Jan'25

Oct'24

Jul'24

Net Sales

7,830.15

5,611.06

5,352.32

4,940.82

6,672.45

4,425.79

4,338.63

Other Operating Income

0.00

Total Operating income

7,830.15

5,611.06

5,352.32

4,940.82

6,672.45

4,425.79

4,338.63

Raw Material Cost

3,937.56

2,758.69

2,484.36

2,249.72

3,322.80

2,150.31

1,894.02

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

18.62

13.23

12.54

10.61

7.70

8.47

7.03

Selling and Distribution Expenses

2,991.52

2,593.11

2,449.83

2,313.35

2,520.75

2,155.15

2,083.97

Other Expenses

-1.86

-1.32

-1.25

-1.06

-0.77

-0.85

-0.70

Total Expenditure (Excl Depreciation)

6,929.08

5,351.80

4,934.19

4,563.07

5,843.56

4,305.47

3,977.98

Operating Profit (PBDIT) excl Other Income

901.1

259.3

418.1

377.8

828.9

120.3

360.6

Other Income

6.59

35.88

22.87

-113.19

-13.98

8.44

-47.28

Operating Profit (PBDIT)

1,071.82

451.13

584.52

356.17

906.05

240.30

456.77

Interest

18.62

13.23

12.54

10.61

7.70

8.47

7.03

Exceptional Items

-80.13

0.00

-189.30

3.86

-43.65

Gross Profit (PBDT)

3,892.59

2,852.37

2,867.97

2,691.11

3,349.65

2,275.47

2,444.61

Depreciation

164.16

155.98

143.51

91.60

91.13

111.54

143.40

Profit Before Tax

808.91

281.92

428.47

253.96

617.93

124.15

262.70

Tax

190.21

154.78

155.25

63.97

130.36

91.45

106.49

Provisions and contingencies

0.00

Profit After Tax

618.70

127.14

273.21

189.99

487.57

32.70

156.21

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

618.70

127.14

273.21

189.99

487.57

32.70

156.21

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

618.70

127.14

273.21

189.99

487.57

32.70

156.21

Equity Capital

0.00

Face Value

0.0

Reserves

6,266.20

5,636.78

5,497.00

5,028.98

5,108.26

4,692.15

4,457.50

Earnings per share (EPS)

13.77

2.93

6.18

4.33

11.13

0.76

3.57

Diluted Earnings per share

13.77

2.93

6.18

4.33

11.13

0.76

3.57

Operating Profit Margin (Excl OI)

11.51%

4.62%

7.81%

7.65%

12.42%

2.72%

8.31%

Gross Profit Margin

12.43%

7.8%

10.69%

6.99%

10.63%

5.33%

9.36%

PAT Margin

7.9%

2.27%

5.1%

3.85%

7.31%

0.74%

3.6%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Jan 2026 is 17.35% vs 17.44% in Jan 2025

Consolidate Net Profit

YoY Growth in quarter ended Jan 2026 is 26.89% vs 54.11% in Jan 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jan 2026 is 15.78% vs 27.76% in Jan 2025

Interest

YoY Growth in quarter ended Jan 2026 is 141.56% vs 6.94% in Jan 2025

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jan 2026 has fallen from Jan 2025

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

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

7,830.15

6,511.97

1,318.18

20.24%

Other Operating Income

0.00

Total Operating income

7,830.15

6,511.97

1,318.18

20.24%

Raw Material Cost

3,937.56

2,859.59

1,077.97

37.70%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

18.62

3.01

15.61

518.60%

Selling and Distribution Expenses

2,991.52

3,340.98

-349.46

-10.46%

Other Expenses

-1.86

-0.30

-1.56

-520.00%

Total Expenditure (Excl Depreciation)

6,929.08

6,200.57

728.51

11.75%

Operating Profit (PBDIT) excl Other Income

901.07

311.39

589.68

189.37%

Other Income

6.59

-35.37

41.96

118.63%

Operating Profit (PBDIT)

1,071.82

418.45

653.37

156.14%

Interest

18.62

3.01

15.61

518.60%

Exceptional Items

-80.13

-43.76

-36.37

-83.11%

Gross Profit (PBDT)

3,892.59

3,652.37

240.22

6.58%

Depreciation

164.16

142.43

21.73

15.26%

Profit Before Tax

808.91

229.25

579.66

252.85%

Tax

190.21

50.27

139.94

278.38%

Provisions and contingencies

0.00

Profit After Tax

618.70

178.99

439.71

245.66%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

618.70

178.99

439.71

245.66%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

618.70

178.99

439.71

245.66%

Equity Capital

0.00

Face Value

0.00

Reserves

6,266.20

11,063.97

-4,797.77

-43.36%

Earnings per share (EPS)

13.77

9.36

4.41

47.12%

Diluted Earnings per share

13.77

9.36

4.41

47.12%

Operating Profit Margin (Excl OI)

11.51%

4.78%

0.00

6.73%

Gross Profit Margin

12.43%

5.71%

0.00

6.72%

PAT Margin

7.90%

2.75%

0.00

5.15%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 783.01 Million

in Jan 2026

Figures in Million

QoQ Growth in quarter ended Jan 2026 is 39.55% vs 4.84% in Oct 2025

YoY Growth in quarter ended Jan 2026 is 17.35% vs 17.44% in Jan 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 61.87 Million

in Jan 2026

Figures in Million

QoQ Growth in quarter ended Jan 2026 is 386.78% vs -53.48% in Oct 2025

YoY Growth in quarter ended Jan 2026 is 26.89% vs 54.11% in Jan 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 106.52 Million

in Jan 2026

Figures in Million

QoQ Growth in quarter ended Jan 2026 is 156.55% vs -26.07% in Oct 2025

YoY Growth in quarter ended Jan 2026 is 15.78% vs 27.76% in Jan 2025

Quarterly - Interest

Interest 1.86 Million

in Jan 2026

Figures in Million

QoQ Growth in quarter ended Jan 2026 is 40.91% vs 5.60% in Oct 2025

YoY Growth in quarter ended Jan 2026 is 141.56% vs 6.94% in Jan 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 11.51%

in Jan 2026

Figures in %

QoQ Growth in quarter ended Jan 2026 has improved from Oct 2025

YoY Growth in quarter ended Jan 2026 has fallen from Jan 2025