TOKYO BASE Co.,Ltd.
For the Fiscal Year Ending January 2027, 2nd Quarter Interim Financial Summary (Japanese Standards) (Consolidated)
Consolidated net sales for the interim period of the fiscal year ending January 2027 were 12,466 million yen, up 21.1% YoY; operating income was 857 million yen, up 7.8%; net income attributable to owners of the parent was 518 million yen, up 11.9% YoY. Growth driven by expansion of tax-exempt sales and new store formats. Full-year guidance unchanged. Number of stores expanded to a total of 116. Financial position: total assets 15,294 million yen, equity ratio 39.5%, treasury stock acquisitions conducted.
Key Figures
- Sales: 12,466 million yen (YoY +21.1%)
- Operating income: 857 million yen (YoY +7.8%)
- Net income attributable to owners of the parent: 518 million yen (YoY +11.9%)
AI要約
Overview of Performance
During this interim period, revenue significantly increased year over year, aided by aggressive expansion of new formats including STUDIOUS and by inbound demand. Although cost of sales ratio remained under slight pressure, operating income grew modestly year over year. Higher selling, general and administrative expenses due to new format launches and store expansion presented some pressure, but overall the company achieved a balance of growth and profitability. The full-year guidance remains unchanged, with a solid performance base.
Financial Position and Outlook
Total assets were 15,294 million yen, with an equity ratio of 39.5%, indicating a solid financial base. Cash and cash equivalents declined, influenced by adjustments to long-term borrowings and mid-year treasury stock acquisitions. With continued expansion of sales channels and momentum in e-commerce and inbound demand, growth in sales and profits is expected for 2027, and the expansion of store network and overseas development are anticipated to be key growth drivers.
TOKYO BASE Co.,Ltd.
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