Rebase, Inc.
5138.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥506,578 | ¥494,405 | ¥510,245 | ¥548,000 |
| % Growth | 2.5% | -3.1% | -6.9% | – |
| Cost of Goods Sold | ¥20,200 | ¥17,296 | ¥16,728 | ¥16,000 |
| Gross Profit | ¥486,378 | ¥477,109 | ¥493,517 | ¥532,000 |
| % Margin | 96% | 96.5% | 96.7% | 97.1% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥10,000 | ¥0 |
| SG&A Expenses | ¥481,785 | ¥415,356 | ¥371,000 | ¥369,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥361,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥12,834 | -¥1,000 |
| Operating Expenses | ¥481,785 | ¥415,356 | ¥383,834 | ¥368,000 |
| Operating Income | ¥4,593 | ¥61,753 | ¥109,683 | ¥164,000 |
| % Margin | 0.9% | 12.5% | 21.5% | 29.9% |
| Other Income/Exp. Net | ¥1,205 | -¥11 | ¥2,682 | ¥2,000 |
| Pre-Tax Income | ¥5,798 | ¥61,742 | ¥112,365 | ¥166,000 |
| Tax Expense | ¥1,855 | ¥19,011 | -¥9,551 | ¥61,000 |
| Net Income | ¥3,944 | ¥42,730 | ¥121,916 | ¥105,000 |
| % Margin | 0.8% | 8.6% | 23.9% | 19.2% |
| EPS | 0.8 | 8.7 | 25.64 | 21.03 |
| % Growth | -90.8% | -66.1% | 21.9% | – |
| EPS Diluted | 0.79 | 8.6 | 24.69 | 21.03 |
| Weighted Avg Shares Out | 4,915 | 4,913 | 4,901 | 4,994 |
| Weighted Avg Shares Out Dil | 4,980 | 4,969 | 4,901 | 4,994 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥613 | ¥0 |
| Interest Expense | ¥0 | ¥0 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥15,940 | ¥11,090 | ¥9,940 | ¥8,250 |
| EBITDA | ¥21,741 | ¥72,832 | ¥118,068 | ¥171,250 |
| % Margin | 4.3% | 14.7% | 23.1% | 31.3% |