Rebase (5138) Reports Financial Results: Revenue Up +14.9% YoY

Rebase (5138) has released its financial results, posting revenue of 568 million yen, which represents a solid +14.9% increase compared to the same period of the previous year. Meanwhile, the company reported an operating loss of 47 million yen, an ordinary loss of 48 million yen, and a net loss of 18 million yen, with basic earnings per share at -3.72 yen.

Examining the financial and valuation metrics, the company maintains a solid cash position with 1.19 billion yen in cash and cash equivalents. Operating cash flow stood at 0.05 billion yen, while free cash flow was -0.28 billion yen, reflecting ongoing investments. Profitability indicators show a Return on Equity (ROE) of 5.59%, a Return on Assets (ROA) of 3.52%, and an EBITDA of 0.15 billion yen. As top-line growth continues, market participants will likely monitor future improvements in profitability and cash flow trends.