Tokyo Soir Co., Ltd. (TYO:8040)
Japan · Delayed Price · Currency is JPY 915.00
-22.00 (-2.35%)
Aug 8, 2025, 3:30 PM JST
Tokyo Soir Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2016 - 2020 |
| 16,246 | 15,700 | 16,985 | 16,768 | 18,821 | 20,039 | Upgrade | |
Revenue Growth (YoY) | -3.21% | -7.56% | 1.29% | -10.90% | -6.08% | 1.07% | Upgrade |
Cost of Revenue | 7,851 | 7,648 | 9,010 | 9,472 | 10,213 | 10,713 | Upgrade |
Gross Profit | 8,395 | 8,052 | 7,974 | 7,297 | 8,608 | 9,326 | Upgrade |
Selling, General & Admin | 7,931 | 7,578 | 7,449 | 7,695 | 8,379 | 8,697 | Upgrade |
Other Operating Expenses | - | - | -22.09 | -41.84 | 20.24 | -41.63 | Upgrade |
Operating Expenses | 8,162 | 7,809 | 7,498 | 7,719 | 8,464 | 8,709 | Upgrade |
Operating Income | 233 | 243 | 476.51 | -422.1 | 143.56 | 616.47 | Upgrade |
Interest Expense | -9 | -10 | -1.35 | -4.53 | -3.89 | -3.2 | Upgrade |
Interest & Investment Income | 50 | 45 | 31.58 | 28.19 | 37.9 | 37.37 | Upgrade |
Other Non Operating Income (Expenses) | 85 | 69 | 104.32 | 116.67 | 115.08 | 113.55 | Upgrade |
EBT Excluding Unusual Items | 359 | 347 | 611.05 | -281.77 | 292.65 | 764.19 | Upgrade |
Gain (Loss) on Sale of Investments | 108 | 85 | 14.67 | -109.74 | -371.78 | -2.81 | Upgrade |
Asset Writedown | -7 | -6 | -2.71 | -5.56 | -8.46 | -1.84 | Upgrade |
Other Unusual Items | - | - | - | -136.72 | 12.12 | -6.32 | Upgrade |
Pretax Income | 460 | 426 | 623.01 | -533.78 | -75.47 | 753.22 | Upgrade |
Income Tax Expense | -51 | -74 | 179.51 | -204.8 | 185.18 | 361.85 | Upgrade |
Net Income | 511 | 500 | 443.5 | -328.98 | -260.65 | 391.37 | Upgrade |
Net Income to Common | 511 | 500 | 443.5 | -328.98 | -260.65 | 391.37 | Upgrade |
Net Income Growth | 205.48% | 12.74% | - | - | - | 23.91% | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 4 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 4 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | -7.15% | -7.27% | -0.10% | -0.22% | -0.13% | -4.60% | Upgrade |
EPS (Basic) | 148.20 | 145.23 | 119.46 | -88.53 | -69.99 | 104.95 | Upgrade |
EPS (Diluted) | 148.20 | 145.23 | 119.46 | -88.53 | -69.99 | 104.95 | Upgrade |
EPS Growth | 229.01% | 21.57% | - | - | - | 29.89% | Upgrade |
Free Cash Flow | 444 | -181 | 1,434 | -22.48 | -138.32 | 151.38 | Upgrade |
Free Cash Flow Per Share | 128.76 | -52.58 | 386.31 | -6.05 | -37.14 | 40.59 | Upgrade |
Dividend Per Share | 45.000 | 45.000 | 40.000 | 40.000 | 50.000 | 50.000 | Upgrade |
Dividend Growth | 200.00% | 12.50% | - | -20.00% | - | - | Upgrade |
Gross Margin | 51.67% | 51.29% | 46.95% | 43.52% | 45.73% | 46.54% | Upgrade |
Operating Margin | 1.43% | 1.55% | 2.81% | -2.52% | 0.76% | 3.08% | Upgrade |
Profit Margin | 3.15% | 3.19% | 2.61% | -1.96% | -1.39% | 1.95% | Upgrade |
Free Cash Flow Margin | 2.73% | -1.15% | 8.44% | -0.13% | -0.73% | 0.76% | Upgrade |
EBITDA | 571 | 539 | 566.05 | -339.65 | 221.94 | 689.88 | Upgrade |
EBITDA Margin | 3.52% | 3.43% | 3.33% | -2.03% | 1.18% | 3.44% | Upgrade |
D&A For EBITDA | 338 | 296 | 89.54 | 82.45 | 78.38 | 73.4 | Upgrade |
EBIT | 233 | 243 | 476.51 | -422.1 | 143.56 | 616.47 | Upgrade |
EBIT Margin | 1.43% | 1.55% | 2.81% | -2.52% | 0.76% | 3.08% | Upgrade |
Effective Tax Rate | - | - | 28.81% | - | - | 48.04% | Upgrade |
Advertising Expenses | - | - | 246.8 | 296.44 | 467.03 | 619.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.