Tokyo Soir Co., Ltd. (TYO:8040)
Japan · Delayed Price · Currency is JPY 1,036.00
-8.00 (-0.77%)
May 28, 2026, 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 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
| 15,751 | 16,112 | 15,700 | 16,985 | 16,768 | 18,821 | |
Revenue Growth (YoY) | 0.33% | 2.62% | -7.56% | 1.29% | -10.90% | -6.08% |
Cost of Revenue | 7,437 | 7,681 | 7,648 | 9,010 | 9,472 | 10,213 |
Gross Profit | 8,314 | 8,431 | 8,052 | 7,974 | 7,297 | 8,608 |
Selling, General & Admin | 8,021 | 7,994 | 7,578 | 7,449 | 7,695 | 8,379 |
Other Operating Expenses | - | - | - | -22.09 | -41.84 | 20.24 |
Operating Expenses | 8,284 | 8,257 | 7,809 | 7,498 | 7,719 | 8,464 |
Operating Income | 30 | 174 | 243 | 476.51 | -422.1 | 143.56 |
Interest Expense | -9 | -9 | -10 | -1.35 | -4.53 | -3.89 |
Interest & Investment Income | 51 | 52 | 45 | 31.58 | 28.19 | 37.9 |
Other Non Operating Income (Expenses) | 78 | 78 | 69 | 104.32 | 116.67 | 115.08 |
EBT Excluding Unusual Items | 150 | 295 | 347 | 611.05 | -281.77 | 292.65 |
Gain (Loss) on Sale of Investments | 54 | 79 | 85 | 14.67 | -109.74 | -371.78 |
Asset Writedown | -32 | -32 | -6 | -2.71 | -5.56 | -8.46 |
Other Unusual Items | - | - | - | - | -136.72 | 12.12 |
Pretax Income | 172 | 342 | 426 | 623.01 | -533.78 | -75.47 |
Income Tax Expense | 73 | 106 | -74 | 179.51 | -204.8 | 185.18 |
Net Income | 99 | 236 | 500 | 443.5 | -328.98 | -260.65 |
Net Income to Common | 99 | 236 | 500 | 443.5 | -328.98 | -260.65 |
Net Income Growth | -80.20% | -52.80% | 12.74% | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 4 | 4 | 4 |
Shares Change (YoY) | 0.43% | 0.30% | -7.27% | -0.10% | -0.22% | -0.13% |
EPS (Basic) | 28.63 | 68.35 | 145.23 | 119.46 | -88.53 | -69.99 |
EPS (Diluted) | 28.63 | 68.35 | 145.23 | 119.46 | -88.53 | -69.99 |
EPS Growth | -80.28% | -52.94% | 21.57% | - | - | - |
Free Cash Flow | -106 | 343 | -181 | 1,434 | -22.48 | -138.32 |
Free Cash Flow Per Share | -30.66 | 99.33 | -52.58 | 386.31 | -6.05 | -37.14 |
Dividend Per Share | 45.000 | 45.000 | 45.000 | 40.000 | 40.000 | 50.000 |
Dividend Growth | - | - | 12.50% | - | -20.00% | - |
Gross Margin | 52.78% | 52.33% | 51.29% | 46.95% | 43.52% | 45.73% |
Operating Margin | 0.19% | 1.08% | 1.55% | 2.81% | -2.52% | 0.76% |
Profit Margin | 0.63% | 1.47% | 3.19% | 2.61% | -1.96% | -1.39% |
Free Cash Flow Margin | -0.67% | 2.13% | -1.15% | 8.44% | -0.13% | -0.73% |
EBITDA | 393 | 531 | 539 | 566.05 | -339.65 | 221.94 |
EBITDA Margin | 2.50% | 3.30% | 3.43% | 3.33% | -2.03% | 1.18% |
D&A For EBITDA | 363 | 357 | 296 | 89.54 | 82.45 | 78.38 |
EBIT | 30 | 174 | 243 | 476.51 | -422.1 | 143.56 |
EBIT Margin | 0.19% | 1.08% | 1.55% | 2.81% | -2.52% | 0.76% |
Effective Tax Rate | 42.44% | 30.99% | - | 28.81% | - | - |
Advertising Expenses | - | - | - | 246.8 | 296.44 | 467.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.