Tokyo Soir Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	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
Revenue	16,112	15,700	16,985	16,768	18,821
Revenue Growth (YoY)	2.62%	-7.56%	1.29%	-10.90%	-6.08%
Cost of Revenue	7,681	7,648	9,010	9,472	10,213
Gross Profit	8,431	8,052	7,974	7,297	8,608
Selling, General & Admin	7,994	7,578	7,449	7,695	8,379
Other Operating Expenses	-	-	-22.09	-41.84	20.24
Operating Expenses	8,257	7,809	7,498	7,719	8,464
Operating Income	174	243	476.51	-422.1	143.56
Interest Expense	-9	-10	-1.35	-4.53	-3.89
Interest & Investment Income	52	45	31.58	28.19	37.9
Other Non Operating Income (Expenses)	78	69	104.32	116.67	115.08
EBT Excluding Unusual Items	295	347	611.05	-281.77	292.65
Gain (Loss) on Sale of Investments	79	85	14.67	-109.74	-371.78
Asset Writedown	-32	-6	-2.71	-5.56	-8.46
Other Unusual Items	-	-	-	-136.72	12.12
Pretax Income	342	426	623.01	-533.78	-75.47
Income Tax Expense	106	-74	179.51	-204.8	185.18
Net Income	236	500	443.5	-328.98	-260.65
Net Income to Common	236	500	443.5	-328.98	-260.65
Net Income Growth	-52.80%	12.74%	-	-	-
Shares Outstanding (Basic)	3	3	4	4	4
Shares Outstanding (Diluted)	3	3	4	4	4
Shares Change (YoY)	0.30%	-7.27%	-0.10%	-0.22%	-0.13%
EPS (Basic)	68.35	145.23	119.46	-88.53	-69.99
EPS (Diluted)	68.35	145.23	119.46	-88.53	-69.99
EPS Growth	-52.94%	21.57%	-	-	-
Free Cash Flow	343	-181	1,434	-22.48	-138.32
Free Cash Flow Per Share	99.33	-52.58	386.31	-6.05	-37.14
Dividend Per Share	45.000	45.000	40.000	40.000	50.000
Dividend Growth	-	12.50%	-	-20.00%	-
Gross Margin	52.33%	51.29%	46.95%	43.52%	45.73%
Operating Margin	1.08%	1.55%	2.81%	-2.52%	0.76%
Profit Margin	1.47%	3.19%	2.61%	-1.96%	-1.39%
Free Cash Flow Margin	2.13%	-1.15%	8.44%	-0.13%	-0.73%
EBITDA	531	539	566.05	-339.65	221.94
EBITDA Margin	3.30%	3.43%	3.33%	-2.03%	1.18%
D&A For EBITDA	357	296	89.54	82.45	78.38
EBIT	174	243	476.51	-422.1	143.56
EBIT Margin	1.08%	1.55%	2.81%	-2.52%	0.76%
Effective Tax Rate	30.99%	-	28.81%	-	-
Advertising Expenses	-	-	246.8	296.44	467.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.