Tokyo Soir Co., Ltd. (TYO:8040)
Japan · Delayed Price · Currency is JPY 1,039.00
-1.00 (-0.10%)
Jul 31, 2026, 3:30 PM JST
Tokyo Soir Financials Overview
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 |
Revenue Revenue Growth | 15,751 | 16,112 | 15,700 | 16,985 | 16,768 | 18,821 |
Revenue Growth | 0.33% | 2.62% | -7.56% | 1.29% | -10.90% | -6.08% |
Gross Profit Gross Profit Growth | 8,314 | 8,431 | 8,052 | 7,974 | 7,297 | 8,608 |
Operating Income Operating Income Growth | 30 | 174 | 243 | 476.51 | -422.1 | 143.56 |
Net Income Net Income Growth | 99 | 236 | 500 | 443.5 | -328.98 | -260.65 |
Earnings Per Share EPS Growth | 28.63 | 68.35 | 145.23 | 119.46 | -88.53 | -69.99 |
EPS Growth | -80.28% | -52.94% | 21.57% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Formal Business Formal Business Growth | 18,201 | 14,487 | 15,006 |
Lifestyle Business Lifestyle Business Growth | -2,450 | 1,625 | 694.16 |
Total Total Growth | 15,751 | 16,112 | 15,701 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,033 | 2,058 | 1,862 | 1,858 | 826.06 | 721.25 |
Total Debt Total Debt Growth | 575 | 673 | 789 | 37.6 | 330.35 | - |
Net Cash (Debt) Net Cash Growth | 1,458 | 1,385 | 1,073 | 1,821 | 495.72 | 721.25 |
Net Cash Growth | 35.88% | 29.08% | -41.07% | 267.30% | -31.27% | -30.79% |
Net Cash Per Share Net Cash Per Share Growth | 421.68 | 401.09 | 311.67 | 490.45 | 133.40 | 193.66 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -18 | 430 | -68 | 1,447 | 48.39 | -72.84 |
Capital Expenditures CapEx Growth | -88 | -87 | -113 | -12.76 | -70.87 | -65.47 |
Free Cash Flow Free Cash Flow Growth | -106 | 343 | -181 | 1,434 | -22.48 | -138.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 1.09% | 2.12% | 2.71% | 3.67% | -3.18% | -0.40% |
Profit Margin | 0.63% | 1.47% | 3.19% | 2.61% | -1.96% | -1.39% |
FCF Margin | -0.67% | 2.13% | -1.15% | 8.44% | -0.13% | -0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 45.000 | 45.000 | 45.000 | 40.000 | 40.000 | 50.000 |
Dividend Per Share Growth | 0% | 0% | 12.50% | 0% | -20.00% | 0% |
Dividend Yield | 4.33% | 4.39% | 6.03% | 6.86% | 6.97% | 7.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 36.29 | 15.03 | 5.37 | 7.91 | - | - |
P/FCF Ratio | - | 10.34 | - | 2.45 | - | - |
PS Ratio | 0.23 | 0.22 | 0.17 | 0.21 | 0.22 | 0.23 |