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  1. JP-listed companies
  2. TOKYO SOIR CO.,LTD.
  3. Financials
  4. Return on Assets

TOKYO SOIR CO.,LTD.【JP:8040】

Market cap
¥4.2B
P/E ratio
10.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20251.4-59.13%
Dec 31, 20243.5-37.84%
Dec 31, 20235.6+50.82%
Dec 31, 20223.7+84.00%
Dec 31, 20212-116.13%
Dec 31, 2020-12.4+916.39%
Dec 31, 2019-1.2-219.61%
Dec 31, 20181-342.86%
Dec 31, 2017-0.4-75.86%
Dec 31, 2016-1.7+3.57%
Dec 31, 2015-1.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)