RankingsPricing
  1. JP-listed companies
  2. TOKYO SOIR CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TOKYO SOIR CO.,LTD.【JP:8040】

Market cap
¥4.1B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,862-32.54%
Dec 31, 20232,760+17.41%
Dec 31, 20222,351+51.18%
Dec 31, 20211,555+97.58%
Dec 31, 2020787-7.28%
Dec 31, 2019849-17.01%
Dec 31, 20181,023-9.39%
Dec 31, 20171,129+32.52%
Dec 31, 2016852+9.04%
Dec 31, 2015781-27.89%
Dec 31, 20141,083

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)