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  1. JP-listed companies
  2. TOKYO SOIR CO.,LTD.
  3. Financials
  4. Effective tax rate (%)

TOKYO SOIR CO.,LTD.【JP:8040】

Market cap
¥4.2B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 202536-268.29%
Dec 31, 2024-21.4-205.76%
Dec 31, 202320.2-416.76%
Dec 31, 2022-6.4-61.19%
Dec 31, 2021-16.4+82.64%
Dec 31, 2020-9-124.75%
Dec 31, 201936.4+105.17%
Dec 31, 201817.7+48.43%
Dec 31, 201711.9-92.13%
Dec 31, 2016151.8+2514.91%
Dec 31, 20155.8-89.23%
Dec 31, 201453.9

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 (%)