RankingsPricing
  1. JP-listed companies
  2. TOKYO SOIR CO.,LTD.
  3. Financials
  4. Total liabilities

TOKYO SOIR CO.,LTD.【JP:8040】

Market cap
¥4.1B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20244,138-22.66%
Dec 31, 20235,350-4.21%
Dec 31, 20225,585-10.56%
Dec 31, 20216,245-25.07%
Dec 31, 20208,334+31.98%
Dec 31, 20196,315+15.64%
Dec 31, 20185,460-6.71%
Dec 31, 20175,853-3.41%
Dec 31, 20166,060+11.07%
Dec 31, 20155,456+0.68%
Dec 31, 20145,419

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 (%)