RankingsPricing
  1. JP-listed companies
  2. TOKYO SOIR CO.,LTD.
  3. Financials
  4. Cash from investing

TOKYO SOIR CO.,LTD.【JP:8040】

Market cap
¥4.1B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-535-169.73%
Dec 31, 2023768+175.11%
Dec 31, 2022279-90.69%
Dec 31, 20212,996-30539.16%
Dec 31, 2020-10-98.52%
Dec 31, 2019-663-2385.75%
Dec 31, 201829-72.70%
Dec 31, 2017106-188.01%
Dec 31, 2016-121-888.53%
Dec 31, 201515-108.92%
Dec 31, 2014-172

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 (%)