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  1. JP-listed companies
  2. TOKYO SOIR CO.,LTD.
  3. Financials
  4. Pretax margin (%)

TOKYO SOIR CO.,LTD.【JP:8040】

Market cap
¥4.1B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20251.8-17.30%
Dec 31, 20242.2-46.15%
Dec 31, 20234.1+30.32%
Dec 31, 20223.2-140.92%
Dec 31, 2021-7.7-59.76%
Dec 31, 2020-19.2+871.63%
Dec 31, 2019-2-223.90%
Dec 31, 20181.6-11.29%
Dec 31, 20171.8-15.65%
Dec 31, 20162.1-206.60%
Dec 31, 2015-2-224.32%
Dec 31, 20141.6-41.67%
Dec 31, 20132.8-30.10%
Dec 31, 20123.9-6.21%
Dec 31, 20114.2

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 (%)