RankingsPricing
  1. JP-listed companies
  2. TOKYO SOIR CO.,LTD.
  3. Financials
  4. Property, plant and equipment, net

TOKYO SOIR CO.,LTD.【JP:8040】

Market cap
¥4.1B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 20242,388+5.04%
Dec 31, 20232,273-15.25%
Dec 31, 20222,683+3.51%
Dec 31, 20212,592-4.85%
Dec 31, 20202,723-1.55%
Dec 31, 20192,766-2.60%
Dec 31, 20182,840-6.36%
Dec 31, 20173,033-5.10%
Dec 31, 20163,196-3.01%
Dec 31, 20153,295+0.85%
Dec 31, 20143,267

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 (%)