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  1. JP-listed companies
  2. TOKYO SOIR CO.,LTD.
  3. Financials
  4. Return on equity (%)

TOKYO SOIR CO.,LTD.【JP:8040】

Market cap
¥4.2B
P/E ratio
10.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20251.9-62.38%
Dec 31, 20245.1-42.68%
Dec 31, 20239+41.17%
Dec 31, 20226.3+62.56%
Dec 31, 20213.9-117.07%
Dec 31, 2020-22.8+1083.94%
Dec 31, 2019-1.9-222.93%
Dec 31, 20181.6-341.54%
Dec 31, 2017-0.6-75.38%
Dec 31, 2016-2.6+6.45%
Dec 31, 2015-2.5-317.54%
Dec 31, 20141.1

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 (%)