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Tokyo Soir Co Ltd
Previous close
¥799.00
Day range
¥799.00 - ¥815.00
Year range
¥702.00 - ¥905.00
Market cap
3.09B JPY
Avg Volume
6.61K
P/E ratio
5.50
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.79B | — |
Operating expense | 2.01B | — |
Net income | 153.00M | — |
Net profit margin | 4.03 | — |
Earnings per share | — | — |
EBITDA | -2.00M | — |
Effective tax rate | 578.12% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.86B | — |
Total assets | 14.30B | — |
Total liabilities | 4.14B | — |
Total equity | 10.16B | — |
Shares outstanding | 3.45M | — |
Price to book | 0.27 | — |
Return on assets | -1.54% | — |
Return on capital | -2.05% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 153.00M | — |
Cash from operations | 538.00M | — |
Cash from investing | 27.00M | — |
Cash from financing | -45.00M | — |
Net change in cash | 520.00M | — |
Free cash flow | 396.75M | — |
About
Founded
1949
Website
Employees
211
