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Tokyo Soir Co Ltd
Previous close
¥910.00
Day range
¥859.00 - ¥899.00
Year range
¥702.00 - ¥934.00
Market cap
3.47B JPY
Avg Volume
7.18K
P/E ratio
5.84
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.12B | — |
Operating expense | 2.12B | — |
Net income | 492.00M | — |
Net profit margin | 9.60 | — |
Earnings per share | — | — |
EBITDA | 640.00M | — |
Effective tax rate | 19.21% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.32B | — |
Total assets | 15.13B | — |
Total liabilities | 4.67B | — |
Total equity | 10.46B | — |
Shares outstanding | 3.44M | — |
Price to book | 0.30 | — |
Return on assets | 9.45% | — |
Return on capital | 12.62% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 492.00M | — |
Cash from operations | 567.00M | — |
Cash from investing | 77.00M | — |
Cash from financing | -189.00M | — |
Net change in cash | 454.00M | — |
Free cash flow | 568.25M | — |
About
Founded
1949
Website
Employees
246
