Home8040 • TYO
add
Tokyo Soir Co Ltd
Previous close
¥1,122.00
Day range
¥1,129.00 - ¥1,156.00
Year range
¥725.00 - ¥1,303.00
Market cap
4.44B JPY
Avg Volume
7.35K
P/E ratio
8.47
Dividend yield
3.91%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.71B | -4.19% |
Operating expense | 2.05B | 1.09% |
Net income | -90.00M | -95.65% |
Net profit margin | -2.43 | -104.20% |
Earnings per share | — | — |
EBITDA | 6.00M | -81.82% |
Effective tax rate | -7.14% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.92B | 43.25% |
Total assets | 14.43B | 0.87% |
Total liabilities | 4.03B | -10.05% |
Total equity | 10.40B | — |
Shares outstanding | 3.46M | — |
Price to book | 0.37 | — |
Return on assets | -1.46% | — |
Return on capital | -1.91% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -90.00M | -95.65% |
Cash from operations | -217.00M | 48.21% |
Cash from investing | -18.00M | 18.18% |
Cash from financing | -36.00M | 25.00% |
Net change in cash | -269.00M | 45.10% |
Free cash flow | -222.38M | — |
About
Founded
1949
Website
Employees
246
