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Tokyo Soir Co Ltd
Previous close
¥1,076.00
Day range
¥1,076.00 - ¥1,086.00
Year range
¥729.00 - ¥1,303.00
Market cap
4.16B JPY
Avg Volume
5.04K
P/E ratio
15.75
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.82B | 0.74% |
Operating expense | 2.08B | 3.64% |
Net income | -78.00M | -150.98% |
Net profit margin | -2.04 | -150.62% |
Earnings per share | — | — |
EBITDA | -15.00M | -650.00% |
Effective tax rate | 19.59% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.06B | 10.53% |
Total assets | 13.93B | -2.56% |
Total liabilities | 3.45B | -16.70% |
Total equity | 10.49B | — |
Shares outstanding | 3.46M | — |
Price to book | 0.35 | — |
Return on assets | -1.97% | — |
Return on capital | -2.53% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -78.00M | -150.98% |
Cash from operations | 204.00M | -62.08% |
Cash from investing | -40.00M | -248.15% |
Cash from financing | -26.00M | 42.22% |
Net change in cash | 137.00M | -73.65% |
Free cash flow | 108.75M | -72.59% |
About
Founded
1949
Website
Employees
246
