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Tokyo Soir Co., Ltd. (JP:8040)
:8040
Japanese Market

Tokyo Soir Co., Ltd. (8040) Financial Statements

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Tokyo Soir Co., Ltd. Financial Overview

Tokyo Soir Co., Ltd.'s market cap is currently ¥3.63B. The company's EPS TTM is ¥-22.55; its P/E ratio is -11.36; and it has a dividend yield of 4.01%. Tokyo Soir Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 16.11B¥ 15.70B¥ 15.03B¥ 14.24B¥ 11.84B
Gross Profit¥ 8.43B¥ 8.05B¥ 7.83B¥ 7.22B¥ 5.62B
Operating Income¥ 173.84M¥ 243.03M¥ 520.09M¥ 339.01M¥ -1.19B
EBITDA¥ 531.49M¥ 539.00M¥ 1.24B¥ 780.00M¥ 705.13M
Net Income¥ 236.53M¥ 500.57M¥ 798.58M¥ 519.01M¥ 299.35M
Balance Sheet
Cash & Short-Term Investments¥ 2.06B¥ 1.86B¥ 2.76B¥ 2.35B¥ 1.56B
Total Assets¥ 13.93B¥ 14.30B¥ 14.71B¥ 14.07B¥ 14.12B
Total Debt¥ 675.05M¥ 791.23M¥ 933.24M¥ 1.14B¥ 2.21B
Net Debt¥ -1.38B¥ -1.07B¥ -1.83B¥ -1.21B¥ 658.26M
Total Liabilities¥ 3.45B¥ 4.14B¥ 5.35B¥ 5.59B¥ 6.24B
Stockholders' Equity¥ 10.49B¥ 10.16B¥ 9.36B¥ 8.49B¥ 7.88B
Cash Flow
Free Cash Flow¥ 342.22M¥ -182.20M¥ -124.31M¥ 1.54B¥ 641.88M
Operating Cash Flow¥ 430.02M¥ -68.32M¥ -93.97M¥ 1.62B¥ 671.70M
Investing Cash Flow¥ 62.66M¥ -535.28M¥ 767.70M¥ 279.06M¥ 3.00B
Financing Cash Flow¥ -296.16M¥ -294.75M¥ -264.37M¥ -1.10B¥ -2.90B
Currency in JPY

Tokyo Soir Co., Ltd. Earnings and Revenue History

Tokyo Soir Co., Ltd. Debt to Assets

Tokyo Soir Co., Ltd. Cash Flow

Tokyo Soir Co., Ltd. Forecast EPS vs Actual EPS