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Tokyo Soir Co., Ltd. (JP:8040)
:8040
Japanese Market
8040
Tokyo Soir Co., Ltd.
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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 ¥3.60B. 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¥ 7.57B¥ 6.99B¥ 5.41B
Operating Income¥ 173.84M¥ 243.03M¥ 520.09M¥ 339.01M¥ -1.18B
EBITDA¥ 531.49M¥ 540.09M¥ 821.95M¥ 609.00M¥ -969.98M
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¥ 14.58B¥ 14.85B¥ 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¥ 4.42B¥ 5.49B¥ 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

Income Statement >

Tokyo Soir Co., Ltd. Debt to Assets

Balance Sheet >

Tokyo Soir Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >