Investing.com - Financial Markets Worldwide

Tokyo Soir Co Ltd (8040)

Tokyo
Currency in JPY
937.0
+27.0(+2.97%)
Closed·

8040 Financial Summary

Key Ratios

P/E Ratio6.25
Price/Book0.3
Debt / Equity5.92%
Return on Equity4.09%
Dividend Yield4.80%
EBITDA539.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
1992
31/12
1993
31/12
1994
31/12
2005
31/12
2006
31/12
2007
31/12
2008
31/12
2009
31/12
2010
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa20,038.8818,820.7416,768.4716,984.6615,700
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9,325.618,607.547,296.827,974.458,052
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa616.47143.56-422.1476.51243
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa391.37-260.65-328.98443.5500
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa17,713.316,308.4515,497.5716,219.1714,300
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,854.954,418.824,038.394,331.582,928
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,066.9311,092.810,633.8111,034.7310,162
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa135.87-172.8155.821,148-
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa180.87-72.8448.391,446.93-68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-26.02-49.7-49.528.02-535
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-195.46-198.24105.94-422.66-294
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-40.61-320.79104.811,032.29-898
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 145.23%
Dividend Yield
4.80%
Industry Median 2.87%
Annualised payout
45.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
143.16 / --
Revenue / Forecast
5.12B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tokyo Soir's earnings for the latest quarter?

The Tokyo Soir EPS (TTM) is 145.23. Tokyo Soir reported sales of 5,124.00, net income of 492.00, and EPS of 143.16 for the latest quarter.

What was Tokyo Soir's net income for the latest quarter?

Tokyo Soir's net income for the latest quarter was 492.00.

How did Tokyo Soir's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,793.00 in the previous quarter to 5,124.00 in the latest quarter, and net income moved from 153.00 to 492.00 compared to the previous quarter.

What is Tokyo Soir's net profit margin on a TTM basis?

Tokyo Soir's trailing twelve months (TTM) net profit margin is 3.18%.

How does Tokyo Soir's debt to equity ratio compare to industry standards?

Tokyo Soir's total debt-to-equity ratio is 5.92%.

What is Tokyo Soir's return on investment on a TTM basis?

Tokyo Soir's trailing twelve months (TTM) return on investment (ROI) is 4.09%.

Did Tokyo Soir gain or lose cash last quarter?

In the latest quarter, Tokyo Soir's net change in cash was 454.00 million.

What were Tokyo Soir's total assets and liabilities in the latest quarter?

As of the latest quarter, Tokyo Soir reported total assets of 15,127.00 million and total liabilities of 3,478.00 million.

How has Tokyo Soir's total revenue grown this year?

Tokyo Soir's total revenue was 3,793.00 in the previous quarter and 5,124.00 in the latest quarter.

What is Tokyo Soir's gross margin on a TTM basis?

Tokyo Soir's trailing twelve months (TTM) gross margin is 51.29%.

What was Tokyo Soir's revenue per share for the latest quarter?

Tokyo Soir's revenue per share for the latest quarter was 1,921.44.
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