8040.T
TOKYO SOIR CO.,LTD.
スタンダード · 繊維製品 · 素材・化学 · JP
JPY 1,046.00
−0.19%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 15.8B | 16.1B | 15.7B | 15.0B | 14.2B |
| Cost of Revenue | 2.2B | 7.7B | 7.6B | 7.2B | 7.0B |
| Gross Profit | 2.6B | 8.4B | 8.1B | 7.8B | 7.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.2B | 8.3B | 7.8B | 7.3B | 6.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.2B | 8.3B | 7.8B | 7.3B | 6.9B |
| Cost and Expenses | 15.7B | 15.9B | 15.5B | 14.5B | 13.9B |
| Operating Income (EBIT) | 28.0M | 173.0M | 243.0M | 520.0M | 339.0M |
| Non-Operating | |||||
| Interest Income | 3.0K | 882.0K | 444.0K | 346.0K | 409.0K |
| Interest Expense | 2.1M | 9.3M | 10.8M | 12.3M | 19.7M |
| Net Interest Income | (2.1M) | (8.5M) | (10.3M) | (12.0M) | (19.3M) |
| Other Non-Op Income/Expense | 14.4M | 121.7M | 104.6M | 97.7M | 110.3M |
| Non-Operating Income (excl Interest) | 29.5M | 180.7M | 161.0M | 156.5M | 176.4M |
| EBT (Pre-Tax Income) | 439.4M | 342.7M | 426.3M | 923.5M | 490.3M |
| Income Tax Expense | 84.0M | 106.1M | (74.3M) | 124.9M | (28.7M) |
| Bottom Line | |||||
| Net Income | 99.0M | 236.0M | 500.0M | 798.0M | 519.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 99.0M | 236.0M | 500.0M | 798.0M | 519.0M |
| Per Share | |||||
| Basic EPS | ¥28 | ¥69 | ¥145 | ¥233 | ¥153 |
| Diluted EPS | ¥28 | — | — | — | — |
| Revenue Per Share | ¥4,552 | ¥4,666 | ¥4,560 | ¥4,391 | ¥4,187 |
| Shares | |||||
| Basic Shares Outstanding | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 487.3M | 473.2M | 511.3M | 821.9M | 609.0M |
| D&A | 76.3M | 300.2M | 268.3M | 301.9M | 270.0M |
| EBIT | 28.0M | 173.0M | 243.0M | 520.0M | 339.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026