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Tokyo Soir Co., Ltd.
Tokyo Soir Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,575 | 108.0 | 0.33 | 0.05 | 625.95 |
| Oct 2026 | 22,590 | 107.3 | 0.33 | 0.05 | 623.54 |
| Oct 2026 | 22,622 | 106.8 | 0.33 | 0.05 | 617.87 |
Tokyo Soir Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 102.7 | 143.2 |
Tokyo Soir Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 16,112,480,000.0 | 15,700,503,000.0 | 15,026,978,000.0 | 14,241,244,000.0 | — |
| Net Profit | 236,534,000.0 | 500,571,000.0 | 798,582,000.0 | 519,015,000.0 | — |
| EPS | 68.5 | 145.4 | 233.3 | 152.6 | — |
Tokyo Soir Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,934,283,000.0 | 14,300,967,000.0 | 14,714,695,000.0 | 14,073,074,000.0 | — |
| Total Liabilities | 3,333,966,000.0 | 3,821,048,000.0 | 5,350,298,000.0 | 5,585,329,000.0 | — |
| Total Equity | 10,600,317,000.0 | 10,479,919,000.0 | 9,364,397,000.0 | 8,487,745,000.0 | — |
Owes vs Owns
Tokyo Soir Co., Ltd. owed ¥0.23 for every ¥1 it owned in Jun 2026, down from ¥0.40 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.24× | 0.27× | 0.36× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tokyo Soir Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 14.8%Receivables 9.8%Inventory 32.9%Fixed assets (tangible) 16.8%Intangible assets 3.0%Long-term investments 12.0%Other assets 10.7%
How it's funded — Dec 2025
Long-term debt 3.9%Payables 3.2%Other liabilities 16.5%Shareholders' equity 76.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,058.6 | 1,862.0 | 2,760.4 | 2,351.0 |
| Receivables | 1,362.5 | 1,491.9 | 1,545.9 | 1,742.0 |
| Inventory | 4,579.6 | 4,888.2 | 5,057.1 | 3,983.8 |
| Fixed assets (tangible) | 2,347.7 | 2,388.1 | 2,618.4 | 3,010.1 |
| Intangible assets | 421.8 | 601.9 | 307.2 | 443.8 |
| Long-term investments | 1,673.8 | 1,563.4 | 41.0 | 41.0 |
| Other assets | 1,490.3 | 1,505.4 | 2,384.6 | 2,501.3 |
| Liabilities & equity | ||||
| Short-term debt | 43.8 | 43.8 | 40.0 | 40.0 |
| Long-term debt | 543.4 | 587.3 | 610.0 | 650.0 |
| Payables | 441.1 | 766.2 | 648.2 | 669.7 |
| Other liabilities | 2,305.6 | 2,423.7 | 4,052.1 | 4,225.6 |
| Shareholders' equity | 10,600.3 | 10,479.9 | 9,364.4 | 8,487.7 |
| Net tangible assets | 10,178.5 | 9,878.0 | 9,057.2 | 8,043.9 |
Tokyo Soir Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 430,021,000.0 | -68,316,000.0 | -93,973,000.0 | 1,621,434,000.0 | — |
| Investing Activities | 62,661,000.0 | -535,283,000.0 | 767,698,000.0 | 279,055,000.0 | — |
| Financing Activities | -296,160,000.0 | -294,752,000.0 | -264,365,000.0 | -1,104,565,000.0 | — |