TOKYO SOIR CO.,LTD.

東京ソワール

Industry: Textiles & Apparels
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Consolidation basis
Consolidated / Since Dec 2024

Key metrics

Revenue(thousand JPY)

Dec 2021

11,822,950

Dec 2022

14,241,244

Dec 2023

15,026,978

Dec 2024

15,700,503

Dec 2025

16,112,480

Operating profit(thousand JPY)

Dec 2021

-1,185,622

Dec 2022

339,009

Dec 2023

520,090

Dec 2024

243,029

Dec 2025

173,833

Operating profit margin(%)

Dec 2021

-10.03

Dec 2022

2.38

Dec 2023

3.46

Dec 2024

1.55

Dec 2025

1.08

Profit before tax(thousand JPY)

Dec 2021

449,279

Dec 2022

490,339

Dec 2023

923,480

Dec 2024

426,251

Dec 2025

342,676

Profit(thousand JPY)

Dec 2021

299,348

Dec 2022

519,015

Dec 2023

798,582

Dec 2024

500,571

Dec 2025

236,534

Total assets(thousand JPY)

Dec 2021

14,123,195

Dec 2022

14,073,074

Dec 2023

14,714,695

Dec 2024

14,300,967

Dec 2025

13,934,283

Cash and cash equivalents(thousand JPY)

Dec 2021

1,555,100

Dec 2022

2,351,024

Dec 2023

2,760,383

Dec 2024

1,862,030

Dec 2025

2,058,553

Cash flows from operating activities(thousand JPY)

Dec 2021

671,702

Dec 2022

1,621,434

Dec 2023

-93,973

Dec 2024

-68,316

Dec 2025

430,021

Cash flows from investing activities(thousand JPY)

Dec 2021

2,996,127

Dec 2022

279,055

Dec 2023

767,698

Dec 2024

-535,283

Dec 2025

62,661

Cash flows from financing activities(thousand JPY)

Dec 2021

-2,899,816

Dec 2022

-1,104,565

Dec 2023

-264,365

Dec 2024

-294,752

Dec 2025

-296,160

Return on equity(%)

Dec 2021

3.9

Dec 2022

6.3

Dec 2023

8.9

Dec 2024

4.9

Dec 2025

2.3

Equity ratio(%)

Dec 2021

55.8

Dec 2022

60.3

Dec 2023

63.6

Dec 2024

71.1

Dec 2025

75.3

Earnings per share(JPY per share)

Dec 2021

88.56

Dec 2022

152.58

Dec 2023

233.35

Dec 2024

145.4

Dec 2025

68.5

Net assets per share(JPY per share)

Dec 2021

2,325.13

Dec 2022

2,489.71

Dec 2023

2,729.79

Dec 2024

2,952.78

Dec 2025

3,031.51

Dividend per share(JPY per share)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Payout ratio(%)

Dec 2021

Dec 2022

13.11

Dec 2023

12.86

Dec 2024

30.95

Dec 2025

65.69

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.