Tokyo Soir Co., Ltd. (8040.T)
JPY 800.0
(0.63%)
JPY 800.0
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 15.02 Billion | 14.24 Billion | 11.83 Billion | 10.45 Billion | 15.04 Billion | 16.17 Billion |
| Cost of Revenue | 7.19 Billion | 7.02 Billion | 6.22 Billion | 5.65 Billion | 7.73 Billion | 8.4 Billion |
| Gross Profit | 7.83 Billion | 7.21 Billion | 5.61 Billion | 4.79 Billion | 7.3 Billion | 7.77 Billion |
| Operating Expenses | 7.04 Billion | 6.87 Billion | 6.8 Billion | 7.04 Billion | 7.68 Billion | 7.62 Billion |
| Selling, General and Administrative Expenses | 1.31 Billion | 1.17 Billion | 1.08 Billion | 1.14 Billion | 1.34 Billion | 1.33 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5.99 Billion | 5.7 Billion | 5.71 Billion | 5.89 Billion | 6.33 Billion | 61.39 Million |
| Cost and Expenses | 14.5 Billion | 13.9 Billion | 13.02 Billion | 12.7 Billion | 15.42 Billion | 16.03 Billion |
| Operating Income | 520.09 Million | 468.98 Million | -1.18 Billion | -2.25 Billion | -377.35 Million | 144.22 Million |
| Interest Expense | 12.31 Million | 19.67 Million | 42.76 Million | 36.4 Million | 3.02 Million | 637 Thousand |
| Income Tax Expense | 124.89 Million | -28.67 Million | 149.93 Million | 176.73 Million | -107.42 Million | 45.54 Million |
| Earnings before Tax | 923.48 Million | 490.33 Million | 449.27 Million | -1.8 Billion | -300.84 Million | 211.19 Million |
| Net Income | 798.58 Million | 519.01 Million | 299.34 Million | -1.98 Billion | -193.42 Million | 165.64 Million |
| Earnings Per Share Basic | 233.35 | 152.58 | 88.56 | -591.09 | -57.97 | 47.60 |
| Earnings Per Share Diluted | 233.35 | 152.58 | 88.56 | -591.09 | -57.97 | 47.60 |
| Weighted Average Shares Outstanding | 3.42 Million | 3.4 Million | 3.38 Million | 3.35 Million | 3.33 Million | 3.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.42 Million | 3.4 Million | 3.38 Million | 3.35 Million | 3.33 Million | 3.47 Million |
| Gross Margin | 0.52 | 0.51 | 0.47 | 0.46 | 0.49 | 0.48 |
| EBIT Margin | 0.08 | 0.05 | -0.05 | -0.17 | -0.01 | 0.02 |
| Profit Margin | 0.05 | 0.04 | 0.03 | -0.19 | -0.01 | 0.01 |
| EBITDA | 1.23 Billion | 780 Million | 705.12 Million | -1.61 Billion | -125.62 Million | 340.35 Million |
| Earnings Before Tax Margin | 0.03 | 0.03 | -0.10 | -0.22 | -0.03 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3.33 Billion | 4.7 Billion | 15.02 Billion | 3.56 Billion | 3.58 Billion | 3.42 Billion |
| Cost of Revenue | 1.6 Billion | 2.27 Billion | 7.46 Billion | 1.73 Billion | 1.74 Billion | 1.58 Billion |
| Gross Profit | 1.73 Billion | 2.42 Billion | 7.56 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion |
| Operating Expenses | 1.89 Billion | 1.87 Billion | 7.04 Billion | 1.93 Billion | 1.78 Billion | 1.8 Billion |
| Selling, General and Administrative Expenses | 1.89 Billion | 1.87 Billion | - | 1.93 Billion | 1.78 Billion | 1.8 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 15.59 Million | 17.08 Million | -10.69 Million | 17.5 Million | 17.09 Million | 18.93 Million |
| Cost and Expenses | 3.5 Billion | 4.15 Billion | 14.5 Billion | 3.67 Billion | 3.53 Billion | 3.38 Billion |
| Operating Income | -167.76 Million | 547.91 Million | 520.09 Million | -112.69 Million | 51.89 Million | 33.6 Million |
| Interest Expense | 2.69 Million | 2.8 Million | 12.31 Million | 2.93 Million | 3.04 Million | 3.12 Million |
| Income Tax Expense | -5.74 Million | 102.59 Million | 124.89 Million | 19.2 Million | 20.81 Million | -86.04 Million |
| Earnings before Tax | -74.95 Million | 565.22 Million | 923.48 Million | -83.48 Million | 67.91 Million | -92.45 Million |
| Net Income | -69.21 Million | 462.62 Million | 798.58 Million | -102.69 Million | 47.1 Million | -6.41 Million |
| Earnings Per Share Basic | -20.07 | 134.84 | - | -29.94 | 13.73 | -1.87 |
| Earnings Per Share Diluted | -20.07 | 134.84 | - | -29.94 | 13.73 | -1.87 |
| Weighted Average Shares Outstanding | 3.44 Million | 3.43 Million | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.44 Million | 3.43 Million | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million |
| Gross Margin | 0.52 | 0.52 | 0.50 | 0.51 | 0.51 | 0.54 |
| EBIT Margin | -0.03 | 0.13 | - | -0.01 | 0.05 | 0.04 |
| Profit Margin | -0.02 | 0.10 | 0.05 | -0.03 | 0.01 | -0.00 |
| EBITDA | -102.52 Million | 610.95 Million | - | -29.93 Million | 162.56 Million | 135.69 Million |
| Earnings Before Tax Margin | -0.05 | 0.12 | 0.03 | -0.03 | 0.01 | 0.01 |
MUD
8337
LAKSHMIMIL
0765
LNNGY
3863