Tokyo SoirTOKYO SOIR CO.,LTD.8040東証スタンダード繊維製品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +2.6% from the prior year, operating profit -28.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.5% | 0.84× | 2.1% | 1.83× | 3.9% |
| 2022 | 3.6% | 1.01× | 3.7% | 1.76× | 6.5% |
| 2023 | 5.3% | 1.04× | 5.5% | 1.67× | 9.2% |
| 2024 | 3.2% | 1.10× | 3.5% | 1.52× | 5.3% |
| 2025 | 1.5% | 1.14× | 1.7% | 1.49× | 2.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 11,823 | 14,241 | 15,027 | 15,701 | 16,112 |
| Cost of revenue | 6,221 | 7,022 | 7,197 | 7,648 | 7,681 |
| Gross profit | 5,602 | 7,219 | 7,830 | 8,053 | 8,432 |
| SG&A | 6,801 | 6,880 | 7,310 | 7,810 | 8,258 |
| Operating income | -1,186 | 339 | 520 | 243 | 174 |
| Pretax income | 449 | 490 | 923 | 426 | 343 |
| Income tax | 150 | -29 | 125 | -74 | 106 |
| Net income attributable to owners | 299 | 519 | 799 | 501 | 237 |
| Operating margin | -10.0% | 2.4% | 3.5% | 1.5% | 1.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.56B | ¥2.35B | ¥2.76B | ¥1.86B | ¥2.06B |
| Total assets | ¥14.1B | ¥14.1B | ¥14.7B | ¥14.3B | ¥13.9B |
| Net assets | ¥7.88B | ¥8.49B | ¥9.36B | ¥10.2B | ¥10.5B |
| Share capital | ¥4.05B | ¥4.05B | ¥4.05B | ¥4.05B | ¥4.05B |
| Property, plant and equipment | ¥2.59B | ¥2.68B | ¥2.27B | ¥2.39B | ¥2.35B |
| Intangible assets excluding goodwill | ¥592.9M | ¥443.8M | ¥307.2M | ¥601.9M | ¥421.8M |
| Goodwill | — | — | — | ¥431M | ¥373.6M |
| Investment securities | ¥1.3B | ¥1.23B | ¥1.24B | ¥1.56B | ¥1.67B |
| Current assets | ¥8.37B | ¥8.45B | ¥9.67B | ¥8.52B | ¥8.31B |
| Current liabilities | ¥4.27B | ¥3.89B | ¥3.85B | ¥2.93B | ¥2.38B |
| Trade payables | — | — | — | ¥602.7M | ¥332.6M |
| Short-term borrowings | ¥900M | — | — | — | — |
| Long-term borrowings | ¥690M | ¥650M | ¥610M | ¥587.3M | ¥543.4M |
| Total liabilities | ¥6.24B | ¥5.59B | ¥5.35B | ¥4.14B | ¥3.45B |
| Equity attributable to owners of parent | ¥7.72B | ¥8.26B | ¥9.01B | ¥9.42B | ¥9.51B |
| Retained earnings | ¥564.4M | ¥1.07B | ¥1.79B | ¥2.18B | ¥2.25B |
| Treasury stock | -¥622.2M | -¥594.8M | -¥567M | -¥546.1M | -¥522.5M |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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