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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

Tokyo Soir FY ending Dec 2021 results

Tokyo Soir brought in ¥11.8B in revenue.

It lost about ¥10 for every ¥100 of sales at the operating level.

Revenue changed +15.4% from the prior year.

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+15.4%¥10.2B → ¥11.8B
Gross profit
+22.1%¥4.59B → ¥5.6B
Operating income
Loss-¥2.25B → -¥1.19B
Operating cash flow
Back to profit-¥2.84B → ¥671.7M
Free cash flow
Back to profit-¥2.9B → ¥641.9M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 Tokyo Soir sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥53
SG&A
¥57
Operating loss
¥10
Net profit kept
¥3

Annual margin trends

Gross margin47.4%
FY ending Dec 2019: 48.3%48.3%FY ending Dec 2020: 44.8%44.8%FY ending Dec 2021: 47.4%47.4%FY19FY20FY21
Operating margin-10.0%
FY ending Dec 2019: -2.5%-2.5%FY ending Dec 2020: -22.0%-22.0%FY ending Dec 2021: -10.0%-10.0%FY19FY20FY21
Net margin2.5%
FY ending Dec 2019: -1.3%-1.3%FY ending Dec 2020: -19.4%-19.4%FY ending Dec 2021: 2.5%2.5%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (4)

  • EDINET (FSA Japan)

    有価証券報告書－第55期(2023/01/01－2023/12/31)

    ID S100T6FJ2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第54期(2022/01/01－2022/12/31)

    ID S100QHUM2023-03-30Open

  • 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)

    ID S100NRYI2022-03-30Open

  • 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)

    ID S100L2UY2021-03-31Open

Extracted from XBRL: 46 / Derived from other figures: 1

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