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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 2023 results

Tokyo Soir brought in ¥15B in revenue.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +5.5% from the prior year, operating profit +53.4%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +5.5% · profit +53.4%, calculated from disclosed figures.

Operating leverage: 9.68× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+5.5%¥14.2B → ¥15B
Gross profit
+8.5%¥7.22B → ¥7.83B
Operating income
+53.4%¥339M → ¥520.1M
Operating cash flow
-105.8%¥1.62B → -¥94M
Free cash flow
-108.1%¥1.54B → -¥124.3M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

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

FY ending Dec 2023
Cost of sales
¥48
SG&A
¥49
Operating profit
¥3
Net profit kept
¥5

Annual margin trends

Gross margin52.1%
FY ending Dec 2019: 48.3%48.3%FY ending Dec 2020: 44.8%44.8%FY ending Dec 2021: 47.4%47.4%FY ending Dec 2022: 50.7%50.7%FY ending Dec 2023: 52.1%52.1%FY19FY20FY21FY22FY23
Operating margin3.5%
FY ending Dec 2019: -2.5%-2.5%FY ending Dec 2020: -22.0%-22.0%FY ending Dec 2021: -10.0%-10.0%FY ending Dec 2022: 2.4%2.4%FY ending Dec 2023: 3.5%3.5%FY19FY20FY21FY22FY23
Net margin5.3%
FY ending Dec 2019: -1.3%-1.3%FY ending Dec 2020: -19.4%-19.4%FY ending Dec 2021: 2.5%2.5%FY ending Dec 2022: 3.6%3.6%FY ending Dec 2023: 5.3%5.3%FY19FY20FY21FY22FY23

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: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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