8040 TOKYO SOIR CO.,LTD. - Financial Results

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8040

TSE Standard

TOKYO SOIR CO.,LTD.

801

JPY

(+0.13%)

Dec 23, 3:30 pm JST

5.11

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	10,242	-2,250	-1,962	-1,984	-591.1	0	Feb 12, 2021	J-GAAP
Dec, 2021	11,822	-1,185	-911	299	88.6	0	Feb 14, 2022	J-GAAP
Dec, 2022	14,241	339	449	519	152.6	20	Feb 14, 2023	J-GAAP
Dec, 2023	15,026	520	617	798	233.4	30	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	16,000	300	400	350	101.5	30	Aug 8, 2024	J-GAAP
YoY	+6.5%	-42.3%	-35.2%	-56.1%	-56.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	16,500	180	280	230	30	J-GAAP
	Jul 29, 2019	15,000	-340	-250	-300	30	J-GAAP
	Jan 27, 2020	14,971	-377	-295	-193	30	J-GAAP
Results	Feb 14, 2020	14,971	-377	-295	-193	30	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	May 13, 2020
	Jul 14, 2020
	Aug 6, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 10, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Jan 30, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Nov 13, 2023
	Feb 8, 2024
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	15,500	300	400	300	30	J-GAAP
	Aug 8, 2024	16,000	300	400	350	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	22,323	-2.7	Available in future release
Dec, 2000	21,891	-1.9
Dec, 2001	22,119	+1.0
Dec, 2002	22,729	+2.8
Dec, 2003	23,083	+1.6
Dec, 2004	20,328	-11.9
Dec, 2005	20,549	+1.1
Dec, 2006	19,826	-3.5
Dec, 2007	20,038	+1.1
Dec, 2008	18,820	-6.1
Dec, 2009	16,768	-10.9
Dec, 2010	16,984	+1.3
Dec, 2011	17,378	+2.3
Dec, 2012	17,673	+1.7
Dec, 2013	18,061	+2.2
Dec, 2014	18,190	+0.7
Dec, 2015	17,107	-6.0
Dec, 2016	17,603	+2.9
Dec, 2017	16,717	-5.0
Dec, 2018	16,135	-3.5
Dec, 2019	14,971	-7.2
Dec, 2020	10,242	-31.6
Dec, 2021	11,822	+15.4
Dec, 2022	14,241	+20.5
Dec, 2023	15,026	+5.5
Dec, 2024 Guidance	16,000	+6.5	300	-42.3	400	-35.2	101.5	-56.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	14,241	339	2.38	6.34	3.68	1.01	152.6
Dec, 2023	15,026	520	3.46	8.94	5.54	1.04	233.4
Dec, 2024 Guidance	16,000	300	1.88	3.56	2.45	1.12	101.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	29,062	1,772	1,734	798	233.4
Fiscal Year	Dec, 1994	Dec, 1991	Dec, 1991	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	5,940	-553	-380	-736	-218.0	0	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	6,892	-42	3	75	22.1	20	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	7,143	-60	-16	-56	-16.4	30	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	7,961	-80	-34	-43	-12.5	30	Aug 8, 2024	J-GAAP
YoY	+11.5%	-33.3%	-112.5%	+23.2%	+23.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	-1,185	3,667	671	2,996	-2,899	1,555	11.01	J-GAAP
Dec, 2022	339	1,900	1,621	279	-1,104	2,351	16.71	J-GAAP
Dec, 2023	520	674	-93	767	-264	2,760	18.76	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	10,898	554	634	629	185.1	141.2	Nov 10, 2022	J-GAAP
Jan - Sep, 2023	11,465	632	701	901	263.6	113.6	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	11,907	330	403	347	101.1	100.8	Nov 13, 2024	J-GAAP
YoY	+3.9%	-47.8%	-42.5%	-61.5%	-61.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,343	-215	-185	-110	-32.3	-6.4	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	4,462	547	565	860	252.4	12.3	May 11, 2023	J-GAAP
Apr - Jun, 2023	3,421	33	68	-6	-1.8	1.0	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	3,582	52	68	47	13.8	1.5	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	3,561	-112	-84	-103	-30.1	-3.1	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	4,705	547	565	462	134.8	11.6	May 13, 2024	J-GAAP
Apr - Jun, 2024	3,334	-167	-131	-69	-20.1	-5.0	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	3,868	-50	-31	-46	-13.4	-1.3	Nov 13, 2024	J-GAAP
YoY	+8.0%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,523	-30.5	Available in future release
Jan - Mar, 2020	3,840	-22.0
Apr - Jun, 2020	1,309	-61.6
Jul - Sep, 2020	2,524	-38.7
Oct - Dec, 2020	2,569	+1.8
Jan - Mar, 2021	3,483	-9.3
Apr - Jun, 2021	2,399	+83.3
Jul - Sep, 2021	2,596	+2.9
Oct - Dec, 2021	3,344	+30.2
Jan - Mar, 2022	3,970	+14.0
Apr - Jun, 2022	3,379	+40.9
Jul - Sep, 2022	3,549	+36.7
Oct - Dec, 2022	3,343	0.0
Jan - Mar, 2023	4,462	+12.4
Apr - Jun, 2023	3,421	+1.2
Jul - Sep, 2023	3,582	+0.9
Oct - Dec, 2023	3,561	+6.5
Jan - Mar, 2024	4,705	+5.4
Apr - Jun, 2024	3,334	-2.5
Jul - Sep, 2024	3,868	+8.0	-50	－	-31	－	-13.4	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,767	630	660	1,002	297.4
Fiscal Year	Mar, 2014	Mar, 2006	Mar, 2006	Jun, 2021	Jun, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	2,325.13	55.8	14,123	7,878	564	0.28	Feb 14, 2022	J-GAAP
Dec, 2022	2,489.71	60.3	14,073	8,487	1,074	0.13	Feb 14, 2023	J-GAAP
Dec, 2023	2,729.79	63.6	14,714	9,364	1,794	0.07	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	68.7	14,307	9,831	2,030	0.07	Nov 13, 2024	J-GAAP

TOKYO SOIR CO.,LTD.(8040) Financial Results