Tokyo Soir Co., Ltd.
Tokyo Soir Co., Ltd. (8040.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Tokyo Soir Co., Ltd. (8040.T), covering cash flow, earnings, and balance sheets.
Tokyo Soir Co., Ltd. (8040.T) Income Statement & Financial Overview
Review Tokyo Soir Co., Ltd. 8040.T income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $5.12B | $3.79B | $3.87B | $3.33B |
| Cost of Revenue | $2.44B | $1.87B | $1.89B | $1.60B |
| Gross Profit | $2.68B | $1.92B | $1.97B | $1.73B |
| Gross Profit Ratio | $0.52 | $0.51 | $0.51 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.12B | $2.008B | $2.02B | $1.90B |
| Operating Expenses | $2.12B | $2.007B | $2.02B | $1.90B |
| Total Costs & Expenses | $4.57B | $3.88B | $3.92B | $3.50B |
| Interest Income | $13000.00 | $286000.00 | $0.00 | $153000.00 |
| Interest Expense | $2.44M | $2.58M | $0.00 | $2.69M |
| Depreciation & Amortization | $85.09M | $86.00M | $82.00M | $65.24M |
| EBITDA | $697.43M | -$2.00M | $33.00M | -$7.02M |
| EBITDA Ratio | $0.14 | -$0.001 | $0.009 | -$0.002 |
| Operating Income | $556.49M | -$87.00M | -$50.00M | -$167.76M |
| Operating Income Ratio | $0.11 | -$0.02 | -$0.01 | -$0.05 |
| Other Income/Expenses (Net) | $53.41M | $53.93M | $19.00M | $92.81M |
| Income Before Tax | $609.90M | -$33.07M | -$31.00M | -$74.95M |
| Income Before Tax Ratio | $0.12 | -$0.009 | -$0.008 | -$0.02 |
| Income Tax Expense | $117.12M | -$185.83M | $15.00M | -$5.74M |
| Net Income | $492.78M | $153.00M | -$46.00M | -$69.21M |
| Net Income Ratio | $0.10 | $0.04 | -$0.01 | -$0.02 |
| EPS | $143.16 | $44.34 | -$13.34 | -$20.07 |
| Diluted EPS | $143.16 | $44.34 | -$13.34 | -$20.07 |
| Weighted Avg Shares Outstanding | $3.44M | $3.45M | $3.45M | $3.45M |
| Weighted Avg Shares Outstanding (Diluted) | $3.44M | $3.45M | $3.45M | $3.45M |
The company's financials show resilient growth, with revenue advancing from $3.33B in Q2 2024 to $5.12B in Q1 2025. Gross profit remained healthy with margins at 52% in Q1 2025 compared to 52% in Q2 2024. Operating income hit $556.49M last quarter, sustaining a consistent 11% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $697.43M. Net income rose to $492.78M, while earnings per share reached $143.16. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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