Company profile

TOKYO SOIR CO.,LTD.

EDINET
E02679
Securities
8040
Industry
Textiles & Apparels
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Weak Current Bottom 23% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Improving
Growth Below average Current Bottom 44% 5-year trend Deteriorating
Cash generation Below average Current Bottom 45% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8 billion, down 6.8% year over year. Operating income was ¥203.1 million, down 45.0% year over year. Net income was ¥202.91 million, down 49.9% year over year.

Revenue ¥8B down 6.8% year over year
Operating income ¥203.1M down 45.0% year over year
Net income ¥202.91M down 49.9% year over year
Operating cash flow ¥156.45M
Free cash flow ¥104.44M
Total assets ¥14.21B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥14.49 billion, down 3.5% year over year. Operating income was ¥92.03 million, down 65.5% year over year. Operating margin was 0.6%. Net income was ¥236.53 million, down 52.7% year over year. ROE was 2.3%; equity ratio was 74.1%; free cash flow was ¥492.68 million.

Revenue ¥14.49B down 3.5% year over year
Operating income ¥92.03M down 65.5% year over year
Net income ¥236.53M down 52.7% year over year
Total assets¥13.84B
Total equity—
Operating cash flow¥430.02M
Free cash flow¥492.68M

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 89%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 34%

Growth Below average

Revenue growth Bottom 63% / 3-year revenue CAGR Bottom 75%

Cash generation Below average

Operating cash flow margin Bottom 78% / Free cash flow margin Top 56%

Profitability Industry position history Deteriorating
2025 Bottom 28% 2024 Bottom 48% 2023 Top 32% 2022 Top 43% 2021 Bottom 45%
Financial strength Industry position history Improving
2025 Top 28% 2024 Top 34% 2023 Top 40% 2022 Top 40% 2021 Top 47%
Growth Industry position history Deteriorating
2025 Bottom 29% 2024 Top 49% 2023 Top 31% 2022 Top 25% 2021 Top 36%
Cash generation Industry position history Deteriorating
2025 Bottom 41% 2024 Bottom 14% 2023 Bottom 44% 2022 Top 20% 2021 Top 32%
Profitability Operating margin 0.6% Industry median 3.4% Bottom 89% Comparison sample 9
Profitability ROE 2.3% Industry median 5.2% Bottom 89% Comparison sample 9
Financial strength Equity ratio 74.1% Industry median 63.8% Top 34% Comparison sample 9
Growth Revenue growth -3.5% Industry median -0.3% Bottom 63% Comparison sample 8
Growth 3-year revenue CAGR +0.6% Industry median +2.0% Bottom 75% Comparison sample 8
Cash generation Operating cash flow margin 3.0% Industry median 5.8% Bottom 78% Comparison sample 9
Cash generation Free cash flow margin 3.4% Industry median 3.4% Top 56% Comparison sample 9

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 14487298000 92030000 217701000 236534000 236534000 467694000 13838953000 3585644000 10253308000 9514241000 10253308000 430021000 62661000 -296160000 492682000 2058553000 57.64 17.8 1025.992 3960329120.000 2963.47 45.0 3860000 0.7409020032 0.741 0.0230690427 0.0170918999 0.0063524613 0.0150270257 0.0163269921 0.0296826227 0.0340078599 0.7807078418 -0.0345886954 -0.6550483337 -0.4131036082 -0.5274716274 -0.0323986394 0.017623725 7.2945869196 1.1170614423 -0.0047768972 1.8162405836 0.1055423382 -0.633426609 0.0 0.0 -0.0601851852 -0.0279511939 203 5549866
FY2024 Standalone Japanese GAAP 15006348000 266791000 370936000 500571000 500571000 794115000 14302329000 4226593000 10075736000 9457497000 10075736000 -68316000 -535283000 -294752000 -603599000 1862030000 157.24 4.9 770.476 2974037360.000 2927.34 45.0 3860000 0.7044821861 0.704 0.0496808372 0.0349992648 0.0177785428 0.0247186058 0.0333572832 -0.0045524734 -0.040222911 0.2861867209 -0.0013728642 -0.487029168 -0.3996079783 -0.373175203 -0.0280240943 0.0759618423 0.2730252307 -1.6972572548 -0.1149433548 -1.8959130209 -0.325445056 -0.326162417 0.5 0.0 0.0236966825 -0.018209069 216 5709452
FY2023 Standalone Japanese GAAP 15026978000 520090000 617823000 798582000 14714695000 5350295000 9364399000 9009603000 9364399000 -93973000 767698000 -264365000 673725000 2760383000 233.35 3.5 816.725 3152558500.000 2729.79 30.0 3860000 0.6363977643 0.636 0.0852785107 0.0542710535 0.0346104187 0.0411142546 0.0531432201 -0.0062536193 0.0448343639 0.1285622456 0.0551731295 0.534148061 0.3750575887 0.538649172 0.0455921002 0.1032844169 -1.0579567223 1.7510634104 0.7606614369 -0.6454991321 0.1741194475 0.5293616463 0.5 0.0 0.0497512438 0.3644889241 211 5815344
FY2022 Standalone Japanese GAAP 14241244000 339009000 449307000 519015000 14073074000 5585327000 8487747000 8261972000 8487747000 1621434000 279055000 -1104565000 1900489000 2351024000 152.58 5.3 808.674 3121481640.000 2489.71 20.0 3860000 0.6031196169 0.603 0.0611487359 0.0368800022 0.0238047322 0.0315497017 0.0364444988 0.1138548009 0.1334496481 0.1310787783 0.204542352 1.2859334594 1.4928568138 0.7338181648 -0.0035488429 0.0773593197 1.4139186723 -0.9068614248 0.6190913492 -0.481849072 0.5118153173 0.722899729 0.0 -0.189516129 -0.0394255289 201 4261921
FY2021 Standalone Japanese GAAP 11822950000 -1185622000 -911638000 299348000 14123195000 6244907000 7878288000 7724059000 7878288000 671702000 2996127000 -2899816000 3667829000 1555100000 88.56 2325.13 3860000 0.5578261859 0.558 0.03799658 0.0211954873 -0.1002814018 -0.0771074901 0.0253192308 0.0568134011 0.3102295958 0.1543244488 0.4730650857 0.5355143953 1.1508478223 -0.1068893778 0.0533242275 1.2367893476 305.3916488875 -2.0413118201 2.288517328 0.9757663384 1.1498248998 0.0 -0.0387596899 -0.0571665479 248 4436846
FY2020 Standalone Japanese GAAP 10242311000 -2250035000 -1962683000 -1984437000 15813489000 8334036000 7479452000 7414721000 7479452000 -2836707000 -9843000 2784772000 -2846550000 787087000 -591.09 2222.16 3860000 0.4729792394 0.473 -0.2653185019 -0.1254901433 -0.2196804022 -0.1916250151 -0.1937489498 -0.2769596627 -0.2779206763 -0.3158936027 -4.9625372984 -5.6470114098 -9.2594649089 -0.0242400933 -0.2438703774 -2.8868051464 0.9851508674 1.2850348732 -1.0439119205 -0.0727782712 -9.1964809384 0.0 -0.0514705882 -0.088430422 258 4705864
FY2019 Standalone Japanese GAAP 14971810000 -377362000 -295273000 -193425000 16206332000 6314572000 9891759000 9434526000 9891759000 -729830000 -662867000 1218700000 -1392697000 848866000 -57.97 2959.72 30.0 3860000 0.610363838 0.61 -0.0195541561 -0.0119351498 -0.025204835 -0.0197219307 -0.0129192796 -0.0487469451 -0.0930212847 -0.5175090564 -0.0721445291 -3.6165174764 -2.1496334308 -2.1676939516 0.0384808681 -0.024998381 -2.7251094991 -23.8574827586 3.1839562456 -4.0807586553 -0.1701078248 -2.2178571429 0.6666666667 0.0303030303 272 5162375
FY2018 Standalone Japanese GAAP 16135929000 144223000 256841000 165647000 15605807000 5460429000 10145377000 9723256000 10145377000 423063000 29000000 -558024000 452063000 1022863000 47.6 16.7 794.92 3042.28 18.0 0.6501026829 0.65 0.0163273381 0.0106144463 0.0089380041 0.0159173358 0.0102657244 0.0262186949 0.0280159264 0.3781512605 -0.0347820937 -0.1699825621 -0.1437891284 3.3399112894 -0.0687042321 -0.0695700932 0.1128053512 -0.7269765953 -1.6646674562 -0.0705846072 -0.0938684861 13.3316062176 2.0 0.0731707317 264
FY2017 Standalone Japanese GAAP 16717395000 173759000 299974000 -70792000 16757090000 5853123000 10903967000 10011179000 10903967000 380177000 106218000 -209416000 486395000 1128824000 -3.86 594.14 6.0 0.6507076706 0.651 -0.0064923161 -0.0042245999 0.0103939041 0.0179438244 -0.0042346311 0.022741402 0.0290951431 -1.5544041451 -0.0503580657 -0.3504530706 -0.199014168 0.7582479877 -0.0075020643 0.0073826293 -0.0318352441 1.8800676096 -0.0399408064 0.7883155321 0.3251549875 0.7579937304 0.0 -0.1214285714 246
FY2016 Standalone Japanese GAAP 17603893000 267508000 374506000 -292829000 16883753000 6059695000 10824057000 10194406000 10824057000 392678000 -120693000 -201373000 271985000 851843000 -15.95 589.7 6.0 0.6410930674 0.641 -0.0270535345 -0.0173438334 0.0151959569 0.0212740443 -0.016634332 0.022306316 0.0154502757 -0.3761755486 280

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp