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TTOKYO SOIR CO.,LTD. logo
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TOKYO SOIR CO.,LTD.

東京ソワール Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: 全国町村会館 2Fホール（東京都千代田区永田町1丁目11番35号） Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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Nov 5
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥16.11B YoY +2.6%
Operating income ¥174M margin 1.1%
Net income ¥237M YoY -52.7%
EPS ¥69 YoY -52.9%
P/E —
ROE 2.3% Equity ratio 75% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥16.20B +0.5%
Operating income ¥350M +101.3%
Net income ¥350M +48.0%
EPS ¥101 +48.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥3.58B¥3.56B¥4.71B¥3.33B——
Operating income ¥52M¥-113M¥548M¥-168M——
Net income ¥47M¥-103M¥463M¥-69M——
Operating CF ¥-712M¥318M¥-400M¥554M——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 31.1%国内機関 16.4%個人 3.6%未開示 48.9%202020212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

フリージア・マクロス株式会社 18.9%フリージア・マクロス株式会社田村駒株式会社 5.2%田村駒株式会社株式会社みなと銀行 4.8%株式会社みなと銀行株式会社三菱ＵＦＪ銀行 4.7%株式会社三菱ＵＦＪ銀行帝人フロンティア株式会社 4.7%帝人フロンティア株式会社東京ソワール取引先持株会 3.6%東京ソワール取引先持株会株式会社みずほ銀行 3.3%株式会社みずほ銀行旭化成株式会社 2.3%旭化成株式会社住友生命保険相互会社 2%住友生命保険相互会社株式会社三井住友銀行 1.6%株式会社三井住友銀行202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
フリージア・マクロス株式会社 655,200 18.9% Yuho (EDINET)
田村駒株式会社 180,200 5.2% Yuho (EDINET)
株式会社みなと銀行 165,100 4.8% Yuho (EDINET)
株式会社三菱UFJ銀行 164,000 4.7% Yuho (EDINET)
帝人フロンティア株式会社 161,000 4.7% Yuho (EDINET)
東京ソワール取引先持株会 123,300 3.6% Yuho (EDINET)
株式会社みずほ銀行 114,000 3.3% Yuho (EDINET)
旭化成株式会社 80,000 2.3% Yuho (EDINET)
住友生命保険相互会社 70,600 2.0% Yuho (EDINET)
株式会社三井住友銀行 54,500 1.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.7%
✓ Positive operating cash flow ¥430M
✗ ROA improved YoY 3.5% → 1.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥430M / net income ¥237M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 71.1% → 75.3%
✓ Current ratio improved 2.91× → 3.49×
✓ No dilution (shares outstanding did not increase) 3,860,000 → 3,860,000
✓ Gross margin improved 51.3% → 52.3%
✓ Asset turnover improved 1.10× → 1.16×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 75.3%
Current ratio 3.5×
Years of positive operating CF 3 of last 6 yrs
Payout ratio 78%
Latest fiscal year result Profit (net income ¥237M)

Performance history

Last 10 years
0億円44億円88億円132億円176億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 176167161150102118142150157161
Operating income 2.681.741.44-3.77-22.5-11.93.395.202.431.74
Ordinary income 3.753.002.57-2.95-19.6-9.124.496.183.482.96
Net income -2.93-0.711.66-1.93-19.82.995.197.995.012.37
Total assets 169168156162158141141147143139
Equity 10810910198.974.878.884.993.6102105

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ————¥-591¥89¥153¥233¥145¥69
ROE ————————4.9%2.3%
Operating CF ————-17.221.412.7-2.39-0.684.30
Investing CF ————2.40-0.182.557.65-5.350.63
Financing CF ————29.0-27.4-9.41-1.10-2.95-2.96
FCF ————-29.06.4215.4-1.24-6.044.93

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data