Tokyo Soir (8040) Earnings Report: Operating Income Decreases 45.0% YoY to 203 Million Yen, Net Income Down 49.9%

Tokyo Soir (8040) has released its financial results, reporting operating income of 203 million yen, a 45.0% decrease year-on-year. Net sales were 7,999 million yen (a 6.8% decrease YoY), ordinary income was 266 million yen (a 40.3% decrease YoY), and net income attributable to owners of the parent was 202 million yen (a 49.9% decrease YoY). Meanwhile, comprehensive income rose significantly to 502 million yen, up 53.2% compared to the same period of the previous year. From a financial stability perspective, the company maintains a robust equity ratio of 76.4%. Interest-bearing debt stands at 5.700 million yen, while retained earnings amount to 2,290 million yen, underscoring a solid financial foundation. Additionally, operating cash flow reached 160 million yen, free cash flow was 100 million yen, and cash and cash equivalents stood at 1,960 million yen. Earnings per share (EPS) was recorded at 58.56 yen. Although top-line and operating profit figures contracted year-on-year, the company's strong capital adequacy provides a stable cushion, keeping market participants focused on future earnings recovery and capital efficiency improvements.