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TORIDOLL Holdings Corporation (JP:3397)
:3397
Japanese Market

TORIDOLL Holdings Corporation (3397) Financial Statements

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TORIDOLL Holdings Corporation Financial Overview

TORIDOLL Holdings Corporation's market cap is currently ¥359.96B. The company's EPS TTM is ¥-48.08; its P/E ratio is 242.33; and it has a dividend yield of 0.24%. TORIDOLL Holdings Corporation is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 268.23B¥ 231.95B¥ 188.32B¥ 153.35B¥ 134.76B
Gross Profit¥ 203.94B¥ 147.65B¥ 140.50B¥ 115.17B¥ 100.03B
Operating Income¥ 18.20B¥ 14.42B¥ 7.47B¥ 14.24B¥ -7.34B
EBITDA¥ 41.93B¥ 41.86B¥ 34.26B¥ 28.82B¥ 14.02B
Net Income¥ 1.48B¥ 5.67B¥ 3.83B¥ 8.98B¥ -5.46B
Balance Sheet
Cash & Short-Term Investments¥ 82.27B¥ 70.63B¥ 67.46B¥ 53.46B¥ 24.97B
Total Assets¥ 323.20B¥ 322.36B¥ 266.24B¥ 240.84B¥ 209.41B
Total Debt¥ 200.88B¥ 186.10B¥ 156.58B¥ 143.83B¥ 143.32B
Net Debt¥ 118.61B¥ 115.47B¥ 89.12B¥ 90.37B¥ 118.36B
Total Liabilities¥ 240.52B¥ 232.00B¥ 188.08B¥ 170.86B¥ 169.47B
Stockholders' Equity¥ 73.39B¥ 69.98B¥ 69.57B¥ 62.02B¥ 39.46B
Cash Flow
Free Cash Flow¥ 23.84B¥ 33.66B¥ 21.16B¥ 28.15B¥ 12.41B
Operating Cash Flow¥ 37.67B¥ 42.79B¥ 32.59B¥ 35.12B¥ 21.26B
Investing Cash Flow¥ -12.79B¥ -26.82B¥ -11.86B¥ -5.66B¥ -9.40B
Financing Cash Flow¥ -13.22B¥ -16.55B¥ -8.78B¥ -2.90B¥ -13.15B
Currency in JPY

TORIDOLL Holdings Corporation Earnings and Revenue History

TORIDOLL Holdings Corporation Debt to Assets

TORIDOLL Holdings Corporation Cash Flow

TORIDOLL Holdings Corporation Forecast EPS vs Actual EPS

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