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

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TORIDOLL Holdings Corporation Financial Overview

TORIDOLL Holdings Corporation's market cap is currently ¥383.01B. The company's EPS TTM is ¥; its P/E ratio is 34.66; and it has a dividend yield of 0.24%. TORIDOLL Holdings Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 268.23B¥ 231.95B¥ 188.32B¥ 153.35B¥ 134.76B
Gross Profit¥ 172.91B¥ 147.40B¥ 115.24B¥ 93.55B¥ 79.19B
Operating Income¥ 18.17B¥ 14.17B¥ 6.92B¥ 6.38B¥ -4.30B
EBITDA¥ 49.58B¥ 43.29B¥ 32.48B¥ 28.30B¥ 16.94B
Net Income¥ 1.87B¥ 5.46B¥ 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¥ 321.44B¥ 266.24B¥ 240.84B¥ 209.41B
Total Debt¥ 200.88B¥ 194.80B¥ 167.43B¥ 154.68B¥ 154.17B
Net Debt¥ 118.61B¥ 124.18B¥ 99.97B¥ 101.22B¥ 129.20B
Total Liabilities¥ 240.52B¥ 242.15B¥ 198.93B¥ 181.71B¥ 180.32B
Stockholders' Equity¥ 73.39B¥ 69.75B¥ 58.72B¥ 51.18B¥ 28.61B
Cash Flow
Free Cash Flow¥ 23.84B¥ 33.70B¥ 21.18B¥ 28.22B¥ 12.47B
Operating Cash Flow¥ 37.67B¥ 42.79B¥ 32.59B¥ 35.12B¥ 21.26B
Investing Cash Flow¥ -12.79B¥ -26.75B¥ -11.42B¥ 9.78B¥ -9.40B
Financing Cash Flow¥ -13.22B¥ -16.61B¥ -9.23B¥ -18.34B¥ -13.15B
Currency in JPY

TORIDOLL Holdings Corporation Earnings and Revenue History

Income Statement >

TORIDOLL Holdings Corporation Debt to Assets

Balance Sheet >

TORIDOLL Holdings Corporation Cash Flow

Cash Flow >

TORIDOLL Holdings Corporation Forecast EPS vs Actual EPS

Earnings >