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TORIDOLL Holdings Corporation (JP:3397)
:3397
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 14.17B | ¥ 6.92B | ¥ 6.38B | ¥ -4.30B |
| EBITDA | ¥ 41.93B | ¥ 41.86B | ¥ 34.26B | ¥ 37.04B | ¥ 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 | ¥ 221.67B | ¥ 186.10B | ¥ 156.58B | ¥ 143.83B | ¥ 143.32B |
| Net Debt | ¥ 139.40B | ¥ 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 |