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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 ¥360.84B. The company's EPS TTM is ¥-48.08; its P/E ratio is 242.92; 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.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 231.95B¥ 188.32B¥ 153.35B¥ 134.76B¥ 156.48B
Gross Profit¥ 147.65B¥ 140.50B¥ 115.17B¥ 100.03B¥ 116.27B
Operating Income¥ 14.42B¥ 7.47B¥ 14.24B¥ -7.34B¥ 4.37B
EBITDA¥ 41.86B¥ 32.37B¥ 28.82B¥ 14.02B¥ 28.26B
Net Income¥ 5.67B¥ 3.83B¥ 8.98B¥ -5.46B¥ 1.96B
Balance Sheet
Cash & Short-Term Investments¥ 70.63B¥ 67.46B¥ 53.46B¥ 24.97B¥ 25.80B
Total Assets¥ 322.36B¥ 266.24B¥ 240.84B¥ 209.41B¥ 209.98B
Total Debt¥ 186.10B¥ 156.58B¥ 143.83B¥ 143.32B¥ 141.74B
Net Debt¥ 115.47B¥ 89.12B¥ 90.37B¥ 118.36B¥ 115.93B
Total Liabilities¥ 232.00B¥ 188.08B¥ 170.86B¥ 169.47B¥ 163.41B
Stockholders' Equity¥ 69.98B¥ 69.57B¥ 62.02B¥ 39.46B¥ 45.43B
Cash Flow
Free Cash Flow¥ 33.66B¥ 21.16B¥ 28.15B¥ 12.41B¥ 17.87B
Operating Cash Flow¥ 42.79B¥ 32.59B¥ 35.12B¥ 21.26B¥ 29.59B
Investing Cash Flow¥ -26.82B¥ -11.86B¥ -5.66B¥ -9.40B¥ -12.99B
Financing Cash Flow¥ -16.55B¥ -8.78B¥ -2.90B¥ -13.15B¥ -5.19B
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 >

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