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TORIDOLL Holdings Corporation (JP:3397)
:3397
Japanese Market
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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 ¥330.25B. The company's EPS TTM is ¥51.81; its P/E ratio is 165.41; and it has a dividend yield of 0.24%. TORIDOLL Holdings Corporation is scheduled to report earnings on May 15, 2026, 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¥ 278.71B¥ 268.23B¥ 231.95B¥ 188.32B¥ 153.35B
Gross Profit¥ 210.62B¥ 172.91B¥ 147.40B¥ 115.24B¥ 93.55B
Operating Income¥ 21.46B¥ 18.17B¥ 14.17B¥ 6.92B¥ 6.38B
EBITDA¥ 52.29B¥ 49.58B¥ 43.29B¥ 32.48B¥ 28.30B
Net Income¥ 2.31B¥ 1.87B¥ 5.46B¥ 3.83B¥ 8.98B
Balance Sheet
Cash & Short-Term Investments¥ 69.89B¥ 82.27B¥ 70.63B¥ 67.46B¥ 53.46B
Total Assets¥ 309.07B¥ 323.20B¥ 321.44B¥ 266.24B¥ 240.84B
Total Debt¥ 187.64B¥ 200.88B¥ 194.80B¥ 167.43B¥ 154.68B
Net Debt¥ 117.75B¥ 118.61B¥ 124.18B¥ 99.97B¥ 101.22B
Total Liabilities¥ 230.57B¥ 240.52B¥ 242.15B¥ 198.93B¥ 181.71B
Stockholders' Equity¥ 78.56B¥ 73.39B¥ 69.75B¥ 58.72B¥ 51.18B
Cash Flow
Free Cash Flow¥ 35.44B¥ 23.84B¥ 33.70B¥ 21.18B¥ 28.22B
Operating Cash Flow¥ 49.24B¥ 37.67B¥ 42.79B¥ 32.59B¥ 35.12B
Investing Cash Flow¥ -15.66B¥ -12.79B¥ -26.75B¥ -11.42B¥ 9.78B
Financing Cash Flow¥ -48.13B¥ -13.22B¥ -16.61B¥ -9.23B¥ -18.34B
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