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TORIDOLL Holdings Corporation (3397) Balance sheet

Market cap

¥344.7B

P/E ratio

51.9x

Toridoll Holdings operates diverse restaurant chains including Marugame Udon noodle shops and other dining brands across Japan and international markets.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	11,701	8,583	1,745	1,976	14,398	25,801	24,969	53,463	67,456	70,627	82,271	69,888
Marketable securities, current	-	1,999	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	-	-	-	5,766	4,416	3,967	5,497	5,518	7,578	9,678	10,971	10,418
Inventories	-	-	-	-	815	830	836	718	502	759	1,087	1,119	1,316
Total current assets	-	17,726	13,389	11,285	12,672	21,752	32,536	32,823	61,087	77,801	85,960	97,638	86,455
Property, plant and equipment, net	-	20,909	19,713	19,404	21,474	30,682	34,581	31,955	31,783	36,143	43,672	46,689	51,156
Marketable securities, non-current	-	-	-	9	9	14,594	14,698	13,706	13,146	13,103	12,826	12,465	12,589
Total non-current assets	-	37,848	40,212	45,395	86,501	96,081	177,443	176,588	179,752	188,434	236,397	225,559	222,616
Total assets	-	55,575	53,601	56,681	111,525	117,833	209,978	209,411	240,840	266,235	322,357	323,196	309,072
Accounts payable	-	-	-	-	9,818	9,542	10,855	12,232	10,773	13,223	16,963	17,255	18,580
Short-term debt	-	-	-	-	34,550	64	29	7,022	4,024	4,028	20,210	12,000	4,555
Long-term debt, current	-	7,088	5,055	5,167	4,735	9,676	11,833	12,737	12,111	16,200	13,387	13,861	-
Total current liabilities	-	17,474	15,033	13,190	49,507	25,953	42,694	54,412	50,713	59,470	92,583	80,504	76,141
Total non-current liabilities	-	14,865	10,064	11,107	13,064	56,878	120,719	115,059	120,150	128,608	139,412	146,157	140,574
Total liabilities	-	32,339	25,096	24,296	74,056	82,830	163,414	169,471	170,862	188,078	231,996	226,661	216,715
Retained earnings	-	15,302	20,338	24,046	28,100	28,477	29,503	23,131	31,338	34,207	39,032	39,424	40,491
Stockholders' equity	16,182	23,236	28,505	32,384	36,602	35,003	46,565	39,940	69,978	78,158	90,361	96,535	27,223
Working capital	-	-	-	-