RankingsPricing
  1. JP-listed companies
  2. TORIDOLL Holdings Corporation
  3. Financials
  4. Long-term debt, current

TORIDOLL Holdings Corporation【JP:3397】

Market cap
¥381.2B
P/E ratio
73.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202513,861+3.54%
Mar 31, 202413,387-17.36%
Mar 31, 202316,200+33.76%
Mar 31, 202212,111-4.91%
Mar 31, 202112,737+7.64%
Mar 31, 202011,833+22.29%
Mar 31, 20199,676+104.35%
Mar 31, 20184,735-8.36%
Mar 31, 20175,167+2.22%
Mar 31, 20165,055-28.68%
Mar 31, 20157,088

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)