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  1. JP-listed companies
  2. TORIDOLL Holdings Corporation
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  4. Marketable securities, non-current

TORIDOLL Holdings Corporation (3397)

Market cap
¥330.9B
P/E ratio
49.8x
Toridoll Holdings operates diverse restaurant chains including Marugame Udon noodle shops and other dining brands across Japan and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202612,589+0.99%
Mar 31, 202512,465-2.81%
Mar 31, 202412,826-2.11%
Mar 31, 202313,103-0.33%
Mar 31, 202213,146-4.09%
Mar 31, 202113,706-6.75%
Mar 31, 202014,698+0.71%
Mar 31, 201914,594+162055.56%
Mar 31, 20189+0.00%
Mar 31, 20179

Income Statement

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