RankingsPricing
  1. JP-listed companies
  2. TORIDOLL Holdings Corporation
  3. Financials
  4. Cash from financing

TORIDOLL Holdings Corporation【JP:3397】

Market cap
¥381.2B
P/E ratio
73.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-13,219-20.12%
Mar 31, 2024-16,548+88.41%
Mar 31, 2023-8,783+202.55%
Mar 31, 2022-2,903-77.92%
Mar 31, 2021-13,149+153.35%
Mar 31, 2020-5,190-193.78%
Mar 31, 20195,534-84.21%
Mar 31, 201835,039+34251.96%
Mar 31, 2017102-101.39%
Mar 31, 2016-7,324-849.64%
Mar 31, 2015977-60.83%
Mar 31, 20142,494

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 (%)