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

TORIDOLL Holdings Corporation【JP:3397】

Market cap
¥381.2B
P/E ratio
73.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202537,670-11.97%
Mar 31, 202442,794+31.29%
Mar 31, 202332,595-7.18%
Mar 31, 202235,118+65.20%
Mar 31, 202121,258-28.17%
Mar 31, 202029,593+251.63%
Mar 31, 20198,416-14.66%
Mar 31, 20189,862+1.22%
Mar 31, 20179,743+13.58%
Mar 31, 20168,578-9.68%
Mar 31, 20159,497+45.24%
Mar 31, 20146,539

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 (%)