- JP-listed companies
- TORICO Co.,Ltd.
- Balance sheet
TORICO Co.,Ltd. (7138) Balance sheet
Market cap
¥2.1B
P/E ratio
-14.7x
TORICO brings Japanese manga to fans worldwide through online bookstores, digital comic platforms like Sukima and MANGA.CLUB, and interactive fan events across Asia.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 299 | 549 | 737 | 1,062 | 607 | 635 |
| Total cash & short-term investments | - | 299 | 549 | 737 | 1,062 | 607 | 635 |
| Total current assets | - | 965 | 1,418 | 1,768 | 2,075 | 1,593 | 1,409 |
| Property, plant and equipment, net | - | 31 | 45 | 76 | 58 | 102 | - |
| Total non-current assets | - | 82 | 85 | 163 | 173 | 261 | 65 |
| Total assets | - | 1,047 | 1,504 | 1,930 | 2,247 | 1,854 | 1,473 |
| Short-term debt | - | - | 10 | - | - | - | - |
| Long-term debt, current | - | 19 | 17 | 27 | 106 | 156 | 97 |
| Total current liabilities | - | 461 | 681 | 706 | 666 | 692 | 502 |
| Total non-current liabilities | - | 151 | 134 | 153 | 417 | 266 | 166 |
| Total liabilities | - | 612 | 814 | 859 | 1,082 | 958 | 668 |
| Retained earnings | - | -336 | 259 | 417 | 492 | 219 | -227 |
| Stockholders' equity | 447 | 435 | 689 | 1,071 | 1,165 | 896 | 806 |