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  1. JP-listed companies
  2. TORIDOLL Holdings Corporation
  3. Financials
  4. Total cash & short-term investments

TORIDOLL Holdings Corporation (3397)

Market cap
¥370B
P/E ratio
71.8x
Toridoll Holdings operates diverse restaurant chains including Marugame Udon noodle shops and other dining brands across Japan and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202582,271+16.49%
Mar 31, 202470,627+4.70%
Mar 31, 202367,456+26.17%
Mar 31, 202253,463+114.12%
Mar 31, 202124,969-3.22%
Mar 31, 202025,801+79.20%
Mar 31, 201914,398+628.64%
Mar 31, 20181,976+13.24%
Mar 31, 20171,745-79.67%
Mar 31, 20168,583-37.35%
Mar 31, 201513,700

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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