RankingsPricing
  1. JP-listed companies
  2. TORIDOLL Holdings Corporation
  3. Financials
  4. Total current liabilities

TORIDOLL Holdings Corporation【JP:3397】

Market cap
¥381.2B
P/E ratio
73.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202580,504-13.05%
Mar 31, 202492,583+55.68%
Mar 31, 202359,470+17.27%
Mar 31, 202250,713-6.80%
Mar 31, 202154,412+27.45%
Mar 31, 202042,694+64.51%
Mar 31, 201925,953-47.58%
Mar 31, 201849,507+275.34%
Mar 31, 201713,190-12.26%
Mar 31, 201615,033-13.97%
Mar 31, 201517,474

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 (%)