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

TORIDOLL Holdings Corporation【JP:3397】

Market cap
¥379.3B
P/E ratio
73.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-12,792-52.30%
Mar 31, 2024-26,817+126.06%
Mar 31, 2023-11,863+109.63%
Mar 31, 2022-5,659-39.79%
Mar 31, 2021-9,399-27.62%
Mar 31, 2020-12,986-8.61%
Mar 31, 2019-14,210-64.35%
Mar 31, 2018-39,860+354.56%
Mar 31, 2017-8,769+41.57%
Mar 31, 2016-6,194+78.60%
Mar 31, 2015-3,468-57.55%
Mar 31, 2014-8,170

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 EPSAdjusted 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 (%)