ExploreWatchlistsPricing
  1. JP-listed companies
  2. TORICO Co.,Ltd.
  3. Financials
  4. Repayments of term debt

TORICO Co.,Ltd. (7138)

Market cap
¥1.8B
P/E ratio
-13x
TORICO brings Japanese manga to fans worldwide through online bookstores, digital comic platforms like Sukima and MANGA.CLUB, and interactive fan events across Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-156+46.88%
Mar 31, 2024-106+86.59%
Mar 31, 2023-57+168.70%
Mar 31, 2022-21+11.15%
Mar 31, 2021-19-46.54%
Mar 31, 2020-36

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 (%)
AI Chat