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Toridoll Corp (3397)

Tokyo

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3,840.0 -109.0 -2.76%

01:59:50 - Closed. Currency in JPY ( Disclaimer )

Volume: 363,500
Bid/Ask: 3,840.0 / 3,844.0
Day's Range: 3,836.0 - 3,937.0

Type: Equity

Market: Japan

ISIN: JP3636650008

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3397 Financial Summary

A brief financial summary of Toridoll Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

TORIDOLL Holdings Corporation reported earnings results for the full year ended March 31, 2023. For the full year, the company reported sales was JPY 188,320 million. Net income was JPY 3,827 million. Basic earnings per share from continuing operations was JPY 39.58. Diluted earnings per share from continuing operations was JPY 39.28.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

3397 Income Statement

Gross margin TTM 75.67%

Operating margin TTM 4.58%

Net Profit margin TTM 2.63%

Return on Investment TTM 2.52%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	59740	59939	52664	47454
Gross Profit	45133	45631	39955	35600
Operating Income	3768	4081	3959	-1743
Net Income	1965	1951	2647	-779

3397 Balance Sheet

Quick Ratio MRQ 0.94

Current Ratio MRQ 1

LT Debt to Equity MRQ 59.37%

Total Debt to Equity MRQ 239.11%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	315077	317800	273898	266235
Total Liabilities	228581	227510	188355	188077
Total Equity	86496	90290	85543	78158

3397 Cash Flow Statement

Cash Flow/Share TTM 443.43

Revenue/Share TTM 2,519.5

Operating Cash Flow 11.04%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	9401	12675	9858	6750
Cash From Investing Activities	-1688	-18654	-3009	-2545
Cash From Financing Activities	-6114	7475	-8236	-2381
Net Change in Cash	313	2361	1001	1680

* In Millions of JPY (except for per share items)

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