TORIDOLL Holdings Corporation (TYO: 3397)
Japan
· Delayed Price · Currency is JPY 3,881.00
-18.00 (-0.46%)
Dec 20, 2024, 3:45 PM JST
TORIDOLL Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 253,070 | 231,952 | 188,320 | 153,355 | 134,760 | 156,478 | Upgrade
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| Revenue Growth (YoY) | 21.11% | 23.17% | 22.80% | 13.80% | -13.88% | 7.90% | Upgrade
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| Cost of Revenue | 60,341 | 55,780 | 47,817 | 38,180 | 34,729 | 40,205 | Upgrade
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| Gross Profit | 192,729 | 176,172 | 140,503 | 115,175 | 100,031 | 116,273 | Upgrade
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| Selling, General & Admin | 148,160 | 133,114 | 108,255 | 88,117 | 83,057 | 87,881 | Upgrade
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| Other Operating Expenses | 1,580 | 319 | 177 | -1,465 | -191 | 566 | Upgrade
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| Operating Expenses | 178,262 | 161,955 | 133,696 | 108,278 | 103,712 | 107,958 | Upgrade
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| Operating Income | 14,467 | 14,217 | 6,807 | 6,897 | -3,681 | 8,315 | Upgrade
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| Interest Expense | -3,342 | -2,055 | -1,085 | -1,017 | -1,026 | -1,033 | Upgrade
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| Interest & Investment Income | 1,359 | 1,199 | 556 | 220 | 151 | 215 | Upgrade
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| Earnings From Equity Investments | -469 | -390 | 122 | -151 | -877 | -478 | Upgrade
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| Currency Exchange Gain (Loss) | 531 | 531 | 678 | 801 | 12 | -234 | Upgrade
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| Other Non Operating Income (Expenses) | 33 | 31 | 4,478 | 12,779 | 3,258 | 101 | Upgrade
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| EBT Excluding Unusual Items | 12,579 | 13,533 | 11,556 | 19,529 | -2,163 | 6,886 | Upgrade
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| Merger & Restructuring Charges | - | - | -1,227 | - | - | -83 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -984 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -155 | -155 | -255 | -422 | -329 | -340 | Upgrade
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| Asset Writedown | -3,170 | -2,539 | -2,348 | -4,188 | -6,628 | -3,627 | Upgrade
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| Pretax Income | 9,254 | 10,839 | 7,726 | 13,935 | -9,120 | 2,836 | Upgrade
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| Income Tax Expense | 5,055 | 4,636 | 3,271 | 4,694 | -3,701 | 895 | Upgrade
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| Earnings From Continuing Operations | 4,199 | 6,203 | 4,455 | 9,241 | -5,419 | 1,941 | Upgrade
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| Minority Interest in Earnings | -323 | -528 | -628 | -262 | -37 | 15 | Upgrade
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| Net Income | 3,876 | 5,675 | 3,827 | 8,979 | -5,456 | 1,956 | Upgrade
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| Preferred Dividends & Other Adjustments | 387 | 387 | 386 | 386 | 385 | 148 | Upgrade
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| Net Income to Common | 3,489 | 5,288 | 3,441 | 8,593 | -5,841 | 1,808 | Upgrade
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| Net Income Growth | -3.27% | 48.29% | -57.38% | - | - | 632.58% | Upgrade
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| Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 86 | 85 | Upgrade
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| Shares Outstanding (Diluted) | 88 | 88 | 88 | 87 | 86 | 86 | Upgrade
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| Shares Change (YoY) | 0.36% | 0.47% | 0.38% | 1.15% | 0.89% | -0.81% | Upgrade
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| EPS (Basic) | 39.99 | 60.69 | 39.58 | 99.25 | -67.70 | 21.21 | Upgrade
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| EPS (Diluted) | 39.58 | 60.08 | 39.28 | 98.46 | -67.71 | 21.14 | Upgrade
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| EPS Growth | -4.02% | 52.95% | -60.11% | - | - | 583.04% | Upgrade
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| Free Cash Flow | 28,586 | 33,700 | 21,185 | 28,220 | 12,475 | 18,157 | Upgrade
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| Free Cash Flow Per Share | 324.42 | 382.88 | 241.83 | 323.37 | 144.60 | 212.34 | Upgrade
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| Dividend Per Share | 9.000 | 9.000 | 7.500 | 7.500 | 4.500 | 6.250 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 0% | 66.67% | -28.00% | 733.33% | Upgrade
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| Gross Margin | 76.16% | 75.95% | 74.61% | 75.10% | 74.23% | 74.31% | Upgrade
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| Operating Margin | 5.72% | 6.13% | 3.61% | 4.50% | -2.73% | 5.31% | Upgrade
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| Profit Margin | 1.38% | 2.28% | 1.83% | 5.60% | -4.33% | 1.16% | Upgrade
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| Free Cash Flow Margin | 11.30% | 14.53% | 11.25% | 18.40% | 9.26% | 11.60% | Upgrade
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| EBITDA | 44,987 | 43,090 | 32,366 | 28,823 | 17,557 | 28,261 | Upgrade
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| EBITDA Margin | 17.78% | 18.58% | 17.19% | 18.79% | 13.03% | 18.06% | Upgrade
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| D&A For EBITDA | 30,520 | 28,873 | 25,559 | 21,926 | 21,238 | 19,946 | Upgrade
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| EBIT | 14,467 | 14,217 | 6,807 | 6,897 | -3,681 | 8,315 | Upgrade
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| EBIT Margin | 5.72% | 6.13% | 3.61% | 4.50% | -2.73% | 5.31% | Upgrade
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| Effective Tax Rate | 54.63% | 42.77% | 42.34% | 33.68% | - | 31.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.