TORIDOLL Holdings Corporation (TYO:3397)
4,070.00
+34.00 (0.84%)
Jul 24, 2026, 3:30 PM JST
TORIDOLL Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 278,715 | 278,715 | 268,228 | 231,952 | 188,320 | 153,355 |
Revenue Growth | 3.91% | 3.91% | 15.64% | 23.17% | 22.80% | 13.80% |
Gross Profit Gross Profit Growth | 210,618 | 210,618 | 203,936 | 176,172 | 140,503 | 115,175 |
Operating Income Operating Income Growth | 23,196 | 23,196 | 16,870 | 14,217 | 6,807 | 6,897 |
Net Income Net Income Growth | 1,900 | 1,900 | 1,481 | 5,288 | 3,441 | 8,593 |
Earnings Per Share EPS Growth | 21.50 | 21.50 | 16.81 | 60.08 | 39.28 | 98.46 |
EPS Growth | 27.90% | 27.90% | -72.02% | 52.95% | -60.11% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Overseas Business Overseas Business Growth | 101,895 | 101,895 | 104,674 | 88,637 | 61,483 | 41,069 |
Marugame Seimen Marugame Seimen Growth | 137,193 | 137,193 | 128,142 | 114,856 | 102,100 | 92,129 |
Other Domestic Other Domestic Growth | 39,626 | 39,626 | 35,412 | 28,460 | 24,737 | 20,156 |
Total Total Growth | 278,714 | 278,714 | 268,228 | 231,953 | 188,320 | 153,354 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 69,888 | 69,888 | 82,271 | 70,627 | 67,456 | 53,463 |
Total Debt Total Debt Growth | 173,785 | 173,785 | 187,028 | 186,098 | 156,579 | 143,834 |
Net Cash (Debt) Net Cash Growth | -103,897 | -103,897 | -104,757 | -115,471 | -89,123 | -90,371 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1176.09 | -1176.09 | -1188.80 | -1311.93 | -1017.36 | -1035.56 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 49,238 | 49,238 | 37,670 | 42,794 | 32,595 | 35,118 |
Capital Expenditures CapEx Growth | -13,800 | -13,800 | -13,827 | -9,094 | -11,410 | -6,898 |
Free Cash Flow Free Cash Flow Growth | 35,438 | 35,438 | 23,843 | 33,700 | 21,185 | 28,220 |
Free Cash Flow Growth | 48.63% | 48.63% | -29.25% | 59.08% | -24.93% | 126.21% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 75.57% | 75.57% | 76.03% | 75.95% | 74.61% | 75.10% |
Operating Margin | 8.32% | 8.32% | 6.29% | 6.13% | 3.62% | 4.50% |
Pretax Margin | 2.90% | 2.90% | 1.99% | 4.67% | 4.10% | 9.09% |
Profit Margin | 0.68% | 0.68% | 0.55% | 2.28% | 1.83% | 5.60% |
FCF Margin | 12.72% | 12.72% | 8.89% | 14.53% | 11.25% | 18.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 11.000 | 10.000 | 9.000 | 7.500 | 7.500 |
Dividend Per Share Growth | 10.00% | 10.00% | 11.11% | 20.00% | 0% | 66.67% |
Dividend Yield | 0.29% | 0.25% | 0.25% | 0.22% | 0.28% | 0.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 189.30 | 201.58 | 239.21 | 68.62 | 68.85 | 25.65 |
Forward PE | 48.13 | 43.61 | 48.85 | 51.75 | 52.98 | 41.84 |
P/FCF Ratio | 10.10 | 10.81 | 14.86 | 10.77 | 11.18 | 7.81 |
PS Ratio | 1.28 | 1.37 | 1.32 | 1.56 | 1.26 | 1.44 |