TORIDOLL Holdings Corporation (TYO:3397)
Japan flag Japan · Delayed Price · Currency is JPY
4,070.00
+34.00 (0.84%)
Jul 24, 2026, 3:30 PM JST

TORIDOLL Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
278,715278,715268,228231,952188,320153,355
Revenue Growth
3.91%3.91%15.64%23.17%22.80%13.80%
Gross Profit
210,618210,618203,936176,172140,503115,175
Operating Income
23,19623,19616,87014,2176,8076,897
Net Income
1,9001,9001,4815,2883,4418,593
Earnings Per Share
21.5021.5016.8160.0839.2898.46
EPS Growth
27.90%27.90%-72.02%52.95%-60.11%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Overseas Business
101,895101,895104,67488,63761,48341,069
Marugame Seimen
137,193137,193128,142114,856102,10092,129
Other Domestic
39,62639,62635,41228,46024,73720,156
Total
278,714278,714268,228231,953188,320153,354

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69,88869,88882,27170,62767,45653,463
Total Debt
173,785173,785187,028186,098156,579143,834
Net Cash (Debt)
-103,897-103,897-104,757-115,471-89,123-90,371
Net Cash Growth
------
Net Cash Per Share
-1176.09-1176.09-1188.80-1311.93-1017.36-1035.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
49,23849,23837,67042,79432,59535,118
Capital Expenditures
-13,800-13,800-13,827-9,094-11,410-6,898
Free Cash Flow
35,43835,43823,84333,70021,18528,220
Free Cash Flow Growth
48.63%48.63%-29.25%59.08%-24.93%126.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.00011.00010.0009.0007.5007.500
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
189.30201.58239.2168.6268.8525.65
Forward PE
48.1343.6148.8551.7552.9841.84
P/FCF Ratio
10.1010.8114.8610.7711.187.81
PS Ratio
1.281.371.321.561.261.44