TORICO Co., Ltd. (TYO:7138)
Japan flag Japan · Delayed Price · Currency is JPY
122.00
-2.00 (-1.61%)
Aug 7, 2026, 3:30 PM JST

TORICO 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
3,1873,1873,6773,8975,0045,390
Revenue Growth
-13.33%-13.33%-5.64%-22.12%-7.16%7.99%
Gross Profit
1,2581,2581,3331,4031,7401,828
Operating Income
-68-68-260-223131199
Net Income
-364-364-445-27274152
Earnings Per Share
-33.55-33.55-58.79-44.6211.0943.05
EPS Growth
-----74.24%-65.73%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Crypto Asset Business
1.621.62----
Manga Business
3,1863,1863,6773,8975,0045,390
Total
3,1883,1883,6773,8975,0045,390

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6606606346061,062737
Total Debt
161161259415522179
Net Cash (Debt)
499499375191540558
Net Cash Growth
33.07%33.07%96.34%-64.63%-3.23%43.45%
Net Cash Per Share
46.0046.0049.5431.3380.54157.24

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
4949-140-1871424
Capital Expenditures
-2-2-3-65-20-47
Free Cash Flow
4747-143-252-6-23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.47%39.47%36.25%36.00%34.77%33.91%
Operating Margin
-2.13%-2.13%-7.07%-5.72%2.62%3.69%
Pretax Margin
-11.26%-11.26%-11.94%-5.93%2.18%3.82%
Profit Margin
-11.42%-11.42%-12.10%-6.98%1.48%2.82%
FCF Margin
1.47%1.47%-3.89%-6.47%-0.12%-0.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----22.1915.56
P/FCF Ratio
41.4976.98----
PS Ratio
0.611.140.310.310.330.44