TORICO Co., Ltd. (TYO:7138)

Japan · Delayed Price · Currency is JPY

174.00

+1.00 (0.58%)

Sep 1, 2026, 2:55 PM JST

TORICO Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	3,199	3,187	3,677	3,897	5,004	5,390
Revenue Growth	-6.52%	-13.33%	-5.64%	-22.12%	-7.16%	7.99%
Gross Profit	1,299	1,258	1,333	1,403	1,740	1,828
Operating Income	-26	-68	-260	-223	131	199
Net Income	-544	-364	-445	-272	74	152
Earnings Per Share	-42.31	-33.55	-58.79	-44.62	11.09	43.05
EPS Growth	-	-	-	-	-74.24%	-65.73%

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Crypto Asset Business	1.62	-	-	-	-
Manga Business	3,186	3,677	3,897	5,004	5,390
Total	3,188	3,677	3,897	5,004	5,390

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	564	660	634	606	1,062	737
Total Debt	138	161	259	415	522	179
Net Cash (Debt)	426	499	375	191	540	558
Net Cash Growth	47.41%	33.07%	96.34%	-64.63%	-3.23%	43.45%
Net Cash Per Share	33.14	46.00	49.54	31.33	80.54	157.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	49	-140	-187	14	24
Capital Expenditures	-	-2	-3	-65	-20	-47
Free Cash Flow	-	47	-143	-252	-6	-23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	40.61%	39.47%	36.25%	36.00%	34.77%	33.91%
Operating Margin	-0.81%	-2.13%	-7.07%	-5.72%	2.62%	3.69%
Pretax Margin	-16.85%	-11.26%	-11.94%	-5.93%	2.18%	3.82%
Profit Margin	-17.00%	-11.42%	-12.10%	-6.98%	1.48%	2.82%
FCF Margin	-	1.47%	-3.89%	-6.47%	-0.12%	-0.43%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 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	-	-	-	-	22.19	15.56
P/FCF Ratio	58.84	76.98	-	-	-	-
PS Ratio	0.86	1.14	0.31	0.31	0.33	0.44