toridori Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,385	4,273	3,222	2,054	1,057
Revenue Growth (YoY)	23.35%	32.62%	56.87%	94.32%	-
Cost of Revenue	314	359	190	171	79
Gross Profit	4,071	3,914	3,032	1,883	978
Selling, General & Admin	3,565	3,460	2,908	2,254	1,378
Operating Expenses	3,565	3,460	2,908	2,254	1,378
Operating Income	506	454	124	-371	-400
Interest Expense	-24	-18	-9	-5	-5
Other Non Operating Income (Expenses)	21	-	-	-17	-1
EBT Excluding Unusual Items	504	436	115	-393	-406
Gain (Loss) on Sale of Assets	-	-	-	-	-28
Asset Writedown	-	-	-	-178	-
Pretax Income	504	436	115	-571	-434
Income Tax Expense	135	114	-18	-6	2
Earnings From Continuing Operations	369	322	133	-565	-436
Minority Interest in Earnings	-84	-64	-	-	-
Net Income	285	258	133	-565	-436
Net Income to Common	285	258	133	-565	-436
Net Income Growth	62.86%	93.98%	-	-	-
Shares Outstanding (Basic)	3	3	3	3	2
Shares Outstanding (Diluted)	3	3	3	3	2
Shares Change (YoY)	-1.72%	0.28%	20.39%	18.48%	-
EPS (Basic)	88.64	81.38	42.95	-203.33	-185.90
EPS (Diluted)	85.09	77.14	39.97	-203.33	-185.90
EPS Growth	64.29%	93.00%	-	-	-
Free Cash Flow	-	82	-13	-465	-
Free Cash Flow Per Share	-	24.45	-3.89	-167.34	-
Gross Margin	92.84%	91.60%	94.10%	91.67%	92.53%
Operating Margin	11.54%	10.63%	3.85%	-18.06%	-37.84%
Profit Margin	6.50%	6.04%	4.13%	-27.51%	-41.25%
Free Cash Flow Margin	-	1.92%	-0.40%	-22.64%	-
EBITDA	587.75	523	142	-321	-
EBITDA Margin	13.40%	12.24%	4.41%	-15.63%	-
D&A For EBITDA	81.75	69	18	50	-
EBIT	506	454	124	-371	-400
EBIT Margin	11.54%	10.63%	3.85%	-18.06%	-37.84%
Effective Tax Rate	26.79%	26.15%	-	-	-
Advertising Expenses	-	1,445	1,179	563	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.