toridori Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,937	5,372	4,273	3,222	2,054	1,057
Revenue Growth (YoY)	35.39%	25.72%	32.62%	56.87%	94.32%	-
Cost of Revenue	636	478	359	190	171	79
Gross Profit	5,301	4,894	3,914	3,032	1,883	978
Selling, General & Admin	4,494	4,187	3,460	2,908	2,254	1,378
Operating Expenses	4,494	4,187	3,460	2,908	2,254	1,378
Operating Income	807	707	454	124	-371	-400
Interest Expense	-41	-40	-18	-9	-5	-5
Interest & Investment Income	8	7	-	-	-	-
Other Non Operating Income (Expenses)	4	27	-	-	-17	-1
EBT Excluding Unusual Items	778	701	436	115	-393	-406
Gain (Loss) on Sale of Assets	-	-	-	-	-	-28
Asset Writedown	-	-	-	-	-178	-
Pretax Income	778	701	436	115	-571	-434
Income Tax Expense	246	201	114	-18	-6	2
Earnings From Continuing Operations	532	500	322	133	-565	-436
Minority Interest in Earnings	-90	-63	-64	-	-	-
Net Income	442	437	258	133	-565	-436
Net Income to Common	442	437	258	133	-565	-436
Net Income Growth	55.09%	69.38%	93.98%	-	-	-
Shares Outstanding (Basic)	3	3	3	3	3	2
Shares Outstanding (Diluted)	3	3	3	3	3	2
Shares Change (YoY)	1.07%	0.55%	0.28%	20.39%	18.48%	-
EPS (Basic)	134.27	132.99	81.38	42.95	-203.33	-185.90
EPS (Diluted)	130.62	129.61	77.14	39.97	-203.33	-185.90
EPS Growth	53.52%	68.02%	93.00%	-	-	-
Free Cash Flow	-	374	82	-13	-465	-
Free Cash Flow Per Share	-	110.88	24.45	-3.89	-167.34	-
Gross Margin	89.29%	91.10%	91.60%	94.10%	91.67%	92.53%
Operating Margin	13.59%	13.16%	10.63%	3.85%	-18.06%	-37.84%
Profit Margin	7.45%	8.13%	6.04%	4.13%	-27.51%	-41.25%
Free Cash Flow Margin	-	6.96%	1.92%	-0.40%	-22.64%	-
EBITDA	968.5	850	523	142	-321	-
EBITDA Margin	16.31%	15.82%	12.24%	4.41%	-15.63%	-
D&A For EBITDA	161.5	143	69	18	50	-
EBIT	807	707	454	124	-371	-400
EBIT Margin	13.59%	13.16%	10.63%	3.85%	-18.06%	-37.84%
Effective Tax Rate	31.62%	28.67%	26.15%	-	-	-
Advertising Expenses	-	1,854	1,445	1,179	563	-

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