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toridori Inc. (TYO:9337)
Japan flag Japan · Delayed Price · Currency is JPY
1,646.00
+32.00 (1.98%)
Jul 30, 2026, 1:35 PM JST

toridori Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9375,3724,2733,2222,0541,057
Revenue Growth
35.39%25.72%32.62%56.87%94.32%-
Gross Profit
5,3014,8943,9143,0321,883978
Operating Income
807707454124-371-400
Net Income
442437258133-565-436
Earnings Per Share
130.62129.6177.1439.97-203.33-185.90
EPS Growth
53.52%68.02%93.00%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4471,9581,5781,6711,231266
Total Debt
2,4852,4091,748982352517
Net Cash (Debt)
-1,038-451-170689879-251
Net Cash Growth
----21.62%--
Net Cash Per Share
-306.65-133.71-50.68205.97316.34-107.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-40397-11-454-
Capital Expenditures
--29-15-2-11-
Free Cash Flow
-37482-13-465-
Free Cash Flow Growth
-356.10%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
13.10%13.05%10.20%3.57%-27.80%-41.06%
Profit Margin
7.45%8.13%6.04%4.13%-27.51%-41.25%
FCF Margin
-6.96%1.92%-0.40%-22.64%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3623.3628.3360.55--
Forward PE
-38.4438.4438.44--
P/FCF Ratio
14.2627.2989.12---
PS Ratio
0.901.901.712.502.94-