toridori Inc. (TYO:9337)
1,388.00
-18.00 (-1.28%)
Aug 19, 2026, 3:30 PM JST
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 | Jun '26 Jun 30, 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 |
| 5,980 | 5,372 | 4,273 | 3,222 | 2,054 | 1,057 | |
Revenue Growth | 23.96% | 25.72% | 32.62% | 56.87% | 94.32% | - |
Cost of Revenue | 544 | 478 | 359 | 190 | 171 | 79 |
Gross Profit | 5,436 | 4,894 | 3,914 | 3,032 | 1,883 | 978 |
Selling, General & Admin | 4,686 | 4,187 | 3,460 | 2,908 | 2,254 | 1,378 |
Operating Expenses | 4,686 | 4,187 | 3,460 | 2,908 | 2,254 | 1,378 |
Operating Income | 750 | 707 | 454 | 124 | -371 | -400 |
Interest Expense | -45 | -40 | -18 | -9 | -5 | -5 |
Interest & Investment Income | 8 | 7 | - | - | - | - |
Other Non Operating Income (Expenses) | 3 | 27 | - | - | -17 | -1 |
EBT Excluding Unusual Items | 716 | 701 | 436 | 115 | -393 | -406 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -28 |
Asset Writedown | - | - | - | - | -178 | - |
Pretax Income | 716 | 701 | 436 | 115 | -571 | -434 |
Income Tax Expense | 309 | 201 | 114 | -18 | -6 | 2 |
Earnings From Continuing Operations | 407 | 500 | 322 | 133 | -565 | -436 |
Minority Interest in Earnings | -122 | -63 | -64 | - | - | - |
Net Income | 285 | 437 | 258 | 133 | -565 | -436 |
Net Income to Common | 285 | 437 | 258 | 133 | -565 | -436 |
Net Income Growth | -28.39% | 69.38% | 93.98% | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 2 |
Shares Change | -0.10% | 0.55% | 0.28% | 20.39% | 18.48% | - |
EPS (Basic) | 86.43 | 132.99 | 81.38 | 42.95 | -203.33 | -185.90 |
EPS (Diluted) | 84.31 | 129.61 | 77.14 | 39.97 | -203.33 | -185.90 |
EPS Growth | -28.65% | 68.02% | 93.00% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 374 | 82 | -13 | -465 | - |
Free Cash Flow Per Share | - | 110.88 | 24.45 | -3.89 | -167.34 | - |
Gross Margin | 90.90% | 91.10% | 91.60% | 94.10% | 91.67% | 92.53% |
Operating Margin | 12.54% | 13.16% | 10.63% | 3.85% | -18.06% | -37.84% |
Profit Margin | 4.77% | 8.13% | 6.04% | 4.13% | -27.51% | -41.25% |
Free Cash Flow Margin | - | 6.96% | 1.92% | -0.40% | -22.64% | - |
EBITDA | 901.5 | 850 | 523 | 142 | -321 | - |
EBITDA Margin | 15.07% | 15.82% | 12.24% | 4.41% | -15.63% | - |
D&A For EBITDA | 151.5 | 143 | 69 | 18 | 50 | - |
EBIT | 750 | 707 | 454 | 124 | -371 | -400 |
EBIT Margin | 12.54% | 13.16% | 10.63% | 3.85% | -18.06% | -37.84% |
Effective Tax Rate | 43.16% | 28.67% | 26.15% | - | - | - |
Advertising Expenses | - | 1,854 | 1,445 | 1,179 | 563 | - |