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3397 Toridoll Holdings

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  • 3867.0
  • +48.0+1.26%
20min DelayTrading Feb 27 12:33 JST
341.73BMarket Cap64.36P/E (Static)

Toridoll Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.48%75.03B
0.19%70.95B
4.70%70.63B
4.70%70.63B
8.14%71.13B
9.25%70.82B
22.78%68.46B
26.17%67.46B
26.17%67.46B
33.56%65.78B
-Cash and cash equivalents
5.48%75.03B
0.19%70.95B
4.70%70.63B
4.70%70.63B
8.14%71.13B
9.25%70.82B
22.78%68.46B
26.17%67.46B
26.17%67.46B
33.56%65.78B
Receivables
10.16%10.25B
5.56%8.62B
27.71%9.68B
27.71%9.68B
19.80%9.31B
48.25%8.16B
48.29%7.85B
37.33%7.58B
37.33%7.58B
41.32%7.77B
-Accounts receivable
10.16%10.25B
5.56%8.62B
27.71%9.68B
27.71%9.68B
19.80%9.31B
48.25%8.16B
48.29%7.85B
37.33%7.58B
37.33%7.58B
41.32%7.77B
Inventory
17.88%1.38B
1.15%1.14B
43.21%1.09B
43.21%1.09B
59.05%1.17B
58.51%1.13B
48.02%823M
51.20%759M
51.20%759M
36.62%735M
Other current assets
9.63%3.95B
19.08%4.77B
127.49%4.57B
127.49%4.57B
62.71%3.6B
103.56%4B
18.01%2.36B
25.19%2.01B
25.19%2.01B
8.21%2.22B
Total current assets
6.34%90.61B
1.62%85.47B
10.49%85.96B
10.49%85.96B
11.39%85.21B
15.21%84.11B
24.97%79.48B
27.36%77.8B
27.36%77.8B
33.42%76.49B
Non current assets
Net PPE
6.59%152.02B
2.36%147.51B
22.53%145.69B
22.53%145.69B
23.39%142.62B
25.15%144.11B
9.61%121.48B
5.96%118.9B
5.96%118.9B
7.76%115.58B
-Gross PP&E
6.59%152.02B
2.36%147.51B
22.53%145.69B
22.53%145.69B
23.39%142.62B
25.15%144.11B
9.61%121.48B
5.96%118.9B
5.96%118.9B
7.76%115.58B
Total investment
-2.45%17.51B
-1.75%17.71B
-0.66%17.32B
-0.66%17.32B
2.15%17.95B
0.48%18.02B
-0.30%17.64B
2.79%17.44B
2.79%17.44B
6.54%17.58B
-Long-term equity investment
-3.91%4.72B
5.32%4.99B
3.74%4.5B
3.74%4.5B
9.27%4.91B
8.97%4.74B
10.03%4.4B
13.54%4.34B
13.54%4.34B
18.44%4.5B
-Financial asset investment
-1.89%12.79B
-4.27%12.72B
-2.11%12.83B
-2.11%12.83B
-0.31%13.04B
-2.24%13.29B
-3.31%13.25B
-0.33%13.1B
-0.33%13.1B
2.98%13.08B
-Including:Available-for-sale securities
-1.89%12.79B
-4.27%12.72B
-2.11%12.83B
-2.11%12.83B
-0.31%13.04B
-2.24%13.29B
-3.31%13.25B
-0.33%13.1B
-0.33%13.1B
2.98%13.08B
Goodwill and other intangible assets
9.98%69.04B
-1.03%64.3B
44.90%66.24B
44.90%66.24B
35.50%62.77B
31.15%64.97B
3.85%48.97B
6.71%45.71B
6.71%45.71B
13.30%46.33B
Deferred tax assets-non current
-16.52%4.14B
-16.00%4.15B
9.93%5.45B
9.93%5.45B
-7.36%4.96B
-7.43%4.94B
-21.55%4.8B
-21.08%4.95B
-21.08%4.95B
22.05%5.35B
Other non current assets
29.52%2.03B
4.55%1.73B
19.33%1.7B
19.33%1.7B
-1.51%1.57B
22.31%1.65B
17.10%1.52B
-2.19%1.43B
-2.19%1.43B
39.26%1.59B
Total non current assets
6.47%244.73B
0.73%235.38B
25.45%236.4B
25.45%236.4B
23.30%229.87B
23.44%233.69B
6.18%194.41B
4.83%188.43B
4.83%188.43B
9.55%186.43B
Total assets
6.43%335.34B
0.96%320.86B
21.08%322.36B
21.08%322.36B
19.84%315.08B
21.15%317.8B
11.02%273.9B
10.54%266.24B
10.54%266.24B
15.57%262.92B
Liabilities
Current liabilities
Financial liabilities
-26.34%40.02B
-28.37%39.23B
48.55%55.78B
48.55%55.78B
54.14%54.34B
58.58%54.77B
16.73%37.59B
19.16%37.55B
19.16%37.55B
13.55%35.25B
-Current debt and capital lease obligation
-26.34%40.02B
-28.37%39.23B
48.55%55.78B
48.55%55.78B
54.14%54.34B
58.58%54.77B
16.73%37.59B
19.16%37.55B
19.16%37.55B
13.55%35.25B
-Including:Current debt
-47.24%18.72B
-47.27%18.73B
71.79%35.78B
71.79%35.78B
84.59%35.48B
94.28%35.52B
22.60%20.28B
25.64%20.83B
25.64%20.83B
19.67%19.22B
-Including:Current capital Lease obligation
12.99%21.3B
6.50%20.51B
19.61%20B
19.61%20B
17.63%18.85B
18.43%19.26B
10.53%17.3B
11.96%16.72B
11.96%16.72B
7.00%16.03B
Payables
5.56%19.92B
0.59%18.3B
48.89%20.65B
48.89%20.65B
26.87%18.87B
28.95%18.2B
4.92%13.98B
4.97%13.87B
4.97%13.87B
30.57%14.87B
-accounts payable
10.46%17.02B
1.35%15.24B
28.28%16.96B
28.28%16.96B
21.25%15.41B
27.60%15.04B
2.52%12.13B
22.74%13.22B
22.74%13.22B
22.80%12.71B
-Total tax payable
-16.19%2.9B
-3.01%3.06B
471.89%3.68B
471.89%3.68B
59.82%3.47B
35.80%3.16B
23.90%1.85B
-73.58%644M
-73.58%644M
107.46%2.17B
Current provisions
5.96%1.44B
0.54%1.3B
-5.34%1.35B
-5.34%1.35B
21.34%1.36B
14.05%1.29B
3.91%1.3B
21.52%1.42B
21.52%1.42B
24.31%1.12B
Other current liabilities
6.12%11.23B
4.18%10.31B
123.39%14.81B
123.39%14.81B
86.45%10.58B
40.45%9.9B
30.36%7.08B
37.62%6.63B
37.62%6.63B
13.45%5.68B
Current liabilities
-14.72%72.61B
-17.84%69.15B
55.68%92.58B
55.68%92.58B
49.59%85.15B
48.09%84.16B
14.82%59.94B
17.27%59.47B
17.27%59.47B
17.75%56.92B
Non current liabilities
Non current financial liabilities
12.71%147.93B
12.53%149.8B
9.48%130.31B
9.48%130.31B
11.91%131.25B
18.41%133.12B
11.62%118.34B
5.97%119.03B
5.97%119.03B
10.82%117.27B
-Long term debt and capital lease obligation
12.71%147.93B
12.53%149.8B
9.48%130.31B
9.48%130.31B
11.91%131.25B
18.41%133.12B
11.62%118.34B
5.97%119.03B
5.97%119.03B
10.82%117.27B
-Including:Long term debt
30.84%60.29B
36.99%63.61B
-16.89%41.4B
-16.89%41.4B
-7.74%46.08B
2.43%46.43B
16.68%47.72B
13.51%49.81B
13.51%49.81B
15.48%49.94B
-Including:Long term capital lease obligation
2.90%87.64B
-0.58%86.18B
28.46%88.91B
28.46%88.91B
26.49%85.17B
29.21%86.68B
8.44%70.63B
1.14%69.21B
1.14%69.21B
7.60%67.33B
Long term provisions
13.53%6.52B
7.54%6.17B
11.58%5.95B
11.58%5.95B
8.46%5.74B
7.93%5.73B
7.71%5.57B
12.08%5.34B
12.08%5.34B
32.71%5.3B
Non current deferred liabilities
115.07%3.37B
132.54%3.64B
2.57%1.6B
2.57%1.6B
-2.37%1.57B
-2.43%1.56B
-22.07%1.57B
0.13%1.56B
0.13%1.56B
4.02%1.6B
Other non current liabilities
-92.48%367M
-88.54%337M
-42.44%1.55B
-42.44%1.55B
86.40%4.88B
18.64%2.94B
82.02%2.93B
77.53%2.69B
77.53%2.69B
124.53%2.62B
Total non current liabilities
10.28%158.18B
11.57%159.93B
8.40%139.41B
8.40%139.41B
13.13%143.43B
17.68%143.35B
11.84%128.41B
7.04%128.61B
7.04%128.61B
12.68%126.79B
Total liabilities
0.97%230.8B
0.69%229.08B
23.35%232B
23.35%232B
24.42%228.58B
27.36%227.51B
12.77%188.36B
10.08%188.08B
10.08%188.08B
14.20%183.71B
Shareholders'equity
Share capital
5.40%5.06B
3.97%4.95B
3.45%4.83B
3.45%4.83B
2.92%4.8B
2.50%4.76B
3.32%4.7B
3.89%4.67B
3.89%4.67B
4.44%4.66B
-common stock
5.40%5.06B
3.97%4.95B
3.45%4.83B
3.45%4.83B
2.92%4.8B
2.50%4.76B
3.32%4.7B
3.89%4.67B
3.89%4.67B
4.44%4.66B
Additional paid-in capital
18.88%11.22B
-5.22%10.98B
-19.06%9.37B
-19.06%9.37B
-18.85%9.44B
-0.63%11.59B
-4.70%11.52B
-2.54%11.58B
-2.54%11.58B
-2.89%11.63B
Retained earnings
9.40%43.48B
7.05%40.65B
14.11%39.03B
14.11%39.03B
13.83%39.75B
8.73%37.97B
5.52%36.01B
9.16%34.21B
9.16%34.21B
11.12%34.92B
Less: Treasury stock
-1.20%985M
-0.90%990M
-0.90%994M
-0.90%994M
-0.80%997M
-0.89%999M
-0.89%1B
-1.67%1B
-1.67%1B
-1.66%1.01B
Other equity interest
46.03%35.96B
-0.86%27.3B
42.12%28.59B
42.12%28.59B
20.00%24.63B
12.69%27.54B
18.58%24.83B
31.20%20.11B
31.20%20.11B
65.75%20.52B
Total stockholders'equity
22.06%94.74B
2.51%82.89B
16.19%80.83B
16.19%80.83B
9.74%77.61B
8.31%80.86B
7.59%76.06B
12.16%69.57B
12.16%69.57B
19.42%70.73B
Noncontrolling interests
10.42%9.81B
-5.77%8.89B
10.98%9.54B
10.98%9.54B
4.73%8.88B
4.66%9.43B
5.53%9.49B
8.02%8.59B
8.02%8.59B
14.37%8.48B
Total equity
20.87%104.55B
1.65%91.78B
15.61%90.36B
15.61%90.36B
9.20%86.5B
7.91%90.29B
7.36%85.54B
11.69%78.16B
11.69%78.16B
18.86%79.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.48%75.03B0.19%70.95B4.70%70.63B4.70%70.63B8.14%71.13B9.25%70.82B22.78%68.46B26.17%67.46B26.17%67.46B33.56%65.78B
-Cash and cash equivalents 5.48%75.03B0.19%70.95B4.70%70.63B4.70%70.63B8.14%71.13B9.25%70.82B22.78%68.46B26.17%67.46B26.17%67.46B33.56%65.78B
Receivables 10.16%10.25B5.56%8.62B27.71%9.68B27.71%9.68B19.80%9.31B48.25%8.16B48.29%7.85B37.33%7.58B37.33%7.58B41.32%7.77B
-Accounts receivable 10.16%10.25B5.56%8.62B27.71%9.68B27.71%9.68B19.80%9.31B48.25%8.16B48.29%7.85B37.33%7.58B37.33%7.58B41.32%7.77B
Inventory 17.88%1.38B1.15%1.14B43.21%1.09B43.21%1.09B59.05%1.17B58.51%1.13B48.02%823M51.20%759M51.20%759M36.62%735M
Other current assets 9.63%3.95B19.08%4.77B127.49%4.57B127.49%4.57B62.71%3.6B103.56%4B18.01%2.36B25.19%2.01B25.19%2.01B8.21%2.22B
Total current assets 6.34%90.61B1.62%85.47B10.49%85.96B10.49%85.96B11.39%85.21B15.21%84.11B24.97%79.48B27.36%77.8B27.36%77.8B33.42%76.49B
Non current assets
Net PPE 6.59%152.02B2.36%147.51B22.53%145.69B22.53%145.69B23.39%142.62B25.15%144.11B9.61%121.48B5.96%118.9B5.96%118.9B7.76%115.58B
-Gross PP&E 6.59%152.02B2.36%147.51B22.53%145.69B22.53%145.69B23.39%142.62B25.15%144.11B9.61%121.48B5.96%118.9B5.96%118.9B7.76%115.58B
Total investment -2.45%17.51B-1.75%17.71B-0.66%17.32B-0.66%17.32B2.15%17.95B0.48%18.02B-0.30%17.64B2.79%17.44B2.79%17.44B6.54%17.58B
-Long-term equity investment -3.91%4.72B5.32%4.99B3.74%4.5B3.74%4.5B9.27%4.91B8.97%4.74B10.03%4.4B13.54%4.34B13.54%4.34B18.44%4.5B
-Financial asset investment -1.89%12.79B-4.27%12.72B-2.11%12.83B-2.11%12.83B-0.31%13.04B-2.24%13.29B-3.31%13.25B-0.33%13.1B-0.33%13.1B2.98%13.08B
-Including:Available-for-sale securities -1.89%12.79B-4.27%12.72B-2.11%12.83B-2.11%12.83B-0.31%13.04B-2.24%13.29B-3.31%13.25B-0.33%13.1B-0.33%13.1B2.98%13.08B
Goodwill and other intangible assets 9.98%69.04B-1.03%64.3B44.90%66.24B44.90%66.24B35.50%62.77B31.15%64.97B3.85%48.97B6.71%45.71B6.71%45.71B13.30%46.33B
Deferred tax assets-non current -16.52%4.14B-16.00%4.15B9.93%5.45B9.93%5.45B-7.36%4.96B-7.43%4.94B-21.55%4.8B-21.08%4.95B-21.08%4.95B22.05%5.35B
Other non current assets 29.52%2.03B4.55%1.73B19.33%1.7B19.33%1.7B-1.51%1.57B22.31%1.65B17.10%1.52B-2.19%1.43B-2.19%1.43B39.26%1.59B
Total non current assets 6.47%244.73B0.73%235.38B25.45%236.4B25.45%236.4B23.30%229.87B23.44%233.69B6.18%194.41B4.83%188.43B4.83%188.43B9.55%186.43B
Total assets 6.43%335.34B0.96%320.86B21.08%322.36B21.08%322.36B19.84%315.08B21.15%317.8B11.02%273.9B10.54%266.24B10.54%266.24B15.57%262.92B
Liabilities
Current liabilities
Financial liabilities -26.34%40.02B-28.37%39.23B48.55%55.78B48.55%55.78B54.14%54.34B58.58%54.77B16.73%37.59B19.16%37.55B19.16%37.55B13.55%35.25B
-Current debt and capital lease obligation -26.34%40.02B-28.37%39.23B48.55%55.78B48.55%55.78B54.14%54.34B58.58%54.77B16.73%37.59B19.16%37.55B19.16%37.55B13.55%35.25B
-Including:Current debt -47.24%18.72B-47.27%18.73B71.79%35.78B71.79%35.78B84.59%35.48B94.28%35.52B22.60%20.28B25.64%20.83B25.64%20.83B19.67%19.22B
-Including:Current capital Lease obligation 12.99%21.3B6.50%20.51B19.61%20B19.61%20B17.63%18.85B18.43%19.26B10.53%17.3B11.96%16.72B11.96%16.72B7.00%16.03B
Payables 5.56%19.92B0.59%18.3B48.89%20.65B48.89%20.65B26.87%18.87B28.95%18.2B4.92%13.98B4.97%13.87B4.97%13.87B30.57%14.87B
-accounts payable 10.46%17.02B1.35%15.24B28.28%16.96B28.28%16.96B21.25%15.41B27.60%15.04B2.52%12.13B22.74%13.22B22.74%13.22B22.80%12.71B
-Total tax payable -16.19%2.9B-3.01%3.06B471.89%3.68B471.89%3.68B59.82%3.47B35.80%3.16B23.90%1.85B-73.58%644M-73.58%644M107.46%2.17B
Current provisions 5.96%1.44B0.54%1.3B-5.34%1.35B-5.34%1.35B21.34%1.36B14.05%1.29B3.91%1.3B21.52%1.42B21.52%1.42B24.31%1.12B
Other current liabilities 6.12%11.23B4.18%10.31B123.39%14.81B123.39%14.81B86.45%10.58B40.45%9.9B30.36%7.08B37.62%6.63B37.62%6.63B13.45%5.68B
Current liabilities -14.72%72.61B-17.84%69.15B55.68%92.58B55.68%92.58B49.59%85.15B48.09%84.16B14.82%59.94B17.27%59.47B17.27%59.47B17.75%56.92B
Non current liabilities
Non current financial liabilities 12.71%147.93B12.53%149.8B9.48%130.31B9.48%130.31B11.91%131.25B18.41%133.12B11.62%118.34B5.97%119.03B5.97%119.03B10.82%117.27B
-Long term debt and capital lease obligation 12.71%147.93B12.53%149.8B9.48%130.31B9.48%130.31B11.91%131.25B18.41%133.12B11.62%118.34B5.97%119.03B5.97%119.03B10.82%117.27B
-Including:Long term debt 30.84%60.29B36.99%63.61B-16.89%41.4B-16.89%41.4B-7.74%46.08B2.43%46.43B16.68%47.72B13.51%49.81B13.51%49.81B15.48%49.94B
-Including:Long term capital lease obligation 2.90%87.64B-0.58%86.18B28.46%88.91B28.46%88.91B26.49%85.17B29.21%86.68B8.44%70.63B1.14%69.21B1.14%69.21B7.60%67.33B
Long term provisions 13.53%6.52B7.54%6.17B11.58%5.95B11.58%5.95B8.46%5.74B7.93%5.73B7.71%5.57B12.08%5.34B12.08%5.34B32.71%5.3B
Non current deferred liabilities 115.07%3.37B132.54%3.64B2.57%1.6B2.57%1.6B-2.37%1.57B-2.43%1.56B-22.07%1.57B0.13%1.56B0.13%1.56B4.02%1.6B
Other non current liabilities -92.48%367M-88.54%337M-42.44%1.55B-42.44%1.55B86.40%4.88B18.64%2.94B82.02%2.93B77.53%2.69B77.53%2.69B124.53%2.62B
Total non current liabilities 10.28%158.18B11.57%159.93B8.40%139.41B8.40%139.41B13.13%143.43B17.68%143.35B11.84%128.41B7.04%128.61B7.04%128.61B12.68%126.79B
Total liabilities 0.97%230.8B0.69%229.08B23.35%232B23.35%232B24.42%228.58B27.36%227.51B12.77%188.36B10.08%188.08B10.08%188.08B14.20%183.71B
Shareholders'equity
Share capital 5.40%5.06B3.97%4.95B3.45%4.83B3.45%4.83B2.92%4.8B2.50%4.76B3.32%4.7B3.89%4.67B3.89%4.67B4.44%4.66B
-common stock 5.40%5.06B3.97%4.95B3.45%4.83B3.45%4.83B2.92%4.8B2.50%4.76B3.32%4.7B3.89%4.67B3.89%4.67B4.44%4.66B
Additional paid-in capital 18.88%11.22B-5.22%10.98B-19.06%9.37B-19.06%9.37B-18.85%9.44B-0.63%11.59B-4.70%11.52B-2.54%11.58B-2.54%11.58B-2.89%11.63B
Retained earnings 9.40%43.48B7.05%40.65B14.11%39.03B14.11%39.03B13.83%39.75B8.73%37.97B5.52%36.01B9.16%34.21B9.16%34.21B11.12%34.92B
Less: Treasury stock -1.20%985M-0.90%990M-0.90%994M-0.90%994M-0.80%997M-0.89%999M-0.89%1B-1.67%1B-1.67%1B-1.66%1.01B
Other equity interest 46.03%35.96B-0.86%27.3B42.12%28.59B42.12%28.59B20.00%24.63B12.69%27.54B18.58%24.83B31.20%20.11B31.20%20.11B65.75%20.52B
Total stockholders'equity 22.06%94.74B2.51%82.89B16.19%80.83B16.19%80.83B9.74%77.61B8.31%80.86B7.59%76.06B12.16%69.57B12.16%69.57B19.42%70.73B
Noncontrolling interests 10.42%9.81B-5.77%8.89B10.98%9.54B10.98%9.54B4.73%8.88B4.66%9.43B5.53%9.49B8.02%8.59B8.02%8.59B14.37%8.48B
Total equity 20.87%104.55B1.65%91.78B15.61%90.36B15.61%90.36B9.20%86.5B7.91%90.29B7.36%85.54B11.69%78.16B11.69%78.16B18.86%79.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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