JP Stock MarketDetailed Quotes

9337 Toridori

Watchlist

1762
+12+0.69%

20min DelayMarket Closed Jul 17 15:00 JST

5.51BMarket Cap40.81P/E (Static)

Toridori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

22.71%1.47B

35.73%1.67B

61.90%1.47B

--1.55B

--1.2B

362.84%1.23B

--1.23B

--905.89M

--266.14M

-Cash and cash equivalents

22.71%1.47B

35.73%1.67B

61.90%1.47B

--1.55B

--1.2B

362.84%1.23B

--1.23B

--905.89M

--266.14M

Receivables

14.93%785.35M

-14.52%703.92M

11.83%804.19M

--554.35M

--683.35M

62.20%823.48M

--823.48M

--719.1M

--507.69M

-Accounts receivable

14.93%785.35M

-14.52%703.92M

11.83%804.19M

--554.35M

--683.35M

62.20%823.48M

--823.48M

--719.1M

--507.69M

-Gross accounts receivable

14.93%785.35M

-14.52%703.92M

11.83%804.19M

--554.35M

--683.35M

62.20%823.48M

--823.48M

--719.1M

--507.69M

Inventory

207.58%20.59M

268.49%35.1M

-47.21%13.67M

--3.7M

--6.69M

-77.55%9.52M

--9.52M

--25.9M

--42.42M

Prepaid assets

--482.05M

1,533.83%475.18M

--310.69M

--305.71M

----

--29.08M

----

Other current assets

-81.58%42.11M

-68.36%13.39M

112.59%71.21M

--54.59M

--228.59M

-15.81%42.31M

--42.31M

--33.49M

--50.25M

Total current assets

32.29%2.8B

35.73%2.9B

58.30%2.67B

--2.47B

--2.12B

146.53%2.14B

--2.14B

--1.68B

--866.5M

Non current assets

Net PPE

-22.93%25.58M

-28.49%25.85M

-29.23%28.95M

--31.39M

--33.2M

-10.32%36.15M

--36.15M

--40.9M

--40.31M

-Gross PP&E

----

2.87%78.46M

----

15.70%76.28M

--76.28M

----

--65.93M

-Accumulated depreciation

----

-31.12%-52.61M

----

-56.65%-40.12M

---40.12M

----

---25.61M

Prepaid assets-non current

----

2.88%67.53M

----

-6.51%65.64M

--65.64M

----

--70.21M

Total investment

69.37%112.47M

----

-2.69%66.15M

--66.27M

--66.4M

----

--67.98M

----

Goodwill and other intangible assets

--265.7M

--261.49M

--12.2M

----

--0

----

--213.83M

-Goodwill

----

--240.65M

----

--0

----

--213.83M

-Other intangible assets

----

--20.83M

----

Deferred tax assets-non current

----

--33.06M

----

--0

----

Other non current assets

--1K

188.08%1.79M

--1K

----

-48.59%621K

--621K

----

--1.21M

Total non current assets

305.38%403.76M

280.55%389.71M

-1.46%107.29M

--97.66M

--99.6M

-68.54%102.41M

--102.41M

--108.88M

--325.56M

Total assets

44.56%3.21B

46.93%3.29B

54.67%2.77B

--2.57B

--2.22B

87.79%2.24B

--2.24B

--1.79B

--1.19B

Liabilities

Current liabilities

Financial liabilities

165.18%579.74M

329.67%624.77M

176.50%417.8M

--400.42M

--218.62M

-16.45%145.41M

--145.41M

--151.1M

--174.03M

-Current debt and capital lease obligation

165.18%579.74M

329.67%624.77M

176.50%417.8M

--400.42M

--218.62M

-16.45%145.41M

--145.41M

--151.1M

--174.03M

-Including:Current debt

165.18%579.74M

329.67%624.77M

176.50%417.8M

--400.42M

--218.62M

-16.45%145.41M

--145.41M

--151.1M

--174.03M

Payables

36.27%761.74M

18.87%858.1M

9.37%637.73M

--491.9M

--559.01M

23.78%721.87M

--721.87M

--583.1M

--583.17M

-accounts payable

21.28%502.46M

12.68%579.01M

15.42%501.8M

--344.06M

--414.29M

18.26%513.84M

--513.84M

--434.75M

--434.49M

-Other payable

79.17%259.28M

34.16%279.09M

-8.38%135.93M

--147.83M

--144.72M

39.92%208.03M

--208.03M

--148.36M

--148.68M

Accrued and deferred income

--79.33M

215.87%66.07M

----

--20.92M

----

Other current liabilities

144.16%232.87M

159.34%171.54M

223.00%208.58M

--122.43M

--95.38M

70.66%66.15M

--66.15M

--64.58M

--38.76M

Current liabilities

89.42%1.65B

80.28%1.72B

58.25%1.26B

--1.01B

--873.01M

19.90%954.33M

--954.33M

--798.78M

--795.95M

Non current liabilities

Non current financial liabilities

11.18%304.47M

72.61%358.63M

53.86%352.52M

--441.59M

--273.85M

-39.50%207.77M

--207.77M

--229.12M

--343.44M

-Long term debt and capital lease obligation

11.18%304.47M

72.61%358.63M

53.86%352.52M

--441.59M

--273.85M

-39.50%207.77M

--207.77M

--229.12M

--343.44M

-Including:Long term debt

11.18%304.47M

72.61%358.63M

53.86%352.52M

--441.59M

--273.85M

-39.50%207.77M

--207.77M

--229.12M

--343.44M

Long term provisions

-0.25%20.11M

-0.25%20.13M

-0.25%20.14M

--20.15M

--20.16M

-0.26%20.18M

--20.18M

--20.19M

--20.23M

Non current deferred liabilities

----

--5.16M

Other non current liabilities

--1K

----

100.00%2K

--1K

----

0.00%2K

--2K

--1K

--2K

Total non current liabilities

10.40%324.59M

66.16%378.76M

49.48%372.66M

--461.74M

--294.01M

-38.20%227.95M

--227.95M

--249.31M

--368.83M

Total liabilities

69.51%1.98B

77.56%2.1B

56.17%1.64B

--1.48B

--1.17B

1.50%1.18B

--1.18B

--1.05B

--1.16B

Shareholders'equity

Share capital

-94.43%50M

-92.88%50M

--50M

--897.13M

797.13%897.13M

--897.13M

--701.86M

--100M

-common stock

-94.43%50M

-92.88%50M

--50M

--897.13M

797.13%897.13M

--897.13M

--701.86M

--100M

Additional paid-in capital

-26.03%1B

-13.59%1B

--1B

--1.36B

142.41%1.36B

--1.36B

--1.16B

--559.73M

Retained earnings

114.13%170.48M

111.14%133.7M

107.20%80.65M

--37.91M

---1.21B

-89.01%-1.2B

---1.2B

---1.12B

---635.03M

Less: Treasury stock

--57K

----

--0

----

Other equity interest

0.00%2.58M

--2.58M

0.00%2.58M

--2.58M

Total stockholders'equity

16.82%1.23B

12.65%1.19B

52.58%1.14B

--1.09B

--1.05B

3,772.41%1.06B

--1.06B

--745.18M

--27.28M

Total equity

16.82%1.23B

12.65%1.19B

52.58%1.14B

--1.09B

--1.05B

3,772.41%1.06B

--1.06B

--745.18M

--27.28M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	22.71%1.47B	35.73%1.67B	35.73%1.67B	61.90%1.47B	--1.55B	--1.2B	362.84%1.23B	--1.23B	--905.89M	--266.14M
-Cash and cash equivalents	22.71%1.47B	35.73%1.67B	35.73%1.67B	61.90%1.47B	--1.55B	--1.2B	362.84%1.23B	--1.23B	--905.89M	--266.14M
Receivables	14.93%785.35M	-14.52%703.92M	-14.52%703.92M	11.83%804.19M	--554.35M	--683.35M	62.20%823.48M	--823.48M	--719.1M	--507.69M
-Accounts receivable	14.93%785.35M	-14.52%703.92M	-14.52%703.92M	11.83%804.19M	--554.35M	--683.35M	62.20%823.48M	--823.48M	--719.1M	--507.69M
-Gross accounts receivable	14.93%785.35M	-14.52%703.92M	-14.52%703.92M	11.83%804.19M	--554.35M	--683.35M	62.20%823.48M	--823.48M	--719.1M	--507.69M
Inventory	207.58%20.59M	268.49%35.1M	268.49%35.1M	-47.21%13.67M	--3.7M	--6.69M	-77.55%9.52M	--9.52M	--25.9M	--42.42M
Prepaid assets	--482.05M	1,533.83%475.18M	1,533.83%475.18M	--310.69M	--305.71M	----	--29.08M	--29.08M	----	----
Other current assets	-81.58%42.11M	-68.36%13.39M	-68.36%13.39M	112.59%71.21M	--54.59M	--228.59M	-15.81%42.31M	--42.31M	--33.49M	--50.25M
Total current assets	32.29%2.8B	35.73%2.9B	35.73%2.9B	58.30%2.67B	--2.47B	--2.12B	146.53%2.14B	--2.14B	--1.68B	--866.5M
Non current assets
Net PPE	-22.93%25.58M	-28.49%25.85M	-28.49%25.85M	-29.23%28.95M	--31.39M	--33.2M	-10.32%36.15M	--36.15M	--40.9M	--40.31M
-Gross PP&E	----	2.87%78.46M	2.87%78.46M	----	----	----	15.70%76.28M	--76.28M	----	--65.93M
-Accumulated depreciation	----	-31.12%-52.61M	-31.12%-52.61M	----	----	----	-56.65%-40.12M	---40.12M	----	---25.61M
Prepaid assets-non current	----	2.88%67.53M	2.88%67.53M	----	----	----	-6.51%65.64M	--65.64M	----	--70.21M
Total investment	69.37%112.47M	----	----	-2.69%66.15M	--66.27M	--66.4M	----	----	--67.98M	----
Goodwill and other intangible assets	--265.7M	--261.49M	--261.49M	--12.2M	----	----	--0	--0	----	--213.83M
-Goodwill	----	--240.65M	--240.65M	----	----	----	--0	--0	----	--213.83M
-Other intangible assets	----	--20.83M	--20.83M	----	----	----	----	----	----	----
Deferred tax assets-non current	----	--33.06M	--33.06M	----	----	----	--0	--0	----	----
Other non current assets	--1K	188.08%1.79M	188.08%1.79M	--1K	--1K	----	-48.59%621K	--621K	----	--1.21M
Total non current assets	305.38%403.76M	280.55%389.71M	280.55%389.71M	-1.46%107.29M	--97.66M	--99.6M	-68.54%102.41M	--102.41M	--108.88M	--325.56M
Total assets	44.56%3.21B	46.93%3.29B	46.93%3.29B	54.67%2.77B	--2.57B	--2.22B	87.79%2.24B	--2.24B	--1.79B	--1.19B
Liabilities
Current liabilities
Financial liabilities	165.18%579.74M	329.67%624.77M	329.67%624.77M	176.50%417.8M	--400.42M	--218.62M	-16.45%145.41M	--145.41M	--151.1M	--174.03M
-Current debt and capital lease obligation	165.18%579.74M	329.67%624.77M	329.67%624.77M	176.50%417.8M	--400.42M	--218.62M	-16.45%145.41M	--145.41M	--151.1M	--174.03M
-Including:Current debt	165.18%579.74M	329.67%624.77M	329.67%624.77M	176.50%417.8M	--400.42M	--218.62M	-16.45%145.41M	--145.41M	--151.1M	--174.03M
Payables	36.27%761.74M	18.87%858.1M	18.87%858.1M	9.37%637.73M	--491.9M	--559.01M	23.78%721.87M	--721.87M	--583.1M	--583.17M
-accounts payable	21.28%502.46M	12.68%579.01M	12.68%579.01M	15.42%501.8M	--344.06M	--414.29M	18.26%513.84M	--513.84M	--434.75M	--434.49M
-Other payable	79.17%259.28M	34.16%279.09M	34.16%279.09M	-8.38%135.93M	--147.83M	--144.72M	39.92%208.03M	--208.03M	--148.36M	--148.68M
Accrued and deferred income	--79.33M	215.87%66.07M	215.87%66.07M	----	----	----	--20.92M	--20.92M	----	----
Other current liabilities	144.16%232.87M	159.34%171.54M	159.34%171.54M	223.00%208.58M	--122.43M	--95.38M	70.66%66.15M	--66.15M	--64.58M	--38.76M
Current liabilities	89.42%1.65B	80.28%1.72B	80.28%1.72B	58.25%1.26B	--1.01B	--873.01M	19.90%954.33M	--954.33M	--798.78M	--795.95M
Non current liabilities
Non current financial liabilities	11.18%304.47M	72.61%358.63M	72.61%358.63M	53.86%352.52M	--441.59M	--273.85M	-39.50%207.77M	--207.77M	--229.12M	--343.44M
-Long term debt and capital lease obligation	11.18%304.47M	72.61%358.63M	72.61%358.63M	53.86%352.52M	--441.59M	--273.85M	-39.50%207.77M	--207.77M	--229.12M	--343.44M
-Including:Long term debt	11.18%304.47M	72.61%358.63M	72.61%358.63M	53.86%352.52M	--441.59M	--273.85M	-39.50%207.77M	--207.77M	--229.12M	--343.44M
Long term provisions	-0.25%20.11M	-0.25%20.13M	-0.25%20.13M	-0.25%20.14M	--20.15M	--20.16M	-0.26%20.18M	--20.18M	--20.19M	--20.23M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--5.16M
Other non current liabilities	--1K	----	----	100.00%2K	--1K	----	0.00%2K	--2K	--1K	--2K
Total non current liabilities	10.40%324.59M	66.16%378.76M	66.16%378.76M	49.48%372.66M	--461.74M	--294.01M	-38.20%227.95M	--227.95M	--249.31M	--368.83M
Total liabilities	69.51%1.98B	77.56%2.1B	77.56%2.1B	56.17%1.64B	--1.48B	--1.17B	1.50%1.18B	--1.18B	--1.05B	--1.16B
Shareholders'equity
Share capital	-94.43%50M	-94.43%50M	-94.43%50M	-92.88%50M	--50M	--897.13M	797.13%897.13M	--897.13M	--701.86M	--100M
-common stock	-94.43%50M	-94.43%50M	-94.43%50M	-92.88%50M	--50M	--897.13M	797.13%897.13M	--897.13M	--701.86M	--100M
Additional paid-in capital	-26.03%1B	-26.03%1B	-26.03%1B	-13.59%1B	--1B	--1.36B	142.41%1.36B	--1.36B	--1.16B	--559.73M
Retained earnings	114.13%170.48M	111.14%133.7M	111.14%133.7M	107.20%80.65M	--37.91M	---1.21B	-89.01%-1.2B	---1.2B	---1.12B	---635.03M
Less: Treasury stock	--57K	--57K	--57K	----	----	----	--0	--0	----	----
Other equity interest	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	--2.58M	--2.58M	0.00%2.58M	--2.58M	--2.58M	--2.58M
Total stockholders'equity	16.82%1.23B	12.65%1.19B	12.65%1.19B	52.58%1.14B	--1.09B	--1.05B	3,772.41%1.06B	--1.06B	--745.18M	--27.28M
Total equity	16.82%1.23B	12.65%1.19B	12.65%1.19B	52.58%1.14B	--1.09B	--1.05B	3,772.41%1.06B	--1.06B	--745.18M	--27.28M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall