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3397 Toridoll Holdings

Watchlist
  • 3589.0
  • +74.0+2.11%
20min DelayNot Open Jun 14 15:00 JST
313.35BMarket Cap59.74P/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
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
116.27%64.82B
67.26%55.76B
-Cash and cash equivalents
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
116.27%64.82B
67.26%55.76B
Receivables
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
19.21%5.51B
13.69%5.29B
-Accounts receivable
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
19.21%5.51B
13.69%5.29B
Inventory
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
61.96%711M
24.94%556M
Other current assets
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
-3.10%1.97B
0.81%2B
Total current assets
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
96.99%73B
57.36%63.6B
Non current assets
Net PPE
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
6.94%115.15B
2.68%110.83B
-Gross PP&E
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
6.94%115.15B
2.68%110.83B
Total investment
-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
6.39%17.94B
1.06%17.7B
-Long-term equity investment
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
12.00%4.35B
3.44%4B
-Financial asset investment
-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
4.72%13.59B
0.38%13.7B
-Including:Available-for-sale securities
-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
4.72%13.59B
0.38%13.7B
Goodwill and other intangible assets
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
23.33%49.54B
18.33%47.15B
Deferred tax assets-non current
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
-24.21%5.33B
-13.11%6.12B
Other non current assets
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
30.21%1.35B
24.69%1.3B
Total non current assets
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
9.57%189.31B
5.60%183.1B
Total assets
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
25.01%262.31B
15.39%246.7B
Liabilities
Current liabilities
Financial liabilities
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
12.24%34.54B
-5.29%32.2B
-Current debt and capital lease obligation
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
12.24%34.54B
-5.29%32.2B
-Including:Current debt
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
10.53%18.28B
-16.77%16.54B
-Including:Current capital Lease obligation
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
14.22%16.26B
10.86%15.66B
Payables
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
27.12%14.11B
22.06%13.33B
-accounts payable
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
23.97%11.79B
16.63%11.83B
-Total tax payable
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
45.89%2.32B
93.27%1.49B
Current provisions
-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
33.65%1.13B
31.45%1.25B
Other current liabilities
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
51.89%7.05B
2.51%5.43B
Current liabilities
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
19.99%56.83B
2.04%52.21B
Non current liabilities
Non current financial liabilities
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
2.42%112.42B
-6.33%106.02B
-Long term debt and capital lease obligation
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
2.42%112.42B
-6.33%106.02B
-Including:Long term debt
-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
-1.39%45.33B
-16.33%40.9B
-Including:Long term capital lease obligation
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
5.17%67.09B
1.28%65.13B
Long term provisions
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
27.42%5.31B
33.27%5.18B
Non current deferred liabilities
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
9.64%1.6B
27.26%2.01B
Other non current liabilities
-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
123.24%2.48B
40.96%1.61B
Total non current liabilities
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
4.56%121.81B
-4.15%114.82B
Total liabilities
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
9.02%178.64B
-2.30%167.02B
Shareholders'equity
Share capital
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
5.50%4.64B
6.61%4.55B
-common stock
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
5.50%4.64B
6.61%4.55B
Additional paid-in capital
-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
346.40%11.66B
391.50%12.09B
Retained earnings
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
25.16%34.92B
33.94%34.13B
Less: Treasury stock
-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
-1.47%1.01B
-1.37%1.01B
Other equity interest
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
111.49%24.44B
87.04%20.94B
Total stockholders'equity
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
64.27%74.66B
66.82%70.69B
Noncontrolling interests
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
1,636.61%9.01B
1,780.75%8.99B
Total equity
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
82.02%83.67B
85.94%79.68B
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
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.70%70.63B4.70%70.63B8.14%71.13B9.25%70.82B22.78%68.46B26.17%67.46B26.17%67.46B33.56%65.78B116.27%64.82B67.26%55.76B
-Cash and cash equivalents 4.70%70.63B4.70%70.63B8.14%71.13B9.25%70.82B22.78%68.46B26.17%67.46B26.17%67.46B33.56%65.78B116.27%64.82B67.26%55.76B
Receivables 27.71%9.68B27.71%9.68B19.80%9.31B48.25%8.16B48.29%7.85B37.33%7.58B37.33%7.58B41.32%7.77B19.21%5.51B13.69%5.29B
-Accounts receivable 27.71%9.68B27.71%9.68B19.80%9.31B48.25%8.16B48.29%7.85B37.33%7.58B37.33%7.58B41.32%7.77B19.21%5.51B13.69%5.29B
Inventory 43.21%1.09B43.21%1.09B59.05%1.17B58.51%1.13B48.02%823M51.20%759M51.20%759M36.62%735M61.96%711M24.94%556M
Other current assets 127.49%4.57B127.49%4.57B62.71%3.6B103.56%4B18.01%2.36B25.19%2.01B25.19%2.01B8.21%2.22B-3.10%1.97B0.81%2B
Total current assets 10.49%85.96B10.49%85.96B11.39%85.21B15.21%84.11B24.97%79.48B27.36%77.8B27.36%77.8B33.42%76.49B96.99%73B57.36%63.6B
Non current assets
Net PPE 22.53%145.69B22.53%145.69B23.39%142.62B25.15%144.11B9.61%121.48B5.96%118.9B5.96%118.9B7.76%115.58B6.94%115.15B2.68%110.83B
-Gross PP&E 22.53%145.69B22.53%145.69B23.39%142.62B25.15%144.11B9.61%121.48B5.96%118.9B5.96%118.9B7.76%115.58B6.94%115.15B2.68%110.83B
Total investment -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%17.58B6.39%17.94B1.06%17.7B
-Long-term equity investment 3.74%4.5B3.74%4.5B9.27%4.91B8.97%4.74B10.03%4.4B13.54%4.34B13.54%4.34B18.44%4.5B12.00%4.35B3.44%4B
-Financial asset investment -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%13.08B4.72%13.59B0.38%13.7B
-Including:Available-for-sale securities -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%13.08B4.72%13.59B0.38%13.7B
Goodwill and other intangible assets 44.90%66.24B44.90%66.24B35.50%62.77B31.15%64.97B3.85%48.97B6.71%45.71B6.71%45.71B13.30%46.33B23.33%49.54B18.33%47.15B
Deferred tax assets-non current 9.93%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-24.21%5.33B-13.11%6.12B
Other non current assets 19.33%1.7B19.33%1.7B-1.51%1.57B22.31%1.65B17.10%1.52B-2.19%1.43B-2.19%1.43B39.26%1.59B30.21%1.35B24.69%1.3B
Total non current assets 25.45%236.4B25.45%236.4B23.30%229.87B23.44%233.69B6.18%194.41B4.83%188.43B4.83%188.43B9.55%186.43B9.57%189.31B5.60%183.1B
Total assets 21.08%322.36B21.08%322.36B19.84%315.08B21.15%317.8B11.02%273.9B10.54%266.24B10.54%266.24B15.57%262.92B25.01%262.31B15.39%246.7B
Liabilities
Current liabilities
Financial liabilities 48.55%55.78B48.55%55.78B54.14%54.34B58.58%54.77B16.73%37.59B19.16%37.55B19.16%37.55B13.55%35.25B12.24%34.54B-5.29%32.2B
-Current debt and capital lease obligation 48.55%55.78B48.55%55.78B54.14%54.34B58.58%54.77B16.73%37.59B19.16%37.55B19.16%37.55B13.55%35.25B12.24%34.54B-5.29%32.2B
-Including:Current debt 71.79%35.78B71.79%35.78B84.59%35.48B94.28%35.52B22.60%20.28B25.64%20.83B25.64%20.83B19.67%19.22B10.53%18.28B-16.77%16.54B
-Including:Current capital Lease obligation 19.61%20B19.61%20B17.63%18.85B18.43%19.26B10.53%17.3B11.96%16.72B11.96%16.72B7.00%16.03B14.22%16.26B10.86%15.66B
Payables 48.89%20.65B48.89%20.65B26.87%18.87B28.95%18.2B4.92%13.98B4.97%13.87B4.97%13.87B30.57%14.87B27.12%14.11B22.06%13.33B
-accounts payable 28.28%16.96B28.28%16.96B21.25%15.41B27.60%15.04B2.52%12.13B22.74%13.22B22.74%13.22B22.80%12.71B23.97%11.79B16.63%11.83B
-Total tax payable 471.89%3.68B471.89%3.68B59.82%3.47B35.80%3.16B23.90%1.85B-73.58%644M-73.58%644M107.46%2.17B45.89%2.32B93.27%1.49B
Current provisions -5.34%1.35B-5.34%1.35B21.34%1.36B14.05%1.29B3.91%1.3B21.52%1.42B21.52%1.42B24.31%1.12B33.65%1.13B31.45%1.25B
Other current liabilities 123.39%14.81B123.39%14.81B86.45%10.58B40.45%9.9B30.36%7.08B37.62%6.63B37.62%6.63B13.45%5.68B51.89%7.05B2.51%5.43B
Current liabilities 55.68%92.58B55.68%92.58B49.59%85.15B48.09%84.16B14.82%59.94B17.27%59.47B17.27%59.47B17.75%56.92B19.99%56.83B2.04%52.21B
Non current liabilities
Non current financial liabilities 9.48%130.31B9.48%130.31B11.91%131.25B18.41%133.12B11.62%118.34B5.97%119.03B5.97%119.03B10.82%117.27B2.42%112.42B-6.33%106.02B
-Long term debt and capital lease obligation 9.48%130.31B9.48%130.31B11.91%131.25B18.41%133.12B11.62%118.34B5.97%119.03B5.97%119.03B10.82%117.27B2.42%112.42B-6.33%106.02B
-Including:Long term debt -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-1.39%45.33B-16.33%40.9B
-Including:Long term capital lease obligation 28.46%88.91B28.46%88.91B26.49%85.17B29.21%86.68B8.44%70.63B1.14%69.21B1.14%69.21B7.60%67.33B5.17%67.09B1.28%65.13B
Long term provisions 11.58%5.95B11.58%5.95B8.46%5.74B7.93%5.73B7.71%5.57B12.08%5.34B12.08%5.34B32.71%5.3B27.42%5.31B33.27%5.18B
Non current deferred liabilities 2.57%1.6B2.57%1.6B-2.37%1.57B-2.43%1.56B-22.07%1.57B0.13%1.56B0.13%1.56B4.02%1.6B9.64%1.6B27.26%2.01B
Other non current liabilities -42.44%1.55B-42.44%1.55B86.40%4.88B18.64%2.94B82.02%2.93B77.53%2.69B77.53%2.69B124.53%2.62B123.24%2.48B40.96%1.61B
Total non current liabilities 8.40%139.41B8.40%139.41B13.13%143.43B17.68%143.35B11.84%128.41B7.04%128.61B7.04%128.61B12.68%126.79B4.56%121.81B-4.15%114.82B
Total liabilities 23.35%232B23.35%232B24.42%228.58B27.36%227.51B12.77%188.36B10.08%188.08B10.08%188.08B14.20%183.71B9.02%178.64B-2.30%167.02B
Shareholders'equity
Share capital 3.45%4.83B3.45%4.83B2.92%4.8B2.50%4.76B3.32%4.7B3.89%4.67B3.89%4.67B4.44%4.66B5.50%4.64B6.61%4.55B
-common stock 3.45%4.83B3.45%4.83B2.92%4.8B2.50%4.76B3.32%4.7B3.89%4.67B3.89%4.67B4.44%4.66B5.50%4.64B6.61%4.55B
Additional paid-in capital -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%11.63B346.40%11.66B391.50%12.09B
Retained earnings 14.11%39.03B14.11%39.03B13.83%39.75B8.73%37.97B5.52%36.01B9.16%34.21B9.16%34.21B11.12%34.92B25.16%34.92B33.94%34.13B
Less: Treasury stock -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-1.47%1.01B-1.37%1.01B
Other equity interest 42.12%28.59B42.12%28.59B20.00%24.63B12.69%27.54B18.58%24.83B31.20%20.11B31.20%20.11B65.75%20.52B111.49%24.44B87.04%20.94B
Total stockholders'equity 16.19%80.83B16.19%80.83B9.74%77.61B8.31%80.86B7.59%76.06B12.16%69.57B12.16%69.57B19.42%70.73B64.27%74.66B66.82%70.69B
Noncontrolling interests 10.98%9.54B10.98%9.54B4.73%8.88B4.66%9.43B5.53%9.49B8.02%8.59B8.02%8.59B14.37%8.48B1,636.61%9.01B1,780.75%8.99B
Total equity 15.61%90.36B15.61%90.36B9.20%86.5B7.91%90.29B7.36%85.54B11.69%78.16B11.69%78.16B18.86%79.21B82.02%83.67B85.94%79.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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