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3397 Toridoll Holdings

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3589.0
0.00.00%

20min DelayMarket to 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

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

19.95%44.95B

46.21%11.73B

44.46%10.35B

33.17%12.15B

-18.56%10.72B

0.42%37.47B

-3.37%8.03B

-46.42%7.16B

21.22%9.12B

62.07%13.17B

Net profit before non-cash adjustment

40.29%10.84B

53.11%-264M

255.39%2.93B

75.71%3.71B

-16.67%4.46B

-44.56%7.73B

-4,230.77%-563M

-86.76%825M

-34.55%2.11B

19.17%5.35B

Total adjustment of non-cash items

10.49%32.66B

8.86%9.67B

32.31%8.5B

8.72%8.23B

-6.32%6.25B

16.46%29.56B

4.22%8.89B

-10.42%6.42B

53.36%7.57B

40.67%6.68B

-Depreciation and amortization

12.97%28.87B

14.26%7.55B

13.55%7.43B

13.56%7.29B

10.27%6.62B

16.57%25.56B

10.93%6.61B

19.81%6.54B

20.72%6.42B

15.39%6B

-Reversal of impairment losses recognized in profit and loss

8.13%2.54B

22.98%2.3B

-35.91%141M

-31.82%60M

-75.72%42M

-43.94%2.35B

-39.97%1.87B

-55.28%220M

-64.94%88M

-48.36%173M

-Share of associates

419.67%390M

1,128.95%391M

119.23%10M

66.67%-18M

-68.18%7M

-180.79%-122M

-240.74%-38M

-159.09%-52M

-285.71%-54M

-56.00%22M

-Disposal profit

--0

-Other non-cash items

-51.72%856M

-224.12%-561M

423.16%921M

-19.40%906M

-185.06%-410M

300.34%1.77B

180.00%452M

-125.20%-285M

283.36%1.12B

157.52%482M

Changes in working capital

668.25%1.45B

874.67%2.32B

-1,176.47%-1.09B

136.23%204M

-99.21%9M

109.48%189M

-44.93%-300M

-150.00%-85M

12.03%-563M

202.16%1.14B

-Change in receivables

-98.08%-1.44B

-369.90%-529M

36.22%-942M

-323.08%-145M

-64.34%174M

-40.81%-728M

390.00%196M

-62.13%-1.48B

-1.52%65M

69.44%488M

-Change in inventory

100.45%1M

588.00%122M

-3.08%-67M

69.11%-38M

-128.57%-16M

-197.30%-220M

-145.45%-25M

29.35%-65M

-1,637.50%-123M

84.44%-7M

-Change in payables

17.41%1.34B

349.04%1.17B

-105.22%-76M

176.63%387M

-122.71%-149M

181.04%1.14B

-55.96%-471M

50.36%1.46B

29.27%-505M

148.38%656M

-Changes in other current assets

--1.56B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-124.86%-2.06B

-347.18%-635M

-202.78%-654M

-18.71%-330M

-57.65%-443M

7.19%-917M

45.17%-142M

8.47%-216M

-9.02%-278M

-18.07%-281M

Interest received (cash flow from operating activities)

161.19%1.14B

111.73%343M

127.61%305M

285.90%301M

204.69%195M

132.98%438M

138.24%162M

509.09%134M

81.40%78M

16.36%64M

Tax refund paid

71.91%-1.24B

55.14%-581M

52.86%-593M

3,152.94%553M

67.01%-615M

-214.06%-4.4B

-104.58%-1.3B

-3,394.44%-1.26B

121.52%17M

-185.45%-1.86B

Other operating cash inflow (outflow)

-1M

-2M

-1M

Operating cash flow

31.29%42.79B

60.89%10.86B

61.50%9.4B

41.78%12.68B

-11.06%9.86B

-7.18%32.6B

-9.78%6.75B

-55.61%5.82B

23.57%8.94B

52.11%11.08B

Investing cash flow

Net PPE purchase and sale

20.30%-9.09B

19.59%-2.24B

35.61%-2.09B

46.94%-1.58B

-32.54%-3.19B

-65.41%-11.41B

-68.91%-2.79B

-70.39%-3.25B

-120.46%-2.97B

-20.51%-2.4B

Net intangibles purchase and sale

-68.18%-37M

-900.00%-10M

-77.78%-16M

81.82%-2M

-800.00%-9M

68.12%-22M

92.31%-1M

40.00%-9M

38.89%-11M

95.65%-1M

Net business purchase and sale

---16.68B

--0

----

--0

--131M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

-89.16%219M

----

Net changes in other investments

-54.31%-1B

-1,035.51%-1.22B

664.86%418M

-382.72%-391M

147.68%185M

-233.20%-650M

38.86%-107M

73.29%-74M

0.00%-81M

-138.00%-388M

Investing cash flow

-126.06%-26.82B

-36.19%-3.47B

49.29%-1.69B

-483.48%-18.65B

-7.77%-3.01B

-109.63%-11.86B

-38.62%-2.55B

-55.13%-3.33B

-369.46%-3.2B

-180.32%-2.79B

Financing cash flow

Net issuance payments of debt

-47.88%5.72B

-299.25%-4.5B

-106.41%-357M

114.17%13.22B

12.52%-2.65B

699.62%10.97B

96.43%2.26B

274.12%5.57B

198.89%6.17B

-146.84%-3.03B

Increase or decrease of lease financing

-10.36%-20.52B

-11.30%-5.2B

-12.15%-5.36B

-18.45%-5.26B

0.02%-4.7B

-16.12%-18.6B

-13.07%-4.67B

-19.47%-4.78B

-11.56%-4.44B

-20.58%-4.71B

Cash dividends paid

-0.31%-653M

--0

-0.31%-653M

-67.35%-651M

--0

-67.35%-651M

Net other fund-raising expenses

-114.12%-1.09B

-30.30%23M

-381.71%-395M

-84.53%-489M

-17.86%-231M

-103.33%-510M

-62.92%33M

-100.54%-82M

-227.40%-265M

-9.50%-196M

Financing cash flow

-88.41%-16.55B

-306.26%-9.67B

-964.78%-6.11B

408.50%7.48B

4.00%-8.24B

-202.55%-8.78B

17.70%-2.38B

-91.17%707M

114.68%1.47B

-530.67%-8.58B

Net cash flow

Beginning cash position

26.17%67.46B

8.14%71.13B

9.25%70.82B

22.78%68.46B

26.17%67.46B

114.12%53.46B

33.56%65.78B

116.27%64.82B

67.26%55.76B

114.12%53.46B

Current changes in cash

-104.78%-571M

-224.95%-2.28B

-50.02%1.6B

-79.26%1.5B

-383.28%-1.39B

-55.00%11.95B

-33.75%1.82B

-83.14%3.2B

308.59%7.21B

-103.46%-287M

Effect of exchange rate changes

82.98%3.74B

1,332.64%1.78B

42.64%-1.29B

-53.19%866M

-7.52%2.39B

5.58%2.05B

-109.87%-144M

-847.33%-2.24B

1,868.09%1.85B

2,972.62%2.58B

Cash adjustments other than cash changes

----

-200.00%-1M

--0

----

End cash Position

4.70%70.63B

8.14%71.13B

9.25%70.82B

22.78%68.46B

26.17%67.46B

33.56%65.78B

116.27%64.82B

67.26%55.76B

Free cash flow

59.07%33.66B

117.29%8.61B

184.29%7.3B

86.31%11.1B

-23.23%6.66B

-24.82%21.16B

-31.91%3.96B

-77.08%2.57B

1.48%5.96B

64.71%8.68B

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	19.95%44.95B	46.21%11.73B	44.46%10.35B	33.17%12.15B	-18.56%10.72B	0.42%37.47B	-3.37%8.03B	-46.42%7.16B	21.22%9.12B	62.07%13.17B
Net profit before non-cash adjustment	40.29%10.84B	53.11%-264M	255.39%2.93B	75.71%3.71B	-16.67%4.46B	-44.56%7.73B	-4,230.77%-563M	-86.76%825M	-34.55%2.11B	19.17%5.35B
Total adjustment of non-cash items	10.49%32.66B	8.86%9.67B	32.31%8.5B	8.72%8.23B	-6.32%6.25B	16.46%29.56B	4.22%8.89B	-10.42%6.42B	53.36%7.57B	40.67%6.68B
-Depreciation and amortization	12.97%28.87B	14.26%7.55B	13.55%7.43B	13.56%7.29B	10.27%6.62B	16.57%25.56B	10.93%6.61B	19.81%6.54B	20.72%6.42B	15.39%6B
-Reversal of impairment losses recognized in profit and loss	8.13%2.54B	22.98%2.3B	-35.91%141M	-31.82%60M	-75.72%42M	-43.94%2.35B	-39.97%1.87B	-55.28%220M	-64.94%88M	-48.36%173M
-Share of associates	419.67%390M	1,128.95%391M	119.23%10M	66.67%-18M	-68.18%7M	-180.79%-122M	-240.74%-38M	-159.09%-52M	-285.71%-54M	-56.00%22M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	-51.72%856M	-224.12%-561M	423.16%921M	-19.40%906M	-185.06%-410M	300.34%1.77B	180.00%452M	-125.20%-285M	283.36%1.12B	157.52%482M
Changes in working capital	668.25%1.45B	874.67%2.32B	-1,176.47%-1.09B	136.23%204M	-99.21%9M	109.48%189M	-44.93%-300M	-150.00%-85M	12.03%-563M	202.16%1.14B
-Change in receivables	-98.08%-1.44B	-369.90%-529M	36.22%-942M	-323.08%-145M	-64.34%174M	-40.81%-728M	390.00%196M	-62.13%-1.48B	-1.52%65M	69.44%488M
-Change in inventory	100.45%1M	588.00%122M	-3.08%-67M	69.11%-38M	-128.57%-16M	-197.30%-220M	-145.45%-25M	29.35%-65M	-1,637.50%-123M	84.44%-7M
-Change in payables	17.41%1.34B	349.04%1.17B	-105.22%-76M	176.63%387M	-122.71%-149M	181.04%1.14B	-55.96%-471M	50.36%1.46B	29.27%-505M	148.38%656M
-Changes in other current assets	--1.56B	----	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-124.86%-2.06B	-347.18%-635M	-202.78%-654M	-18.71%-330M	-57.65%-443M	7.19%-917M	45.17%-142M	8.47%-216M	-9.02%-278M	-18.07%-281M
Interest received (cash flow from operating activities)	161.19%1.14B	111.73%343M	127.61%305M	285.90%301M	204.69%195M	132.98%438M	138.24%162M	509.09%134M	81.40%78M	16.36%64M
Tax refund paid	71.91%-1.24B	55.14%-581M	52.86%-593M	3,152.94%553M	67.01%-615M	-214.06%-4.4B	-104.58%-1.3B	-3,394.44%-1.26B	121.52%17M	-185.45%-1.86B
Other operating cash inflow (outflow)	-1M	0	-2M	2M	-1M	0	0	0	0	0
Operating cash flow	31.29%42.79B	60.89%10.86B	61.50%9.4B	41.78%12.68B	-11.06%9.86B	-7.18%32.6B	-9.78%6.75B	-55.61%5.82B	23.57%8.94B	52.11%11.08B
Investing cash flow
Net PPE purchase and sale	20.30%-9.09B	19.59%-2.24B	35.61%-2.09B	46.94%-1.58B	-32.54%-3.19B	-65.41%-11.41B	-68.91%-2.79B	-70.39%-3.25B	-120.46%-2.97B	-20.51%-2.4B
Net intangibles purchase and sale	-68.18%-37M	-900.00%-10M	-77.78%-16M	81.82%-2M	-800.00%-9M	68.12%-22M	92.31%-1M	40.00%-9M	38.89%-11M	95.65%-1M
Net business purchase and sale	---16.68B	--0	--0	----	----	--0	--131M	--0	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-89.16%219M	----	----	----	----
Net changes in other investments	-54.31%-1B	-1,035.51%-1.22B	664.86%418M	-382.72%-391M	147.68%185M	-233.20%-650M	38.86%-107M	73.29%-74M	0.00%-81M	-138.00%-388M
Investing cash flow	-126.06%-26.82B	-36.19%-3.47B	49.29%-1.69B	-483.48%-18.65B	-7.77%-3.01B	-109.63%-11.86B	-38.62%-2.55B	-55.13%-3.33B	-369.46%-3.2B	-180.32%-2.79B
Financing cash flow
Net issuance payments of debt	-47.88%5.72B	-299.25%-4.5B	-106.41%-357M	114.17%13.22B	12.52%-2.65B	699.62%10.97B	96.43%2.26B	274.12%5.57B	198.89%6.17B	-146.84%-3.03B
Increase or decrease of lease financing	-10.36%-20.52B	-11.30%-5.2B	-12.15%-5.36B	-18.45%-5.26B	0.02%-4.7B	-16.12%-18.6B	-13.07%-4.67B	-19.47%-4.78B	-11.56%-4.44B	-20.58%-4.71B
Cash dividends paid	-0.31%-653M	--0	--0	--0	-0.31%-653M	-67.35%-651M	--0	--0	--0	-67.35%-651M
Net other fund-raising expenses	-114.12%-1.09B	-30.30%23M	-381.71%-395M	-84.53%-489M	-17.86%-231M	-103.33%-510M	-62.92%33M	-100.54%-82M	-227.40%-265M	-9.50%-196M
Financing cash flow	-88.41%-16.55B	-306.26%-9.67B	-964.78%-6.11B	408.50%7.48B	4.00%-8.24B	-202.55%-8.78B	17.70%-2.38B	-91.17%707M	114.68%1.47B	-530.67%-8.58B
Net cash flow
Beginning cash position	26.17%67.46B	8.14%71.13B	9.25%70.82B	22.78%68.46B	26.17%67.46B	114.12%53.46B	33.56%65.78B	116.27%64.82B	67.26%55.76B	114.12%53.46B
Current changes in cash	-104.78%-571M	-224.95%-2.28B	-50.02%1.6B	-79.26%1.5B	-383.28%-1.39B	-55.00%11.95B	-33.75%1.82B	-83.14%3.2B	308.59%7.21B	-103.46%-287M
Effect of exchange rate changes	82.98%3.74B	1,332.64%1.78B	42.64%-1.29B	-53.19%866M	-7.52%2.39B	5.58%2.05B	-109.87%-144M	-847.33%-2.24B	1,868.09%1.85B	2,972.62%2.58B
Cash adjustments other than cash changes	----	----	----	----	----	-200.00%-1M	--0	----	----	----
End cash Position	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
Free cash flow	59.07%33.66B	117.29%8.61B	184.29%7.3B	86.31%11.1B	-23.23%6.66B	-24.82%21.16B	-31.91%3.96B	-77.08%2.57B	1.48%5.96B	64.71%8.68B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall