Key Financial Data Of Group

TORIDOLL Holdings Corporation - Filing #7251533

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
96,471,000,000 JPY
86,367,000,000 JPY
81,557,000,000 JPY
76,961,000,000 JPY
74,583,000,000 JPY
Ordinary profit (loss)
2,946,000,000 JPY
8,686,000,000 JPY
3,353,000,000 JPY
7,467,000,000 JPY
7,678,000,000 JPY
Net assets
39,150,000,000 JPY
45,106,000,000 JPY
44,765,000,000 JPY
43,721,000,000 JPY
39,736,000,000 JPY
Total assets
155,192,000,000 JPY
147,977,000,000 JPY
140,142,000,000 JPY
128,695,000,000 JPY
125,272,000,000 JPY
Net assets per share
439.92
508.47
507.12
497.78
454.62
Basic earnings (loss) per share
-65.55
6.17
13.88
43.22
45.22
Diluted earnings per share
6.11
13.77
42.88
45.03
Equity-to-asset ratio
0.248 xbrli:pure
0.300 xbrli:pure
0.315 xbrli:pure
0.336 xbrli:pure
0.313 xbrli:pure
Rate of return on equity
xbrli:pure
0.012 xbrli:pure
0.028 xbrli:pure
0.091 xbrli:pure
0.105 xbrli:pure
Price-earnings ratio
xbrli:pure
673.9 xbrli:pure
196.1 xbrli:pure
58.8 xbrli:pure
36.7 xbrli:pure
Number of employees
599 xbrli:pure
5,651 xbrli:pure
1,258 xbrli:pure
322 xbrli:pure
7,830 xbrli:pure
322 xbrli:pure
322 xbrli:pure
7,790 xbrli:pure
300 xbrli:pure
249 xbrli:pure
5,795 xbrli:pure
4,928 xbrli:pure
232 xbrli:pure
4,475 xbrli:pure
188 xbrli:pure
Average number of temporary employees
2,985 xbrli:pure
2,322 xbrli:pure
10,232 xbrli:pure
14 xbrli:pure
15,553 xbrli:pure
14 xbrli:pure
14 xbrli:pure
14,023 xbrli:pure
15 xbrli:pure
12 xbrli:pure
12,134 xbrli:pure
13,463 xbrli:pure
14 xbrli:pure
12,851 xbrli:pure
13 xbrli:pure
Revenue
268,228,000,000 JPY
231,952,000,000 JPY
188,320,000,000 JPY
153,355,000,000 JPY
134,760,000,000 JPY
Profit (loss) before tax
5,332,000,000 JPY
10,551,000,000 JPY
7,726,000,000 JPY
13,935,000,000 JPY
-9,119,000,000 JPY
Profit (loss), attributable to owners of parent
1,874,000,000 JPY
5,459,000,000 JPY
3,827,000,000 JPY
8,979,000,000 JPY
-5,456,000,000 JPY
Comprehensive income, attributable to owners of parent
2,506,000,000 JPY
13,813,000,000 JPY
8,511,000,000 JPY
13,599,000,000 JPY
-4,702,000,000 JPY
Equity attributable to owners of parent
87,243,000,000 JPY
80,600,000,000 JPY
69,566,000,000 JPY
62,024,000,000 JPY
39,461,000,000 JPY
Total assets
323,196,000,000 JPY
321,438,000,000 JPY
266,235,000,000 JPY
240,840,000,000 JPY
209,411,000,000 JPY
Owners' equity per share
995.86
923.23
798.90
714.46
456.92
Basic earnings (loss) per share
16.95
58.21
39.58
99.25
-67.71
Diluted earnings (loss) per share
16.81
57.63
39.28
98.46
-67.71
Ratio of owners' equity to gross assets
0.270 xbrli:pure
0.251 xbrli:pure
0.261 xbrli:pure
0.258 xbrli:pure
0.188 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.073 xbrli:pure
0.058 xbrli:pure
0.177 xbrli:pure
xbrli:pure
Price-earnings ratio
238.7 xbrli:pure
71.4 xbrli:pure
68.7 xbrli:pure
25.6 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
37,670,000,000 JPY
42,794,000,000 JPY
32,595,000,000 JPY
35,118,000,000 JPY
21,258,000,000 JPY
Cash flows from (used in) investing activities
-12,792,000,000 JPY
-26,817,000,000 JPY
-11,863,000,000 JPY
-5,659,000,000 JPY
-9,399,000,000 JPY
Cash flows from (used in) financing activities
-13,219,000,000 JPY
-16,548,000,000 JPY
-8,783,000,000 JPY
-2,903,000,000 JPY
-13,149,000,000 JPY
Cash and cash equivalents
82,271,000,000 JPY
70,627,000,000 JPY
67,456,000,000 JPY
53,463,000,000 JPY
24,969,000,000 JPY

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