U-Chart Analysis:TORIDOLL Holdings Corporation:3397

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TORIDOLL Holdings Corporation Go to web site 3397 Retail 東証プライム March 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TORIDOLL Holdings Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TORIDOLL Holdings Corporation Balance Sheet 2025年3月期 TORIDOLL Holdings Corporation Balance Sheet 2024年3月期 TORIDOLL Holdings Corporation Balance Sheet 2023年3月期 TORIDOLL Holdings Corporation Balance Sheet 2022年3月期 TORIDOLL Holdings Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 82,271 70,627 67,456 53,463 24,969
Other Current AssetsHelp 15,367 15,333 10,345 7,624 7,854
Tangible Fixed AssetsHelp 139,962 145,140 118,902 112,213 110,065
Intangible Fixed AssetHelp 63,232 66,232 12,020 11,287 11,196
Investments and OthersHelp 22,364 -28,674 23,820 24,702 26,265
Total AssetsHelp 323,196 321,438 266,235 240,840 209,411
Total Current LiabilitiesHelp 99,321 110,524 77,642 66,497 61,370
Total Long-term LiabilitiesHelp 136,632 130,314 119,027 112,319 108,579
Shareholder's EquityHelp 87,243 80,600 69,566 62,024 39,462
Total LiabilitiesHelp 323,196 321,438 266,235 240,840 209,411

TORIDOLL Holdings Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TORIDOLL Holdings Corporation Profit and Loss Account 2025年3月期 TORIDOLL Holdings Corporation Profit and Loss Account 2024年3月期 TORIDOLL Holdings Corporation Profit and Loss Account 2023年3月期 TORIDOLL Holdings Corporation Profit and Loss Account 2022年3月期 TORIDOLL Holdings Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 268,228 231,952 188,320 153,355 134,760
Total Sales 268,228 231,952 188,320 153,355 134,760
Cost of SalesHelp 64,292 55,780 47,817 38,180 34,729
Other Costs and RevenueHelp 202,062 170,497 136,676 106,196 105,487
Total CostsHelp 266,354 226,277 184,493 144,376 140,216
Net RevenueHelp 203,936 176,172 140,503 115,175 100,031
Earnings Before TaxHelp 5,332 10,839 7,726 13,935 -9,119
Net IncomeHelp 1,874 5,675 3,827 8,979 -5,456
Net Income 1,874 5,675 3,827 8,979 -5,456

TORIDOLL Holdings Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TORIDOLL Holdings Corporation Cash Flow Statement 2025年3月期 TORIDOLL Holdings Corporation Cash Flow Statement 2024年3月期 TORIDOLL Holdings Corporation Cash Flow Statement 2023年3月期 TORIDOLL Holdings Corporation Cash Flow Statement 2022年3月期 TORIDOLL Holdings Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 37,670 42,794 32,595 35,118 21,258
Investing Cash Flow(ICF)Help -12,792 -26,817 -11,863 -5,659 -9,399
Financing Cash FlowHelp -13,219 -16,548 -8,783 -2,903 -13,149
Exchange Difference of Cash and Cash EquivalentsHelp -15 3,742 2,045 1,937 457
Net Increase and Decrease in Cash and Cash Equivalentsn 11,644 3,171 13,994 28,493 -833

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