Ullet index:TORICO Co.,Ltd.:7138

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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 TORICO Co.,Ltd. Go to web site 7138 Retail 東証グロース March 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

TORICO Co.,Ltd. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 806
plusdown
896
plusdown
1,165
plusup
1,071
plusup
689
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -446
plusdown
-273
plusdown
74
plusdown
153
plusdown
254
plus
Operating Cash Flow(OFC)Help -140
plusup
-187
plusdown
14
plusdown
24
plusdown
289
plus
Free Cash Flow(FCF)Help -167
plusup
-324
plusdown
-37
plusup
-54
plusdown
259
plus
OFC - Net IncomeHelp 36
plusup
36
plusup
35
plusup
34
plusdown
35
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -15.49%
plusup
-20.94%
plusdown
1.01%
plusdown
2.28%
plusdown
39.13%
plus
Current Assets / Amount of SalesHelp 24.58%
plusup
22.97%
plusdown
28.14%
plusup
19.69%
plusup
14.78%
plus
Free Cash Revenue RatioHelp -4.54%
plusup
-8.31%
plusdown
-0.73%
plusup
-1.00%
plusdown
5.19%
plus

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