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, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 896
plusdown
1,165
plusup
1,071
plusup
689
plusup
435
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -273
plusdown
74
plusdown
153
plusdown
254
plusup
-3
plus
Operating Cash Flow(OFC)Help -187
plusdown
14
plusdown
24
plusdown
289
plusup
-60
plus
Free Cash Flow(FCF)Help -324
plusdown
-37
plusup
-54
plusdown
259
plusup
-65
plus
OFC - Net IncomeHelp 36
plusup
35
plusup
34
plusdown
35
plusup
34
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -20.94%
plusdown
1.01%
plusdown
2.28%
plusdown
39.13%
plusup
-11.86%
plus
Current Assets / Amount of SalesHelp 22.97%
plusdown
28.14%
plusup
19.69%
plusup
14.78%
plusdown
15.89%
plus
Free Cash Revenue RatioHelp -8.31%
plusdown
-0.73%
plusup
-1.00%
plusdown
5.19%
plusup
-2.05%
plus

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