Ullet index:toridori Inc.:9337

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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 toridori Inc. 9337 Services 東証グロース December 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

toridori Inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 1,419
plusup
1,190
plusup
1,056
plusup
27
plusdown
314
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 259
plusup
134
plusup
-565
plusdown
-436
plusdown
-180
plus
Operating Cash Flow(OFC)Help 98
plusup
-11
plusup
-454
plusdown
-410
plusdown
-231
plus
Free Cash Flow(FCF)Help -814
plusdown
-122
plusup
-464
plusup
-527
plusdown
-248
plus
OFC - Net IncomeHelp 92
plusdown
94
plusup
92
plusdown
93
plusdown
99
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 11.85%
plusup
-0.96%
plusup
-39.09%
plusup
-908.53%
plusdown
-45.43%
plus
Current Assets / Amount of SalesHelp 19.27%
plusdown
35.97%
plusdown
56.53%
plusup
4.27%
plusdown
89.91%
plus
Free Cash Revenue RatioHelp -19.04%
plusdown
-3.78%
plusup
-22.60%
plusup
-49.79%
plusdown
-43.96%
plus

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