TORIDOLL Holdings Corporation (3397.T)

Home
3397.T
Financials

4426 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	5,675	7,726	13,935	-9,119	2,837	1,337	7,175	8,466	8,117	3,614	2,693	6,273	6,143	3,924.636	4,323.378	2,559.737	1,168.654
Depreciation & Amortization Numbers are in millions	28,873	25,559	21,926	21,238	19,946	5,098	3,984	3,557	3,521	3,600	4,240	3,922	3,596	2,947.456	2,317.285	1,150.898	714.693
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1,151	-3,799	-2,014	-2,459.33	-1,478.54	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	55	59	66	80.06	55.763	0	0
Change In Working Capital Numbers are in millions	117	189	-1,994	1,552	1,674	-49	875	45	-1,222	2,179	556	426	987	550.385	996.489	416.05	264.469
Accounts Receivables Numbers are in millions	-1,442	-728	-517	-1,037	334	351	-1,276	-937	-264	-147	148	-266	0	0	0	0	0
Inventory Numbers are in millions	1	-220	-74	118	-7	-7	-120	83	-124	-5	-56	-59	-4	-40.068	-28.219	-8.829	-2.428
Accounts Payables Numbers are in millions	1,335	1,137	-1,403	2,471	1,347	-900	985	899	-834	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	223	1,244	-1,681	413	2,194	507	995	-38	-1,098	2,184	612	485	991	590.453	1,024.708	424.879	266.897
Other Non Cash Items Numbers are in millions	8,129	-879	1,251	7,587	5,136	2,030	-2,172	-2,325	-1,838	104	142	158	186	422.626	160.507	-515	-290.289
Operating Cash Flow Numbers are in millions	42,794	32,595	35,118	21,258	29,593	8,416	9,862	9,743	8,578	9,497	6,535	7,039	8,964	5,465.833	6,374.882	3,611.685	1,857.527
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9,094	-11,432	-6,967	-8,852	-11,724	-9,390	-5,700	-3,688	-2,692	-3,162	-6,187	-7,540	-5,896	-6,269.104	-6,649.133	-3,524.294	-2,043.039
Acquisitions Net Numbers are in millions	-16,683	444	-1,200	-216	-499	-3,374	-32,478	-4,599	-3,173	-281	-1,272	47	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-33	-1,214	-357	-280	-302	-283	-20	-24	-67	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	493	517	504	491	452	465	455	453	467	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,040	-1,335	3,205	-478	-974	-1,596	-1,864	-917	-758	-425	-757	-1,919	-1,281	-1,737.566	-1,915.564	-1,872.025	-1,007.561
Investing Cash Flow Numbers are in millions	-26,817	-11,863	-5,659	-9,399	-12,986	-14,210	-39,860	-8,769	-6,194	-3,468	-8,216	-9,412	-7,177	-8,006.67	-8,564.697	-5,396.319	-3,050.6
Financing Activities:
Debt Repayment Numbers are in millions	5,719	10,973	-1,830	-2,733	-1,107	9,052	1,738	1,315	-6,882	-3,306	3,377	2,220	1,947	3,067	2,271.954	4,875.45	0
Common Stock Issued Numbers are in millions	0	0	0	0	10,780	0	0	0	0	4,754	0	0	0	0	0	968.329	1,077.66
Common Stock Repurchased Numbers are in millions	0	0	0	0	-10,780	-2,146	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-653	-1,206	-949	-1,091	-64	-1,151	-1,128	-1,039	-432	-314	-648	-608	-451	-451.191	-261.56	-116.641	-97.563
Other Financing Activities Numbers are in millions	-21,614	-18,550	-684	-9,325	-4,019	-221	34,429	-174	-10	4,597	-235	-189	-193	-168.809	-119.01	-82.543	169.82
Financing Cash Flow Numbers are in millions	-16,548	-8,783	-2,903	-13,149	-5,190	5,534	35,039	102	-7,324	977	2,543	1,423	1,303	2,447.325	1,891.384	5,644.595	1,149.917
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,742	2,045	1,937	457	-13	-140	-1,426	12	41	351	10	71	-12	-7.622	0	0	-0.001
Net Change In Cash Numbers are in millions	3,171	13,993	28,494	-832	11,403	-400	3,615	1,089	-4,898	7,357	873	-877	3,079	-101.134	-298.431	3,859.961	-43.157
Cash At End Of Period Numbers are in millions	70,627	67,456	53,463	24,969	25,801	14,398	14,798	11,183	10,094	14,992	7,635	6,762	7,639	4,560.962	4,662.096	4,960.527	1,100.566

TORIDOLL Holdings Corporation

TSE:3397.T Add to watchlist

TSE:3397.T