TORIDOLL Holdings Corporation
TSE:3397.T
3607 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,513 | -985 | 1,869 | 3,711 | 4,460 | -563 | 825 | 2,112 | 5,352 | -13 | 6,230 | 3,227 | 4,491 | -5,837 | 223 | 417 | -3,922 | -3,366 | 2,103 | 2,731 | 1,369 | -4,207 | 1,416 | 1,877 | 2,251 | 1,084 | 1,676 | 2,252 | 2,163 | 1,483 | 3,072 | 2,285 | 1,626 | 1,561 | 2,422 | 2,608 | 1,526 | -24 | 926 | 1,784 | 928 | -167 | 335 | 60 | 621 | 684 | 400 | 1,074 | 810.43 | 739.522 | 1,557.726 | 816.958 | 839.352 | 1,109.342 | 1,326.603 | 1,048.081 | 732.905 | 606.139 |
| Depreciation & Amortization
| 7,910 | 7,548 | 7,425 | 7,285 | 6,615 | 6,606 | 6,539 | 6,415 | 5,999 | 5,955 | 5,458 | 5,314 | 5,199 | 5,549 | 5,328 | 5,231 | 5,130 | 5,147 | 5,084 | 4,857 | 4,858 | 1,379 | 1,265 | 1,244 | 1,210 | 1,161 | 976 | 933 | 914 | 943 | 890 | 870 | 854 | 910 | 860 | 865 | 886 | 903 | 1,334 | 469 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 855.089 | 1,149.589 | 331.111 | 611.667 | 723.795 | 650.712 | 534.597 | 408.181 | 431.852 | 288.295 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.722 | -1,747.049 | 577.143 | -1,612.146 | 353.723 | -797.26 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.134 | 46.35 | -5.867 | 20.443 | 19.743 | 21.444 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -399 | 1,371 | -360 | 204 | 9 | -300 | -85 | -563 | 1,137 | -207 | -34 | -640 | -1,113 | -820 | 2,009 | 1,192 | -829 | 9 | 884 | 209 | 572 | 292 | -111 | -548 | 318 | 977 | -412 | -383 | 693 | -17 | 75 | -680 | 667 | 389 | -540 | -551 | -520 | 870 | -96 | 1,089 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.835 | 11.103 | 516.65 | 54.467 | 217.246 | 208.126 | 531.072 | 40.045 | 83.451 | 124.311 |
| Accounts Receivables
| 286 | -529 | -942 | -145 | 174 | 196 | -1,477 | 65 | 488 | 40 | -911 | 66 | 288 | 756 | -360 | -182 | -1,251 | 773 | -630 | 550 | -359 | -271 | -265 | -82 | 969 | -992 | -441 | -418 | 575 | -247 | -664 | -217 | 191 | 542 | -713 | -211 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -8 | 122 | -67 | -38 | -16 | -25 | -65 | -123 | -7 | 55 | -92 | 8 | -45 | 122 | -49 | 31 | 14 | 40 | 16 | 89 | -152 | 104 | -77 | -53 | 19 | -30 | -31 | -53 | -6 | 24 | 116 | -49 | -8 | 20 | -154 | 19 | -9 | 1 | -31 | 22 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -15.216 | -26.233 | 1.391 | -10.579 | 7.202 | -16.711 | -8.131 | -1.021 | -3.914 |
| Change In Accounts Payables
| 395 | 1,173 | -76 | 387 | -149 | -471 | 1,457 | -505 | 656 | -302 | 969 | -714 | -1,356 | -1,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,072 | 605 | 725 | 767 | -539 | 349 | -358 | 953 | 300 | -302 | 969 | -714 | -1,068 | -942 | 2,058 | 1,161 | -843 | -31 | 868 | 120 | 724 | 188 | -34 | -495 | 299 | 1,007 | -381 | -330 | 699 | -41 | -41 | -631 | 675 | 369 | -386 | -570 | -511 | 869 | -65 | 1,067 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.825 | 26.319 | 542.883 | 53.076 | 227.825 | 200.924 | 547.783 | 48.176 | 84.472 | 128.225 |
| Other Non Cash Items
| 14,760 | 17,256 | 467 | 1,475 | -1,226 | 1,007 | -1,458 | 976 | -1,404 | 1,747 | 1,460 | -666 | -1,290 | 5,126 | 351 | 1,524 | 586 | 4,405 | -190 | 579 | 342 | 4,224 | -244 | -272 | -1,678 | 664 | -2,100 | 331 | -1,067 | 874 | -1,896 | 279 | -1,582 | 398 | -853 | 60 | -1,443 | 532 | -344 | 731 | -815 | 167 | -335 | -60 | -621 | -684 | -400 | -1,074 | -45.942 | 390.884 | -367.526 | 445.21 | 50.302 | 32.521 | -150.214 | -792.529 | 177.474 | -319.019 |
| Operating Cash Flow
| 8,637 | 10,860 | 9,401 | 12,675 | 9,858 | 6,750 | 5,821 | 8,940 | 11,084 | 7,482 | 13,114 | 7,235 | 7,287 | 4,018 | 7,911 | 8,364 | 965 | 6,195 | 7,881 | 8,376 | 7,141 | 1,688 | 2,326 | 2,301 | 2,101 | 3,886 | 140 | 3,133 | 2,703 | 3,283 | 2,141 | 2,754 | 1,565 | 3,258 | 1,889 | 2,982 | 449 | 2,281 | 1,820 | 4,073 | 1,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,929.598 | 590.399 | 2,609.237 | 336.599 | 2,204.161 | 1,224.885 | 2,242.058 | 703.778 | 1,425.682 | 699.726 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,946 | -2,251 | -2,106 | -1,580 | -3,194 | -2,788 | -3,255 | -2,985 | -2,404 | -1,663 | -1,920 | -1,367 | -2,017 | -1,863 | -2,441 | -1,813 | -2,735 | -2,893 | -3,194 | -2,668 | -2,969 | -2,443 | -2,639 | -2,009 | -2,299 | -1,705 | -1,065 | -1,523 | -1,407 | -1,218 | -914 | -797 | -759 | -835 | -565 | -723 | -569 | -426 | -790 | -962 | -984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,913.193 | -664.612 | -2,463.832 | -1,227.467 | -1,225.196 | -1,732.638 | -2,101.18 | -1,590.119 | -1,257.326 | -866.891 |
| Acquisitions Net
| -279 | -24 | 89 | -16,405 | -278 | 16 | 428 | -101 | -121 | 36 | 15,403 | -1,200 | 0 | -76 | -46 | -47 | -47 | -139 | -23 | -220 | -117 | -87 | -1,162 | -2,260 | -101 | -28,655 | -2,849 | -1,044 | -171 | -26 | -1,717 | -69 | -2,787 | -791 | -115 | -18 | -2,249 | -92 | -64 | -26 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -18 | -27 | 16,304 | -32 | -128 | -554 | -26 | -7 | 0 | 0 | -1,200 | -14 | -53 | -89 | -136 | -79 | -100 | -46 | -35 | -99 | -83 | -95 | -62 | -62 | -74 | -118 | -71 | -20 | -164 | -209 | -139 | -139 | -131 | -12 | -46 | -18 | -8 | 0 | 0 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 116 | 117 | 139 | 101 | 123 | 112 | 126 | 127 | 128 | 129 | 129 | 130 | 129 | 130 | 124 | 126 | 124 | 123 | 85 | 142 | 141 | 121 | 116 | 119 | 96 | 123 | 108 | 113 | 121 | 116 | 112 | 114 | 113 | 114 | 113 | 113 | 113 | 113 | 0 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 279 | -1,315 | 306 | -17,074 | 372 | 243 | -74 | -212 | -388 | -173 | -241 | 668 | 1,021 | 57 | -115 | -260 | -160 | -356 | -160 | -178 | -280 | -476 | -489 | -272 | -123 | -550 | -772 | -253 | -48 | -318 | -137 | 74 | 95 | 98 | -294 | -61 | -318 | -356 | 196 | 78 | -114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.373 | -454.998 | -443.229 | -599.966 | -425.532 | -446.837 | -535.85 | -507.345 | -716.443 | -613.032 |
| Investing Cash Flow
| -2,832 | -3,490 | -1,599 | -18,654 | -3,009 | -2,545 | -3,329 | -3,197 | -2,792 | -1,836 | -2,146 | -681 | -996 | -1,805 | -2,567 | -2,130 | -2,897 | -3,365 | -3,338 | -2,959 | -3,324 | -2,968 | -4,269 | -4,484 | -2,489 | -30,861 | -4,696 | -2,778 | -1,525 | -1,610 | -2,865 | -817 | -3,477 | -1,545 | -873 | -735 | -3,041 | -769 | -658 | -910 | -1,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,152.566 | -1,119.61 | -2,907.061 | -1,827.433 | -1,650.728 | -2,179.475 | -2,637.03 | -2,097.464 | -1,973.769 | -1,479.923 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,716 | -4,497 | -357 | -4,358 | -4,718 | -3,761 | -3,671 | -3,232 | -3,322 | -3,347 | -3,199 | -3,292 | -5,563 | -3,545 | -2,881 | -2,998 | -3,030 | -3,164 | -3,059 | -3,178 | -2,779 | -2,660 | -1,664 | -1,773 | -1,631 | -2,261 | -1,733 | -1,591 | -1,422 | -1,412 | -1,383 | -1,661 | -1,429 | -1,676 | -1,726 | -1,834 | -1,860 | -2,009 | -2,020 | -2,116 | -2,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,592.124 | -3,178.917 | -457.759 | -2,020.388 | -741.814 | -1,623.603 | -580.983 | -981.646 | -403.146 | -445.386 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.453 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -786 | -556 | 0 | 0 | -653 | 0 | -282 | 0 | -651 | 0 | -284 | -276 | -389 | 0 | 0 | 0 | -533 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | -1,151 | 0 | 0 | 0 | -1,128 | 0 | 0 | 0 | -1,039 | 0 | 0 | 0 | -432 | 0 | 0 | 0 | -314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.631 | -189.631 | -451.191 | 0 | 0 | 0 | -261.56 | 0 | 0 |
| Other Financing Activities
| -3,840 | 603 | -5,846 | 11,833 | -2,865 | 1,380 | 4,660 | 4,702 | -4,606 | 454 | 11,209 | -6,720 | 7,944 | -3,405 | 4,546 | -1,689 | 386 | -3,775 | 6,484 | -3,589 | 7,934 | -3,502 | 12,993 | -2,155 | 7,078 | 31,810 | 6,463 | -25 | 4,926 | 2,148 | -40 | -41 | 4,959 | -56 | -16 | 313 | -37 | -22 | 4,711 | -35 | 4,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954.954 | 3,630.804 | 1,979.938 | 3,961.27 | 464.757 | 969.805 | 1,872.776 | 2,773.652 | 2,325.917 | 2,760.322 |
| Financing Cash Flow
| -8,203 | -9,649 | -6,203 | 7,475 | -8,236 | -2,381 | 707 | 1,470 | -8,579 | -2,893 | 8,010 | -10,012 | 1,992 | -6,950 | 1,665 | -4,687 | -3,177 | -6,939 | 3,425 | -6,767 | 5,091 | -6,163 | 11,329 | -3,928 | 4,296 | 29,549 | 4,730 | -1,616 | 2,376 | 736 | -1,423 | -1,702 | 2,491 | -1,732 | -1,742 | -1,521 | -2,329 | -2,031 | 2,691 | -2,151 | 2,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -637.17 | 262.256 | 1,332.548 | 1,489.691 | -277.057 | -653.798 | 1,291.793 | 1,530.446 | 1,922.318 | 2,314.936 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,775 | -1,286 | 866 | 2,387 | -144 | -2,242 | 1,850 | 2,581 | 1,459 | 300 | 94 | 84 | 830 | -158 | -274 | 59 | 182 | 44 | -94 | -145 | -45 | -171 | 88 | -12 | -1,423 | 30 | 11 | -44 | 185 | -132 | -86 | 45 | 101 | -77 | 4 | 13 | 404 | 1 | -148 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.882 | -297.172 | 298.432 | 0 | -0.002 | 0.001 | 0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 405 | -504 | 313 | 2,362 | 1,000 | 1,680 | 956 | 9,063 | 2,294 | 4,213 | 19,278 | -3,364 | 8,367 | -3,906 | 6,850 | 1,274 | -5,050 | -3,928 | 8,013 | -1,444 | 8,762 | -7,488 | 9,215 | -6,022 | 3,895 | 1,151 | 204 | -1,250 | 3,510 | 2,595 | -2,279 | 150 | 623 | 82 | -802 | 730 | -4,908 | -115 | 3,854 | 864 | 2,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -869.02 | -564.127 | 1,333.156 | -1.143 | 276.374 | -1,608.387 | 896.822 | 136.76 | 1,374.232 | 1,534.738 |
| Cash At End Of Period
| 71,032 | 70,627 | 71,131 | 70,818 | 68,456 | 67,456 | 65,776 | 64,820 | 55,757 | 53,463 | 49,250 | 29,972 | 33,336 | 24,969 | 28,875 | 22,025 | 20,751 | 25,801 | 29,729 | 21,716 | 23,160 | 14,398 | 21,886 | 12,671 | 18,693 | 14,798 | 13,647 | 13,443 | 14,693 | 11,183 | 8,588 | 10,867 | 10,717 | 10,094 | 10,012 | 10,814 | 10,084 | 14,992 | 15,107 | 11,253 | 10,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,560.962 | 5,429.982 | 5,994.109 | 4,660.953 | 4,662.096 | 4,385.722 | 5,994.109 | 5,097.287 | 4,960.527 | 3,586.295 |