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TORIDOLL Holdings Corporation(3397) Financial Results

3397
TSE Prime
TORIDOLL Holdings Corporation
4,353
JPY
+13
(+0.30%)
Dec 5, 3:02 pm JST
28.18
USD
Dec 5, 1:03 am EST
Result
PTS
outside of trading hours
4,356.4
Dec 5, 3:03 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 153,355 14,243 13,935 8,979 99.3 7.50 May 13, 2022 IFRS
Mar, 2023 188,320 7,466 7,726 3,827 39.6 7.50 May 15, 2023 IFRS
Mar, 2024 231,952 11,389 10,551 5,459 58.2 9 May 14, 2024 IFRS
Mar, 2025 268,228 8,674 5,332 1,874 17.0 10 May 15, 2025 IFRS
Mar, 2026 Guidance 282,000 14,600 12,100 5,500 62.6 11 May 15, 2025 IFRS
YoY +5.1% +68.3% +126.9% +193.5% +269.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 268,228 14,243 13,935 8,979 99.3
Fiscal Year Mar, 2025 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 96,350 987 262 -591 -6.1 7.50 May 15, 2023 IFRS
Oct - Mar, 2023 119,350 3,587 2,615 1,037 11.1 9 May 14, 2024 IFRS
Oct - Mar, 2024 134,508 1,116 -1,253 -925 -8.4 10 May 15, 2025 IFRS
Oct - Mar, 2025 Guidance 140,191 2,208 1,978 -468 -5.3 11 Nov 14, 2025 IFRS
YoY +4.2% +97.8% +49.4% +36.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 7,466 20,732 32,595 -11,863 -8,783 67,456 25.34 IFRS
Mar, 2024 11,389 15,977 42,794 -26,817 -16,548 70,627 21.97 IFRS
Mar, 2025 8,674 24,878 37,670 -12,792 -13,219 82,271 25.46 IFRS
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 112,602 7,802 7,936 4,422 48.6 75.2 Nov 14, 2023 IFRS
Apr - Sep, 2024 133,720 7,558 6,585 2,799 29.8 123.5 Nov 14, 2024 IFRS
Apr - Sep, 2025 141,809 12,392 10,122 5,968 65.8 83.7 Nov 14, 2025 IFRS
YoY +6.0% +64.0% +53.7% +113.2% +120.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 59,740 3,549 2,712 1,800 19.7 5.9 Feb 14, 2024 IFRS
Jan - Mar, 2024 59,610 38 -97 -763 -8.1 0.1 May 14, 2024 IFRS
Apr - Jun, 2024 65,856 3,518 4,034 1,513 16.2 5.3 Aug 14, 2024 IFRS
Jul - Sep, 2024 67,864 4,040 2,551 1,286 13.7 6.0 Nov 14, 2024 IFRS
Oct - Dec, 2024 68,067 3,979 4,577 3,178 34.6 5.8 Feb 14, 2025 IFRS
Jan - Mar, 2025 66,441 -2,863 -5,830 -4,103 -37.1 -4.3 May 15, 2025 IFRS
Apr - Jun, 2025 69,862 8,052 6,736 4,393 49.0 11.5 Aug 14, 2025 IFRS
Jul - Sep, 2025 71,947 4,340 3,386 1,575 17.4 6.0 Nov 14, 2025 IFRS
YoY +6.0% +7.4% +32.7% +22.5% +26.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 71,947 8,052 6,736 4,393 49.0
Fiscal Year Sep, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 798.90 26.1 266,235 69,566 34,207 2.25 May 15, 2023 IFRS
Mar, 2024 923.23 25.1 321,438 80,600 38,816 2.27 May 14, 2024 IFRS
Mar, 2025 995.86 27.0 323,196 87,243 39,424 2.13 May 15, 2025 IFRS
Apr - Sep, 2025 1,033.38 28.2 322,034 90,785 44,405 2.07 Nov 14, 2025 IFRS