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toridori Inc.(9337) Financial Results

9337
TSE Growth
toridori Inc.
1,663
JPY
+1
(+0.06%)
Mar 13, 3:30 pm JST
10.43
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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
Dec, 2022 2,054 -370 -393 -565 -203.4 0 Feb 13, 2023 J-GAAP
Dec, 2023 3,222 123 115 133 43.2 0 Feb 13, 2024 J-GAAP
Dec, 2024 4,273 454 437 258 81.6 0 Feb 13, 2025 J-GAAP
Dec, 2025 5,372 707 701 437 133.0 0 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 7,200 1,000 950 450 136.4 0 Feb 12, 2026 J-GAAP
YoY +34.0% +41.4% +35.5% +3.0% +2.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,372 707 701 437 133.0
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,413 39 38 37 12.2 0 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 1,983 118 112 105 34.0 0 Aug 13, 2024 J-GAAP
Jan - Jun, 2025 2,534 331 338 245 74.9 0 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 12, 2026 J-GAAP
YoY
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
Dec, 2023 123 -121 -11 -110 612 1,671 50.81 J-GAAP
Dec, 2024 454 -814 97 -911 720 1,578 32.60 J-GAAP
Dec, 2025 707 -176 403 -579 555 1,958 28.91 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 3,222 123 115 133 43.2 0 Feb 13, 2024 J-GAAP
Dec, 2024 4,273 454 437 258 81.6 0 Feb 13, 2025 J-GAAP
Dec, 2025 5,372 707 701 437 133.0 0 Feb 12, 2026 J-GAAP
YoY +25.7% +55.7% +60.4% +69.4% +63.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 955 43 40 36 11.9 4.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 1,028 75 72 69 22.3 7.3 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 1,116 192 188 97 31.0 17.2 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 1,174 144 137 56 17.7 12.3 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,067 94 109 63 19.5 8.8 May 13, 2025 J-GAAP
Apr - Jun, 2025 1,467 237 229 182 55.7 16.2 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 1,421 200 194 125 38.1 14.1 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 1,417 176 169 67 20.4 12.4 Feb 12, 2026 J-GAAP
YoY +20.7% +22.2% +23.4% +19.6% +15.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,467 237 229 182 55.7
Fiscal Year Jun, 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
Dec, 2023 383.47 36.1 3,289 1,187 133 0.83 Feb 13, 2024 J-GAAP
Dec, 2024 432.90 29.3 4,841 1,418 392 1.23 Feb 13, 2025 J-GAAP
Dec, 2025 548.48 26.7 6,773 1,809 829 1.33 Feb 12, 2026 J-GAAP