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toridori Inc.(9337) Financial Results

9337
TSE Growth
toridori Inc.
2,931
JPY
-64
(-2.14%)
Dec 5, 1:40 pm JST
18.91
USD
Dec 4, 11:47 pm EST
Result
PTS
outside of trading hours
2,941.9
Dec 5, 1:33 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
Dec, 2021 1,057 -400 -404 -436 -186.0 0 J-GAAP
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 Guidance 5,600 750 700 400 121.4 0 Feb 13, 2025 J-GAAP
YoY +31.1% +65.2% +60.2% +55.0% +48.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,273 454 437 258 81.6
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 1,809 84 77 96 31.2 0 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 2,290 336 325 153 48.4 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,066 419 362 155 47.0 0 Aug 13, 2025 J-GAAP
YoY +33.9% +24.7% +11.4% +1.3% -2.8%
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, 2022 -370 -464 -454 -10 1,429 1,181 52.77 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 2,221 84 81 80 26.1 70.4 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 3,099 310 300 202 64.6 68.6 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 3,955 531 532 370 112.7 76.0 Nov 12, 2025 J-GAAP
YoY +27.6% +71.3% +77.3% +83.2% +74.5%
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 1,001 39 34 53 17.2 3.9 Feb 13, 2024 J-GAAP
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
YoY +27.3% +4.2% +3.2% +28.9% +22.8%
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, 2022 340.31 47.1 2,238 1,053 -1,200 0.33 Feb 13, 2023 J-GAAP
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
Jan - Sep, 2025 27.1 6,631 1,796 762 1.52 Nov 12, 2025 J-GAAP