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Toridoll Holdings (3397)

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  • 3886.0
  • -109.0-2.73%
20min DelayMarket Closed May 14 15:30 JST
344.81BMarket Cap231.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toridoll Holdings (3397) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
4.43%13.23B
29.85%13.87B
31.51%16B
0.64%45.27B
23.68%12.67B
-12.78%10.68B
13.49%12.17B
20.03%44.98B
46.58%11.76B
43.07%10.25B
Net profit before non-cash adjustment
-12.43%4.01B
32.73%3.39B
66.98%6.74B
-49.46%5.33B
44.52%4.58B
-26.61%2.55B
-9.55%4.03B
36.56%10.55B
1.95%-552M
283.88%3.17B
Total adjustment of non-cash items
-13.21%7.44B
0.58%9.08B
9.65%8.18B
26.77%41.77B
5.02%8.57B
5.37%9.03B
19.30%7.46B
11.47%32.95B
12.11%9.96B
27.08%8.16B
-Depreciation and amortization
-1.71%7.72B
-0.09%7.63B
-5.99%7.44B
7.85%31.41B
7.81%7.86B
2.91%7.64B
19.58%7.91B
13.93%29.12B
18.00%7.8B
11.47%7.29B
-Reversal of impairment losses recognized in profit and loss
-78.51%75M
-48.39%80M
-84.78%88M
216.31%8.07B
147.52%349M
158.33%155M
1,276.19%578M
8.60%2.55B
23.57%2.31B
-35.91%141M
-Share of associates
----
20,460.00%1.03B
-109.52%-6M
----
-500.00%-40M
127.78%5M
800.00%63M
419.67%390M
1,128.95%391M
119.23%10M
-Disposal profit
----
--0
--0
253.33%1.38B
--0
--0
--0
--390M
--390M
--0
-Other non-cash items
63.86%662M
-72.16%343M
160.83%663M
3.38%917M
-43.97%404M
11.39%1.23B
-165.85%-1.09B
-49.97%887M
-217.26%-530M
352.98%721M
Changes in working capital
-293.51%-1.88B
257.09%1.41B
61.22%1.09B
-223.68%-1.83B
55.94%-478M
-538.73%-895M
7,377.78%673M
684.13%1.48B
884.67%2.35B
-1,176.47%-1.09B
-Change in receivables
163.70%623M
-48.29%257M
-194.41%-270M
69.28%-443M
-3.82%-978M
442.76%497M
64.37%286M
-98.08%-1.44B
-369.90%-529M
36.22%-942M
-Change in inventory
----
109.26%5M
-750.00%-68M
-4,000.00%-39M
-183.58%-190M
-42.11%-54M
50.00%-8M
100.45%1M
588.00%122M
-3.08%-67M
-Change in payables
----
69.41%-700M
260.25%1.42B
-139.25%-524M
2,042.11%1.48B
-691.21%-2.29B
365.10%395M
17.41%1.34B
349.04%1.17B
-105.22%-76M
-Changes in other current assets
----
----
----
-152.08%-827M
---786M
----
----
--1.59B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.49%-727M
-34.64%-653M
20.45%-642M
-37.60%-2.88B
-63.00%-903M
-12.79%-485M
-82.17%-807M
-128.24%-2.09B
-369.01%-666M
-156.48%-554M
Interest received (cash flow from operating activities)
-52.79%169M
-66.62%243M
49.13%1.71B
6.89%326M
18.94%358M
273.33%728M
161.19%1.14B
111.73%343M
127.61%305M
Tax refund paid
20.73%-1.48B
953.16%674M
44.06%-1.93B
-419.58%-6.42B
-214.00%-1.86B
-114.29%-79M
-461.30%-3.45B
71.91%-1.24B
55.14%-581M
52.86%-593M
Other operating cash inflow (outflow)
610M
0
0
0
0
0
0
0
1M
-2M
Operating cash flow
9.72%11.23B
34.21%14.06B
58.30%13.67B
-11.97%37.67B
8.84%10.23B
-17.33%10.48B
-12.39%8.64B
31.29%42.79B
60.89%10.86B
61.50%9.4B
Investing cash flow
Net PPE purchase and sale
14.83%-3.22B
4.74%-3.36B
-55.23%-4.56B
-52.05%-13.83B
-80.96%-3.78B
-123.32%-3.52B
7.85%-2.94B
20.30%-9.09B
19.59%-2.24B
35.61%-2.09B
Net intangibles purchase and sale
78.95%-4M
--0
90.91%-1M
-40.54%-52M
-18.75%-19M
-950.00%-21M
-22.22%-11M
-68.18%-37M
-900.00%-10M
-77.78%-16M
Net business purchase and sale
----
----
----
--0
--0
----
----
-12,635.11%-16.68B
--0
--0
Net changes in other investments
-48.33%573M
-417.70%-1.08B
-291.09%-751M
208.37%1.09B
81.80%1.11B
64.15%-209M
112.43%393M
-234.33%-1B
-600.00%-1.22B
924.32%610M
Investing cash flow
1.31%-2.87B
-19.32%-4.22B
-107.91%-5.31B
52.30%-12.79B
-72.45%-2.91B
81.05%-3.54B
15.15%-2.55B
-126.06%-26.82B
-36.19%-3.47B
49.29%-1.69B
Financing cash flow
Net issuance payments of debt
-90.61%-6.58B
40.64%5.19B
-273.43%-2.98B
96.08%11.21B
-866.95%-3.45B
-72.07%3.69B
164.80%1.72B
-47.88%5.72B
-299.25%-4.5B
-106.41%-357M
Increase or decrease of lease financing
2.54%-5.53B
12.44%-5.55B
-2.27%-5.41B
-6.40%-21.84B
-5.87%-5.68B
-20.62%-6.34B
-12.54%-5.29B
-10.36%-20.52B
-11.30%-5.2B
-12.15%-5.36B
Cash dividends paid
--0
--0
-11.45%-876M
-20.37%-786M
--0
--0
-20.37%-786M
-0.31%-653M
--0
--0
Net other fund-raising expenses
-3,971.63%-8.75B
-2,408.37%-10.18B
86.01%-576M
-65.93%-1.81B
45.57%-215M
16.97%-406M
-1,682.68%-4.12B
-114.12%-1.09B
-30.30%23M
-381.71%-395M
Financing cash flow
-218.39%-20.87B
-245.19%-10.54B
-16.03%-9.84B
20.12%-13.22B
-7.20%-6.55B
-140.86%-3.05B
-2.99%-8.48B
-88.41%-16.55B
-306.26%-9.67B
-964.78%-6.11B
Net cash flow
Beginning cash position
12.90%80.11B
11.49%79.2B
16.49%82.27B
4.70%70.63B
0.19%70.95B
3.76%71.03B
4.70%70.63B
26.17%67.46B
8.14%71.13B
9.25%70.82B
Current changes in cash
-1,731.42%-12.51B
-117.92%-697M
38.37%-1.48B
2,141.86%11.66B
-52.03%767M
159.96%3.89B
-72.89%-2.4B
-104.78%-571M
-224.95%-2.28B
-50.02%1.6B
Effect of exchange rate changes
-52.58%1.57B
140.42%1.61B
-156.94%-1.6B
-100.40%-15M
357.62%3.31B
-558.55%-3.97B
17.43%2.8B
82.98%3.74B
1,332.64%1.78B
42.64%-1.29B
Cash adjustments other than cash changes
--0
----
----
----
----
----
----
----
----
----
End cash Position
-7.82%69.16B
12.90%80.11B
11.49%79.2B
16.49%82.27B
5.48%75.03B
0.19%70.95B
3.76%71.03B
4.70%70.63B
4.70%70.63B
8.14%71.13B
Free cash flow
24.43%8B
54.42%10.71B
60.17%9.12B
-29.33%23.79B
-11.84%6.43B
-37.51%6.93B
-14.60%5.69B
59.07%33.66B
117.29%8.61B
184.29%7.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 4.43%13.23B29.85%13.87B31.51%16B0.64%45.27B23.68%12.67B-12.78%10.68B13.49%12.17B20.03%44.98B46.58%11.76B43.07%10.25B
Net profit before non-cash adjustment -12.43%4.01B32.73%3.39B66.98%6.74B-49.46%5.33B44.52%4.58B-26.61%2.55B-9.55%4.03B36.56%10.55B1.95%-552M283.88%3.17B
Total adjustment of non-cash items -13.21%7.44B0.58%9.08B9.65%8.18B26.77%41.77B5.02%8.57B5.37%9.03B19.30%7.46B11.47%32.95B12.11%9.96B27.08%8.16B
-Depreciation and amortization -1.71%7.72B-0.09%7.63B-5.99%7.44B7.85%31.41B7.81%7.86B2.91%7.64B19.58%7.91B13.93%29.12B18.00%7.8B11.47%7.29B
-Reversal of impairment losses recognized in profit and loss -78.51%75M-48.39%80M-84.78%88M216.31%8.07B147.52%349M158.33%155M1,276.19%578M8.60%2.55B23.57%2.31B-35.91%141M
-Share of associates ----20,460.00%1.03B-109.52%-6M-----500.00%-40M127.78%5M800.00%63M419.67%390M1,128.95%391M119.23%10M
-Disposal profit ------0--0253.33%1.38B--0--0--0--390M--390M--0
-Other non-cash items 63.86%662M-72.16%343M160.83%663M3.38%917M-43.97%404M11.39%1.23B-165.85%-1.09B-49.97%887M-217.26%-530M352.98%721M
Changes in working capital -293.51%-1.88B257.09%1.41B61.22%1.09B-223.68%-1.83B55.94%-478M-538.73%-895M7,377.78%673M684.13%1.48B884.67%2.35B-1,176.47%-1.09B
-Change in receivables 163.70%623M-48.29%257M-194.41%-270M69.28%-443M-3.82%-978M442.76%497M64.37%286M-98.08%-1.44B-369.90%-529M36.22%-942M
-Change in inventory ----109.26%5M-750.00%-68M-4,000.00%-39M-183.58%-190M-42.11%-54M50.00%-8M100.45%1M588.00%122M-3.08%-67M
-Change in payables ----69.41%-700M260.25%1.42B-139.25%-524M2,042.11%1.48B-691.21%-2.29B365.10%395M17.41%1.34B349.04%1.17B-105.22%-76M
-Changes in other current assets -------------152.08%-827M---786M----------1.59B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.49%-727M-34.64%-653M20.45%-642M-37.60%-2.88B-63.00%-903M-12.79%-485M-82.17%-807M-128.24%-2.09B-369.01%-666M-156.48%-554M
Interest received (cash flow from operating activities) -52.79%169M-66.62%243M49.13%1.71B6.89%326M18.94%358M273.33%728M161.19%1.14B111.73%343M127.61%305M
Tax refund paid 20.73%-1.48B953.16%674M44.06%-1.93B-419.58%-6.42B-214.00%-1.86B-114.29%-79M-461.30%-3.45B71.91%-1.24B55.14%-581M52.86%-593M
Other operating cash inflow (outflow) 610M00000001M-2M
Operating cash flow 9.72%11.23B34.21%14.06B58.30%13.67B-11.97%37.67B8.84%10.23B-17.33%10.48B-12.39%8.64B31.29%42.79B60.89%10.86B61.50%9.4B
Investing cash flow
Net PPE purchase and sale 14.83%-3.22B4.74%-3.36B-55.23%-4.56B-52.05%-13.83B-80.96%-3.78B-123.32%-3.52B7.85%-2.94B20.30%-9.09B19.59%-2.24B35.61%-2.09B
Net intangibles purchase and sale 78.95%-4M--090.91%-1M-40.54%-52M-18.75%-19M-950.00%-21M-22.22%-11M-68.18%-37M-900.00%-10M-77.78%-16M
Net business purchase and sale --------------0--0---------12,635.11%-16.68B--0--0
Net changes in other investments -48.33%573M-417.70%-1.08B-291.09%-751M208.37%1.09B81.80%1.11B64.15%-209M112.43%393M-234.33%-1B-600.00%-1.22B924.32%610M
Investing cash flow 1.31%-2.87B-19.32%-4.22B-107.91%-5.31B52.30%-12.79B-72.45%-2.91B81.05%-3.54B15.15%-2.55B-126.06%-26.82B-36.19%-3.47B49.29%-1.69B
Financing cash flow
Net issuance payments of debt -90.61%-6.58B40.64%5.19B-273.43%-2.98B96.08%11.21B-866.95%-3.45B-72.07%3.69B164.80%1.72B-47.88%5.72B-299.25%-4.5B-106.41%-357M
Increase or decrease of lease financing 2.54%-5.53B12.44%-5.55B-2.27%-5.41B-6.40%-21.84B-5.87%-5.68B-20.62%-6.34B-12.54%-5.29B-10.36%-20.52B-11.30%-5.2B-12.15%-5.36B
Cash dividends paid --0--0-11.45%-876M-20.37%-786M--0--0-20.37%-786M-0.31%-653M--0--0
Net other fund-raising expenses -3,971.63%-8.75B-2,408.37%-10.18B86.01%-576M-65.93%-1.81B45.57%-215M16.97%-406M-1,682.68%-4.12B-114.12%-1.09B-30.30%23M-381.71%-395M
Financing cash flow -218.39%-20.87B-245.19%-10.54B-16.03%-9.84B20.12%-13.22B-7.20%-6.55B-140.86%-3.05B-2.99%-8.48B-88.41%-16.55B-306.26%-9.67B-964.78%-6.11B
Net cash flow
Beginning cash position 12.90%80.11B11.49%79.2B16.49%82.27B4.70%70.63B0.19%70.95B3.76%71.03B4.70%70.63B26.17%67.46B8.14%71.13B9.25%70.82B
Current changes in cash -1,731.42%-12.51B-117.92%-697M38.37%-1.48B2,141.86%11.66B-52.03%767M159.96%3.89B-72.89%-2.4B-104.78%-571M-224.95%-2.28B-50.02%1.6B
Effect of exchange rate changes -52.58%1.57B140.42%1.61B-156.94%-1.6B-100.40%-15M357.62%3.31B-558.55%-3.97B17.43%2.8B82.98%3.74B1,332.64%1.78B42.64%-1.29B
Cash adjustments other than cash changes --0------------------------------------
End cash Position -7.82%69.16B12.90%80.11B11.49%79.2B16.49%82.27B5.48%75.03B0.19%70.95B3.76%71.03B4.70%70.63B4.70%70.63B8.14%71.13B
Free cash flow 24.43%8B54.42%10.71B60.17%9.12B-29.33%23.79B-11.84%6.43B-37.51%6.93B-14.60%5.69B59.07%33.66B117.29%8.61B184.29%7.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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