JP Stock MarketDetailed Quotes

Toridori (9337)

Watchlist
  • 1814
  • -139-7.12%
20min DelayMarket Closed May 20 15:30 JST
5.99BMarket Cap14.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toridori (9337) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
24.07%1.96B
--1.96B
27.83%1.76B
28.02%1.88B
-5.60%1.58B
-11.32%1.38B
22.71%1.47B
35.73%1.67B
35.73%1.67B
61.90%1.47B
-Cash and cash equivalents
24.07%1.96B
--1.96B
27.83%1.76B
28.02%1.88B
-5.60%1.58B
-11.32%1.38B
22.71%1.47B
35.73%1.67B
35.73%1.67B
61.90%1.47B
Receivables
13.96%1.03B
--1.03B
27.79%969.83M
13.53%891.64M
28.75%906.28M
36.91%758.95M
14.93%785.35M
-14.52%703.92M
-14.52%703.92M
11.83%804.19M
-Accounts receivable
13.96%1.03B
--1.03B
27.79%969.83M
13.53%891.64M
28.75%906.28M
36.91%758.95M
14.93%785.35M
-14.52%703.92M
-14.52%703.92M
11.83%804.19M
-Gross accounts receivable
13.96%1.03B
--1.03B
27.79%969.83M
13.53%891.64M
28.75%906.28M
36.91%758.95M
14.93%785.35M
-14.52%703.92M
-14.52%703.92M
11.83%804.19M
Inventory
-87.39%13.69M
--13.69M
120.87%43.96M
337.05%89.97M
209.34%108.56M
437.54%19.91M
207.58%20.59M
268.49%35.1M
268.49%35.1M
-47.21%13.67M
Prepaid assets
124.35%1.85B
--1.85B
173.87%1.5B
144.39%1.18B
73.13%822.69M
78.96%547.1M
--482.05M
1,533.83%475.18M
1,533.83%475.18M
--310.69M
Other current assets
110.81%320.02M
--320.02M
129.40%124.01M
284.26%161.82M
1,034.04%151.8M
-0.97%54.06M
-81.58%42.11M
-68.36%13.39M
-68.36%13.39M
112.59%71.21M
Total current assets
44.92%5.17B
--5.17B
59.44%4.4B
50.11%4.2B
23.05%3.57B
11.55%2.76B
32.29%2.8B
35.73%2.9B
35.73%2.9B
58.30%2.67B
Non current assets
Net PPE
28.29%56.98M
--56.98M
142.03%64.74M
173.06%69.86M
71.81%44.42M
-14.77%26.75M
-22.93%25.58M
-28.49%25.85M
-28.49%25.85M
-29.23%28.95M
-Gross PP&E
30.48%135.59M
--135.59M
----
----
32.43%103.91M
----
----
2.87%78.46M
2.87%78.46M
----
-Accumulated depreciation
-32.12%-78.61M
---78.61M
----
----
-13.08%-59.49M
----
----
-31.12%-52.61M
-31.12%-52.61M
----
Prepaid assets-non current
1.76%127.65M
--127.65M
----
----
85.77%125.44M
----
----
2.88%67.53M
2.88%67.53M
----
Total investment
----
----
503.08%674.69M
534.51%713.61M
----
68.81%111.87M
69.37%112.47M
----
----
-2.69%66.15M
Long-term accounts receivable and other receivables
--116.74M
--116.74M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
25.47%1.02B
--1.02B
222.00%906.09M
217.97%844.87M
212.32%816.67M
--281.39M
--265.7M
--261.49M
--261.49M
--12.2M
-Goodwill
-12.09%609.33M
--609.33M
180.49%651.22M
--672.16M
188.01%693.11M
--232.17M
----
--240.65M
--240.65M
----
-Other intangible assets
236.11%415.3M
--415.3M
417.81%254.87M
--172.7M
493.12%123.56M
--49.22M
----
--20.83M
--20.83M
----
Deferred tax assets-non current
-4.38%272.13M
--272.13M
----
----
760.93%284.6M
----
----
--33.06M
--33.06M
----
Other non current assets
55.27%4.88M
--4.88M
100.00%2K
0.00%1K
75.68%3.14M
0.00%1K
--1K
188.08%1.79M
188.08%1.79M
--1K
Total non current assets
25.80%1.6B
--1.6B
291.78%1.65B
303.30%1.63B
226.98%1.27B
330.08%420.01M
305.38%403.76M
280.55%389.71M
280.55%389.71M
-1.46%107.29M
Total assets
39.89%6.77B
--6.77B
90.14%6.04B
82.01%5.83B
47.21%4.84B
23.65%3.18B
44.56%3.21B
46.93%3.29B
46.93%3.29B
54.67%2.77B
Liabilities
Current liabilities
Financial liabilities
53.45%1.64B
--1.64B
152.91%1.53B
168.15%1.55B
71.32%1.07B
51.33%605.94M
165.18%579.74M
329.67%624.77M
329.67%624.77M
176.50%417.8M
-Current debt and capital lease obligation
53.45%1.64B
--1.64B
152.91%1.53B
168.15%1.55B
71.32%1.07B
51.33%605.94M
165.18%579.74M
329.67%624.77M
329.67%624.77M
176.50%417.8M
-Including:Current debt
53.45%1.64B
--1.64B
152.91%1.53B
168.15%1.55B
71.32%1.07B
51.33%605.94M
165.18%579.74M
329.67%624.77M
329.67%624.77M
176.50%417.8M
Payables
17.83%1.24B
--1.24B
79.51%1.1B
31.65%1B
20.26%1.05B
24.71%613.42M
36.27%761.74M
20.93%872.97M
20.93%872.97M
9.37%637.73M
-accounts payable
23.42%918.83M
--918.83M
128.68%845.58M
57.82%792.99M
28.58%744.48M
7.47%369.76M
21.28%502.46M
12.68%579.01M
12.68%579.01M
15.42%501.8M
-Total tax payable
40.85%125.3M
--125.3M
--50.41M
--24.68M
498.20%88.96M
----
----
--14.87M
--14.87M
----
-Other payable
-10.85%192.88M
--192.88M
-15.80%205.16M
-28.58%185.18M
-22.48%216.36M
64.83%243.67M
79.17%259.28M
34.16%279.09M
34.16%279.09M
-8.38%135.93M
Accrued and deferred income
-35.91%140.17M
--140.17M
-67.63%46.24M
177.07%219.79M
231.03%218.7M
--142.82M
--79.33M
215.87%66.07M
215.87%66.07M
----
Other current liabilities
238.14%1.03B
--1.03B
146.34%558.69M
46.65%341.5M
94.35%304.49M
85.25%226.8M
144.16%232.87M
136.86%156.67M
136.86%156.67M
223.00%208.58M
Current liabilities
53.19%4.05B
--4.05B
103.81%3.24B
88.59%3.12B
53.64%2.64B
56.59%1.59B
89.42%1.65B
80.28%1.72B
80.28%1.72B
58.25%1.26B
Non current liabilities
Non current financial liabilities
13.20%767.92M
--767.92M
286.67%1B
262.37%1.1B
89.15%678.36M
-41.34%259.04M
11.18%304.47M
72.61%358.63M
72.61%358.63M
53.86%352.52M
-Long term debt and capital lease obligation
13.20%767.92M
--767.92M
286.67%1B
262.37%1.1B
89.15%678.36M
-41.34%259.04M
11.18%304.47M
72.61%358.63M
72.61%358.63M
53.86%352.52M
-Including:Long term debt
13.20%767.92M
--767.92M
286.67%1B
262.37%1.1B
89.15%678.36M
-41.34%259.04M
11.18%304.47M
72.61%358.63M
72.61%358.63M
53.86%352.52M
Long term provisions
69.50%45.16M
--45.16M
124.22%45.07M
123.88%45.03M
32.38%26.64M
-0.25%20.1M
-0.25%20.11M
-0.25%20.13M
-0.25%20.13M
-0.25%20.14M
Non current deferred liabilities
-26.68%2.3M
--2.3M
--2.72M
--2.93M
--3.14M
----
----
--0
--0
----
Other non current liabilities
40,166.67%1.21M
--1.21M
34,033.33%1.02M
100.00%2K
--3K
200.00%3K
--1K
----
----
100.00%2K
Total non current liabilities
15.31%816.59M
--816.59M
276.31%1.05B
254.69%1.15B
86.96%708.14M
-39.55%279.15M
10.40%324.59M
66.16%378.76M
66.16%378.76M
49.48%372.66M
Total liabilities
45.19%4.87B
--4.87B
129.59%4.29B
115.84%4.27B
59.65%3.35B
26.53%1.87B
69.51%1.98B
77.56%2.1B
77.56%2.1B
56.17%1.64B
Shareholders'equity
Share capital
5.76%94.79M
--94.79M
57.29%90.89M
80.53%90.26M
79.25%89.63M
15.57%57.78M
-94.43%50M
-94.43%50M
-94.43%50M
-92.88%50M
-common stock
5.76%94.79M
--94.79M
57.29%90.89M
80.53%90.26M
79.25%89.63M
15.57%57.78M
-94.43%50M
-94.43%50M
-94.43%50M
-92.88%50M
Additional paid-in capital
-5.42%885.62M
--885.62M
-7.30%937.62M
-6.65%936.99M
-6.71%936.36M
0.77%1.01B
-26.03%1B
-26.03%1B
-26.03%1B
-13.59%1B
Retained earnings
111.38%829.62M
--829.62M
166.89%638.2M
167.67%456.32M
193.55%392.47M
530.70%239.12M
114.13%170.48M
111.14%133.7M
111.14%133.7M
107.20%80.65M
Less: Treasury stock
0.00%57K
--57K
0.00%57K
0.00%57K
0.00%57K
--57K
--57K
--57K
--57K
----
Other equity interest
2,348.48%24.14M
--24.14M
368.15%10.66M
31.20%3.38M
-61.74%986K
-11.68%2.28M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
Total stockholders'equity
29.22%1.83B
--1.83B
27.98%1.68B
21.21%1.49B
19.28%1.42B
19.77%1.31B
16.82%1.23B
12.65%1.19B
12.65%1.19B
52.58%1.14B
Noncontrolling interests
3.31%73.45M
--73.45M
--77.83M
--76.42M
--71.09M
----
----
--0
--0
----
Total equity
27.98%1.91B
--1.91B
33.92%1.76B
27.44%1.56B
25.25%1.49B
19.77%1.31B
16.82%1.23B
12.65%1.19B
12.65%1.19B
52.58%1.14B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 24.07%1.96B--1.96B27.83%1.76B28.02%1.88B-5.60%1.58B-11.32%1.38B22.71%1.47B35.73%1.67B35.73%1.67B61.90%1.47B
-Cash and cash equivalents 24.07%1.96B--1.96B27.83%1.76B28.02%1.88B-5.60%1.58B-11.32%1.38B22.71%1.47B35.73%1.67B35.73%1.67B61.90%1.47B
Receivables 13.96%1.03B--1.03B27.79%969.83M13.53%891.64M28.75%906.28M36.91%758.95M14.93%785.35M-14.52%703.92M-14.52%703.92M11.83%804.19M
-Accounts receivable 13.96%1.03B--1.03B27.79%969.83M13.53%891.64M28.75%906.28M36.91%758.95M14.93%785.35M-14.52%703.92M-14.52%703.92M11.83%804.19M
-Gross accounts receivable 13.96%1.03B--1.03B27.79%969.83M13.53%891.64M28.75%906.28M36.91%758.95M14.93%785.35M-14.52%703.92M-14.52%703.92M11.83%804.19M
Inventory -87.39%13.69M--13.69M120.87%43.96M337.05%89.97M209.34%108.56M437.54%19.91M207.58%20.59M268.49%35.1M268.49%35.1M-47.21%13.67M
Prepaid assets 124.35%1.85B--1.85B173.87%1.5B144.39%1.18B73.13%822.69M78.96%547.1M--482.05M1,533.83%475.18M1,533.83%475.18M--310.69M
Other current assets 110.81%320.02M--320.02M129.40%124.01M284.26%161.82M1,034.04%151.8M-0.97%54.06M-81.58%42.11M-68.36%13.39M-68.36%13.39M112.59%71.21M
Total current assets 44.92%5.17B--5.17B59.44%4.4B50.11%4.2B23.05%3.57B11.55%2.76B32.29%2.8B35.73%2.9B35.73%2.9B58.30%2.67B
Non current assets
Net PPE 28.29%56.98M--56.98M142.03%64.74M173.06%69.86M71.81%44.42M-14.77%26.75M-22.93%25.58M-28.49%25.85M-28.49%25.85M-29.23%28.95M
-Gross PP&E 30.48%135.59M--135.59M--------32.43%103.91M--------2.87%78.46M2.87%78.46M----
-Accumulated depreciation -32.12%-78.61M---78.61M---------13.08%-59.49M---------31.12%-52.61M-31.12%-52.61M----
Prepaid assets-non current 1.76%127.65M--127.65M--------85.77%125.44M--------2.88%67.53M2.88%67.53M----
Total investment --------503.08%674.69M534.51%713.61M----68.81%111.87M69.37%112.47M---------2.69%66.15M
Long-term accounts receivable and other receivables --116.74M--116.74M--------------------------------
Goodwill and other intangible assets 25.47%1.02B--1.02B222.00%906.09M217.97%844.87M212.32%816.67M--281.39M--265.7M--261.49M--261.49M--12.2M
-Goodwill -12.09%609.33M--609.33M180.49%651.22M--672.16M188.01%693.11M--232.17M------240.65M--240.65M----
-Other intangible assets 236.11%415.3M--415.3M417.81%254.87M--172.7M493.12%123.56M--49.22M------20.83M--20.83M----
Deferred tax assets-non current -4.38%272.13M--272.13M--------760.93%284.6M----------33.06M--33.06M----
Other non current assets 55.27%4.88M--4.88M100.00%2K0.00%1K75.68%3.14M0.00%1K--1K188.08%1.79M188.08%1.79M--1K
Total non current assets 25.80%1.6B--1.6B291.78%1.65B303.30%1.63B226.98%1.27B330.08%420.01M305.38%403.76M280.55%389.71M280.55%389.71M-1.46%107.29M
Total assets 39.89%6.77B--6.77B90.14%6.04B82.01%5.83B47.21%4.84B23.65%3.18B44.56%3.21B46.93%3.29B46.93%3.29B54.67%2.77B
Liabilities
Current liabilities
Financial liabilities 53.45%1.64B--1.64B152.91%1.53B168.15%1.55B71.32%1.07B51.33%605.94M165.18%579.74M329.67%624.77M329.67%624.77M176.50%417.8M
-Current debt and capital lease obligation 53.45%1.64B--1.64B152.91%1.53B168.15%1.55B71.32%1.07B51.33%605.94M165.18%579.74M329.67%624.77M329.67%624.77M176.50%417.8M
-Including:Current debt 53.45%1.64B--1.64B152.91%1.53B168.15%1.55B71.32%1.07B51.33%605.94M165.18%579.74M329.67%624.77M329.67%624.77M176.50%417.8M
Payables 17.83%1.24B--1.24B79.51%1.1B31.65%1B20.26%1.05B24.71%613.42M36.27%761.74M20.93%872.97M20.93%872.97M9.37%637.73M
-accounts payable 23.42%918.83M--918.83M128.68%845.58M57.82%792.99M28.58%744.48M7.47%369.76M21.28%502.46M12.68%579.01M12.68%579.01M15.42%501.8M
-Total tax payable 40.85%125.3M--125.3M--50.41M--24.68M498.20%88.96M----------14.87M--14.87M----
-Other payable -10.85%192.88M--192.88M-15.80%205.16M-28.58%185.18M-22.48%216.36M64.83%243.67M79.17%259.28M34.16%279.09M34.16%279.09M-8.38%135.93M
Accrued and deferred income -35.91%140.17M--140.17M-67.63%46.24M177.07%219.79M231.03%218.7M--142.82M--79.33M215.87%66.07M215.87%66.07M----
Other current liabilities 238.14%1.03B--1.03B146.34%558.69M46.65%341.5M94.35%304.49M85.25%226.8M144.16%232.87M136.86%156.67M136.86%156.67M223.00%208.58M
Current liabilities 53.19%4.05B--4.05B103.81%3.24B88.59%3.12B53.64%2.64B56.59%1.59B89.42%1.65B80.28%1.72B80.28%1.72B58.25%1.26B
Non current liabilities
Non current financial liabilities 13.20%767.92M--767.92M286.67%1B262.37%1.1B89.15%678.36M-41.34%259.04M11.18%304.47M72.61%358.63M72.61%358.63M53.86%352.52M
-Long term debt and capital lease obligation 13.20%767.92M--767.92M286.67%1B262.37%1.1B89.15%678.36M-41.34%259.04M11.18%304.47M72.61%358.63M72.61%358.63M53.86%352.52M
-Including:Long term debt 13.20%767.92M--767.92M286.67%1B262.37%1.1B89.15%678.36M-41.34%259.04M11.18%304.47M72.61%358.63M72.61%358.63M53.86%352.52M
Long term provisions 69.50%45.16M--45.16M124.22%45.07M123.88%45.03M32.38%26.64M-0.25%20.1M-0.25%20.11M-0.25%20.13M-0.25%20.13M-0.25%20.14M
Non current deferred liabilities -26.68%2.3M--2.3M--2.72M--2.93M--3.14M----------0--0----
Other non current liabilities 40,166.67%1.21M--1.21M34,033.33%1.02M100.00%2K--3K200.00%3K--1K--------100.00%2K
Total non current liabilities 15.31%816.59M--816.59M276.31%1.05B254.69%1.15B86.96%708.14M-39.55%279.15M10.40%324.59M66.16%378.76M66.16%378.76M49.48%372.66M
Total liabilities 45.19%4.87B--4.87B129.59%4.29B115.84%4.27B59.65%3.35B26.53%1.87B69.51%1.98B77.56%2.1B77.56%2.1B56.17%1.64B
Shareholders'equity
Share capital 5.76%94.79M--94.79M57.29%90.89M80.53%90.26M79.25%89.63M15.57%57.78M-94.43%50M-94.43%50M-94.43%50M-92.88%50M
-common stock 5.76%94.79M--94.79M57.29%90.89M80.53%90.26M79.25%89.63M15.57%57.78M-94.43%50M-94.43%50M-94.43%50M-92.88%50M
Additional paid-in capital -5.42%885.62M--885.62M-7.30%937.62M-6.65%936.99M-6.71%936.36M0.77%1.01B-26.03%1B-26.03%1B-26.03%1B-13.59%1B
Retained earnings 111.38%829.62M--829.62M166.89%638.2M167.67%456.32M193.55%392.47M530.70%239.12M114.13%170.48M111.14%133.7M111.14%133.7M107.20%80.65M
Less: Treasury stock 0.00%57K--57K0.00%57K0.00%57K0.00%57K--57K--57K--57K--57K----
Other equity interest 2,348.48%24.14M--24.14M368.15%10.66M31.20%3.38M-61.74%986K-11.68%2.28M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M
Total stockholders'equity 29.22%1.83B--1.83B27.98%1.68B21.21%1.49B19.28%1.42B19.77%1.31B16.82%1.23B12.65%1.19B12.65%1.19B52.58%1.14B
Noncontrolling interests 3.31%73.45M--73.45M--77.83M--76.42M--71.09M----------0--0----
Total equity 27.98%1.91B--1.91B33.92%1.76B27.44%1.56B25.25%1.49B19.77%1.31B16.82%1.23B12.65%1.19B12.65%1.19B52.58%1.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP