JP Stock MarketDetailed Quotes

Toridori (9337)

Watchlist
  • 1841
  • -112-5.73%
20min DelayTrading May 20 11:30 JST
6.08BMarket Cap14.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toridori (9337) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
1,852.15%582.4M
543.81%29.83M
101.02%4.63M
-8.60%-452.35M
-416.52M
Net profit before non-cash adjustment
60.32%701.84M
278.99%437.78M
120.21%115.51M
-31.99%-571.67M
---433.12M
Total adjustment of non-cash items
100.86%178.72M
200.38%88.98M
-87.35%29.62M
241.80%234.18M
--68.51M
-Depreciation and amortization
105.15%144.34M
256.86%70.36M
-61.25%19.72M
47.61%50.88M
--34.47M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--178.2M
--0
-Remuneration paid in stock
--23.25M
--0
----
----
----
-Other non-cash items
-40.24%11.13M
87.98%18.62M
94.08%9.91M
-85.01%5.1M
--34.04M
Changes in working capital
40.00%-298.16M
-253.67%-496.92M
-22.33%-140.51M
-121.21%-114.86M
---51.92M
-Change in receivables
37.47%-126.55M
-231.39%-202.36M
148.77%154.01M
-110.27%-315.79M
---150.19M
-Change in inventory
229.14%94.87M
-187.31%-73.47M
-177.72%-25.57M
191.67%32.9M
---35.89M
-Change in prepaid assets
-23.75%-344.56M
37.59%-278.43M
-1,433.83%-446.1M
---29.08M
----
-Change in payables
83.46%164.14M
265.75%89.47M
-82.36%24.46M
-4.20%138.7M
--144.78M
-Provision for loans, leases and other losses
161.02%1.03M
-202.37%-1.69M
3.65%1.65M
-81.68%1.59M
--8.68M
-Changes in other current assets
-2,484.57%-133.8M
-107.86%-5.18M
492.20%65.89M
138.36%11.13M
---29.01M
-Changes in other current liabilities
284.79%46.7M
-129.68%-25.27M
86.30%85.15M
370.92%45.7M
--9.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-119.03%-40.47M
-90.60%-18.48M
-103.70%-9.69M
16.82%-4.76M
-5.72M
Interest received (cash flow from operating activities)
5,568.89%7.65M
1,587.50%135K
100.00%8K
-98.71%4K
311K
Tax refund paid
-859.17%-167.63M
-189.87%-17.48M
-297.16%-6.03M
129.06%3.06M
1.34M
Other operating cash inflow (outflow)
-79.00%21.75M
10,355,300.00%103.55M
-1K
0
0
Operating cash flow
313.78%403.71M
980.42%97.57M
97.56%-11.08M
-7.95%-454.05M
---420.6M
Investing cash flow
Net PPE purchase and sale
-90.08%-28.63M
-522.83%-15.06M
79.37%-2.42M
-23.34%-11.72M
---9.5M
Net intangibles purchase and sale
-242.51%-330.95M
-350.98%-96.63M
---21.43M
--0
----
Net business purchase and sale
--0
-410.13%-740M
---145.06M
--0
----
Net investment product transactions
----
----
--50M
--0
---45.2M
Advance cash and loans provided to other parties
---300M
--0
----
----
---49M
Repayment of advance payments to other parties and cash income from loans
--83.3M
----
----
----
----
Net changes in other investments
95.30%-2.81M
-843.46%-59.72M
454.38%8.03M
111.38%1.45M
---12.73M
Investing cash flow
36.46%-579.09M
-722.04%-911.41M
-979.25%-110.87M
91.18%-10.27M
---116.44M
Financing cash flow
Net issuance payments of debt
-13.53%661.71M
25.02%765.29M
472.60%612.11M
-270.14%-164.28M
--96.56M
Net common stock issuance
-86.97%10.1M
136,075.44%77.51M
---57K
--0
--0
Cash dividends for minorities
-150.00%-52.7M
---21.08M
----
----
----
Net other fund-raising expenses
37.00%-63.9M
-10,143,200.00%-101.43M
-100.00%-1K
--1.59B
----
Financing cash flow
-22.92%555.21M
17.68%720.29M
-57.20%612.05M
1,380.94%1.43B
--96.56M
Net cash flow
Beginning cash position
-5.60%1.58B
41.47%1.67B
446.77%1.18B
-66.56%216.14M
--646.27M
Current changes in cash
505.99%379.83M
-119.09%-93.56M
-49.25%490.1M
319.23%965.66M
---440.48M
Effect of exchange rate changes
----
----
----
----
--10.34M
Cash adjustments other than cash changes
--1K
----
----
-300.00%-2K
--1K
End cash Position
24.07%1.96B
-5.60%1.58B
41.47%1.67B
446.77%1.18B
--216.14M
Free cash flow
405.10%43.81M
59.30%-14.36M
92.43%-35.28M
-8.29%-465.77M
---430.1M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 1,852.15%582.4M543.81%29.83M101.02%4.63M-8.60%-452.35M-416.52M
Net profit before non-cash adjustment 60.32%701.84M278.99%437.78M120.21%115.51M-31.99%-571.67M---433.12M
Total adjustment of non-cash items 100.86%178.72M200.38%88.98M-87.35%29.62M241.80%234.18M--68.51M
-Depreciation and amortization 105.15%144.34M256.86%70.36M-61.25%19.72M47.61%50.88M--34.47M
-Reversal of impairment losses recognized in profit and loss --------------178.2M--0
-Remuneration paid in stock --23.25M--0------------
-Other non-cash items -40.24%11.13M87.98%18.62M94.08%9.91M-85.01%5.1M--34.04M
Changes in working capital 40.00%-298.16M-253.67%-496.92M-22.33%-140.51M-121.21%-114.86M---51.92M
-Change in receivables 37.47%-126.55M-231.39%-202.36M148.77%154.01M-110.27%-315.79M---150.19M
-Change in inventory 229.14%94.87M-187.31%-73.47M-177.72%-25.57M191.67%32.9M---35.89M
-Change in prepaid assets -23.75%-344.56M37.59%-278.43M-1,433.83%-446.1M---29.08M----
-Change in payables 83.46%164.14M265.75%89.47M-82.36%24.46M-4.20%138.7M--144.78M
-Provision for loans, leases and other losses 161.02%1.03M-202.37%-1.69M3.65%1.65M-81.68%1.59M--8.68M
-Changes in other current assets -2,484.57%-133.8M-107.86%-5.18M492.20%65.89M138.36%11.13M---29.01M
-Changes in other current liabilities 284.79%46.7M-129.68%-25.27M86.30%85.15M370.92%45.7M--9.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -119.03%-40.47M-90.60%-18.48M-103.70%-9.69M16.82%-4.76M-5.72M
Interest received (cash flow from operating activities) 5,568.89%7.65M1,587.50%135K100.00%8K-98.71%4K311K
Tax refund paid -859.17%-167.63M-189.87%-17.48M-297.16%-6.03M129.06%3.06M1.34M
Other operating cash inflow (outflow) -79.00%21.75M10,355,300.00%103.55M-1K00
Operating cash flow 313.78%403.71M980.42%97.57M97.56%-11.08M-7.95%-454.05M---420.6M
Investing cash flow
Net PPE purchase and sale -90.08%-28.63M-522.83%-15.06M79.37%-2.42M-23.34%-11.72M---9.5M
Net intangibles purchase and sale -242.51%-330.95M-350.98%-96.63M---21.43M--0----
Net business purchase and sale --0-410.13%-740M---145.06M--0----
Net investment product transactions ----------50M--0---45.2M
Advance cash and loans provided to other parties ---300M--0-----------49M
Repayment of advance payments to other parties and cash income from loans --83.3M----------------
Net changes in other investments 95.30%-2.81M-843.46%-59.72M454.38%8.03M111.38%1.45M---12.73M
Investing cash flow 36.46%-579.09M-722.04%-911.41M-979.25%-110.87M91.18%-10.27M---116.44M
Financing cash flow
Net issuance payments of debt -13.53%661.71M25.02%765.29M472.60%612.11M-270.14%-164.28M--96.56M
Net common stock issuance -86.97%10.1M136,075.44%77.51M---57K--0--0
Cash dividends for minorities -150.00%-52.7M---21.08M------------
Net other fund-raising expenses 37.00%-63.9M-10,143,200.00%-101.43M-100.00%-1K--1.59B----
Financing cash flow -22.92%555.21M17.68%720.29M-57.20%612.05M1,380.94%1.43B--96.56M
Net cash flow
Beginning cash position -5.60%1.58B41.47%1.67B446.77%1.18B-66.56%216.14M--646.27M
Current changes in cash 505.99%379.83M-119.09%-93.56M-49.25%490.1M319.23%965.66M---440.48M
Effect of exchange rate changes ------------------10.34M
Cash adjustments other than cash changes --1K---------300.00%-2K--1K
End cash Position 24.07%1.96B-5.60%1.58B41.47%1.67B446.77%1.18B--216.14M
Free cash flow 405.10%43.81M59.30%-14.36M92.43%-35.28M-8.29%-465.77M---430.1M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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