toridori Inc. ^9337.T

Finances

	2024	2023	2022	2021	2020
Revenue	4.274 B ^{32.64 %}	3.222 B ^{56.80 %}	2.055 B ^{94.24 %}	1.058 B ^{87.41 %}	564.460 M
Net income	258.000 M ^{92.97 %}	133.700 M ^{123.65 %}	-565.223 M ^{-29.59 %}	-436.176 M ^{-142.97 %}	-179.519 M
Income before tax	437.780 M ^{280.68 %}	115.000 M ^{120.12 %}	-571.671 M ^{-31.99 %}	-433.116 M ^{-141.16 %}	-179.599 M
Income before tax ratio	0.10 ^{187.00 %}	0.04 ^{112.83 %}	-0.28 ^{32.05 %}	-0.41 ^{-28.68 %}	-0.32
EBITDA	526.894 M ^{271.05 %}	142.000 M ^{127.54 %}	-515.687 M ^{-31.20 %}	-393.049 M ^{-135.53 %}	-166.879 M
Net income ratio	0.06 ^{45.48 %}	0.04 ^{115.09 %}	-0.28 ^{33.29 %}	-0.41 ^{-29.64 %}	-0.32
Ratio EBITDA	0.12 ^{179.74 %}	0.04 ^{117.56 %}	-0.25 ^{32.45 %}	-0.37 ^{-25.67 %}	-0.30
Gross profit ratio	0.92 ^{-2.65 %}	0.94 ^{2.65 %}	0.92 ^{-0.91 %}	0.93 ^{-5.39 %}	0.98
Weighted average shs out dil	3.354 M ^{0.28 %}	3.345 M ^{20.39 %}	2.779 M ^{34.91 %}	2.060 M ^{-33.48 %}	3.096 M
Weighted average shs out	3.170 M ^{2.38 %}	3.096 M ^{11.43 %}	2.779 M ^{-5.41 %}	2.938 M ^{-5.13 %}	3.096 M
EPS diluted	76.91 ^{92.42 %}	39.97 ^{119.65 %}	-203.41 ^{3.95 %}	-211.78 ^{-265.26 %}	-57.98
Earnings per share	81.38 ^{88.47 %}	43.18 ^{121.23 %}	-203.41 ^{-36.99 %}	-148.48 ^{-156.09 %}	-57.98
Gross profit	3.915 B ^{29.12 %}	3.032 B ^{60.96 %}	1.884 B ^{92.48 %}	978.622 M ^{77.31 %}	551.921 M
Income tax expense	114.271 M ^{728.35 %}	-18.186 M ^{-182.08 %}	-6.447 M ^{-310.76 %}	3.059 M ^{3 972.15 %}	-79.000 K
Cost of revenue	358.763 M ^{88.82 %}	190.000 M ^{11.01 %}	171.155 M ^{115.99 %}	79.242 M ^{531.96 %}	12.539 M
General and administrative expenses	2.015 B ^{16.54 %}	1.729 B ^{2.25 %}	1.691 B	0.000	0.000
Selling and marketing expenses	1.445 B ^{22.56 %}	1.179 B ^{109.41 %}	563.000 M	0.000	0.000
Other expenses	367.000 K ^{-63.30 %}	1.000 M ^{99.60 %}	501.000 K ^{-40.29 %}	839.000 K	0.000
Operating expenses	3.460 B ^{18.95 %}	2.909 B ^{29.03 %}	2.255 B ^{63.51 %}	1.379 B ^{89.45 %}	727.821 M
Cost and expenses	3.819 B ^{23.23 %}	3.099 B ^{27.76 %}	2.426 B ^{66.36 %}	1.458 B ^{96.94 %}	740.360 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.460 B ^{18.98 %}	2.908 B ^{29.02 %}	2.254 B ^{63.57 %}	1.378 B ^{89.33 %}	727.821 M
Interest income	135.000 K ^{1 587.50 %}	8.000 K ^{100.00 %}	4.000 K ^{-98.71 %}	311.000 K ^{658.54 %}	41.000 K
Interest expense	18.756 M ^{89.19 %}	9.914 M ^{94.09 %}	5.108 M ^{-8.77 %}	5.599 M ^{25.40 %}	4.465 M
Depreciation and amortization	70.358 M ^{290.88 %}	18.000 M ^{-64.62 %}	50.878 M ^{47.61 %}	34.468 M ^{282.09 %}	9.021 M
Operating income	454.579 M ^{269.58 %}	123.000 M ^{133.17 %}	-370.842 M ^{7.34 %}	-400.217 M ^{-127.53 %}	-175.900 M
Operating income ratio	0.11 ^{178.63 %}	0.04 ^{121.15 %}	-0.18 ^{52.30 %}	-0.38 ^{-21.40 %}	-0.31
Total other income expenses net	-16.799 M ^{-109.99 %}	-8.000 M ^{96.02 %}	-200.829 M ^{-510.44 %}	-32.899 M ^{-789.40 %}	-3.699 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	170.355 M ^{124.72 %}	-689.000 M ^{21.58 %}	-878.617 M ^{-449.60 %}	251.323 M ^{195.73 %}	-262.526 M
Total investments	129.000 M ^{86.96 %}	69.000 M ^{38.00 %}	50.000 M ^{0.00 %}	50.000 M ^{941.67 %}	4.800 M
Total debt	1.749 B ^{78.08 %}	982.000 M ^{178.04 %}	353.181 M ^{-31.75 %}	517.464 M ^{34.85 %}	383.746 M
Accumulated other comprehensive income loss	986.000 K ^{-67.13 %}	3.000 M ^{50.00 %}	2.000 M ^{-22.39 %}	2.577 M ^{0.00 %}	2.577 M
Retained earnings	392.473 M ^{195.09 %}	133.000 M ^{111.08 %}	-1.200 B ^{-89.01 %}	-635.033 M ^{-219.34 %}	-198.857 M
Common stock	89.000 M ^{78.00 %}	50.000 M ^{-94.43 %}	897.130 M ^{797.13 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	1.490 B ^{25.36 %}	1.189 B ^{12.56 %}	1.056 B ^{3 772.41 %}	27.278 M ^{-91.30 %}	313.672 M
Other non current liabilities	26.646 M ^{32.40 %}	20.126 M ^{-0.26 %}	20.178 M ^{-0.26 %}	20.230 M ^{91.84 %}	10.545 M
Long term debt	678.355 M ^{89.48 %}	358.000 M ^{72.30 %}	207.774 M ^{-39.50 %}	343.437 M ^{22.13 %}	281.198 M
Total non current liabilities	708.142 M ^{86.35 %}	380.000 M ^{66.70 %}	227.952 M ^{-38.20 %}	368.831 M ^{25.22 %}	294.543 M
Other current liabilities	739.541 M ^{43.04 %}	517.000 M ^{681.62 %}	66.145 M ^{70.66 %}	38.759 M ^{-49.89 %}	77.353 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	228.947 M ^{53.99 %}	148.676 M ^{33 086.61 %}	448.000 K
Short term debt	1.070 B ^{71.53 %}	624.000 M ^{329.14 %}	145.407 M ^{-16.45 %}	174.027 M ^{69.70 %}	102.548 M
Total current liabilities	2.643 B ^{53.68 %}	1.720 B ^{80.23 %}	954.334 M ^{19.90 %}	795.952 M ^{57.11 %}	506.620 M
Total liabilities	3.352 B ^{59.62 %}	2.100 B ^{77.62 %}	1.182 B ^{1.50 %}	1.165 B ^{45.39 %}	801.163 M
Other non current assets	284.429 M ^{712.65 %}	35.000 M ^{-47.17 %}	66.256 M ^{-53.48 %}	142.413 M ^{153.46 %}	56.188 M
Long term investments	129.000 M ^{86.96 %}	69.000 M	0.000	0.000	0.000
Intangible assets	123.000 M ^{485.71 %}	21.000 M	0.000	0.000	0.000
GoodWill	693.000 M ^{188.75 %}	240.000 M	0.000 ^{-100.00 %}	213.834 M	0.000
Goodwill and intangible assets	816.000 M ^{212.64 %}	261.000 M ^{2 076.08 %}	-13.208 M ^{-106.18 %}	213.834 M	0.000
Property plant equipment net	44.417 M ^{77.67 %}	25.000 M ^{-30.85 %}	36.151 M ^{-10.32 %}	40.313 M ^{29.33 %}	31.171 M
Total non current assets	1.274 B ^{226.73 %}	390.000 M ^{280.83 %}	102.407 M ^{-68.54 %}	325.560 M ^{272.67 %}	87.359 M
Other current assets	984.771 M ^{95.78 %}	503.000 M ^{514.06 %}	81.914 M ^{63.02 %}	50.249 M ^{99.64 %}	25.170 M
Short term investments	0.000	0.000 ^{-100.00 %}	50.000 M	0.000 ^{-100.00 %}	4.800 M
cash and cash equivalents	1.578 B ^{-5.55 %}	1.671 B ^{35.66 %}	1.232 B ^{362.84 %}	266.141 M ^{-58.82 %}	646.272 M
Cash and short term investments	1.578 B ^{-5.55 %}	1.671 B ^{35.66 %}	1.232 B ^{362.84 %}	266.141 M ^{-59.12 %}	651.072 M
Total current assets	3.568 B ^{23.07 %}	2.899 B ^{35.71 %}	2.136 B ^{146.53 %}	866.501 M ^{-15.67 %}	1.027 B
Inventory	108.564 M ^{210.18 %}	35.000 M ^{267.49 %}	9.524 M ^{-77.55 %}	42.424 M	0.000
Net receivables	896.000 M ^{29.86 %}	690.000 M ^{-15.12 %}	812.957 M ^{60.13 %}	507.687 M ^{44.54 %}	351.236 M
Tax assets	417.000 K	0.000 ^{-100.00 %}	13.208 M ^{118.60 %}	-71.000 M	0.000
Other assets	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Account payables	744.477 M ^{28.58 %}	579.000 M ^{12.68 %}	513.835 M ^{18.26 %}	434.490 M ^{33.35 %}	325.823 M
Tax payables	88.958 M	0.000	0.000	0.000 ^{-100.00 %}	448.000 K
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-13.208 M	0.000	0.000
Minority interest	71.092 M	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	936.929 M ^{-6.59 %}	1.003 B ^{-26.08 %}	1.357 B ^{142.41 %}	559.734 M ^{36.54 %}	409.952 M
Deferred tax liabilities non current	3.141 M ^{-76.88 %}	13.587 M ^{2.87 %}	13.208 M ^{155.77 %}	5.164 M ^{84.43 %}	2.800 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	4.842 B ^{47.22 %}	3.289 B ^{46.92 %}	2.239 B ^{87.79 %}	1.192 B ^{6.93 %}	1.115 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-496.922 M ^{-201.16 %}	-165.000 M ^{-43.66 %}	-114.856 M ^{-121.21 %}	-51.922 M ^{10.53 %}	-58.035 M
Accounts receivables	-202.000 M ^{-231.17 %}	154.000 M ^{148.89 %}	-315.000 M ^{-109.74 %}	-150.188 M ^{-7.47 %}	-139.748 M
Inventory	-73.000 M ^{-192.00 %}	-25.000 M ^{-175.99 %}	32.900 M ^{191.67 %}	-35.891 M	0.000
Accounts payables	165.467 M ^{977.95 %}	-18.847 M ^{-123.75 %}	79.344 M ^{12.39 %}	70.598 M ^{-8.05 %}	76.781 M
Other working capital	-386.562 M ^{-40.49 %}	-275.153 M ^{-410.23 %}	88.693 M ^{39.54 %}	63.559 M ^{1 188.71 %}	4.932 M
Other non cash items	265.359 M ^{8 745.30 %}	3.000 M ^{-98.29 %}	174.933 M ^{483.67 %}	29.971 M ^{1 586.66 %}	-2.016 M
Net cash provided by operating activities	97.568 M ^{986.98 %}	-11.000 M ^{97.58 %}	-454.045 M ^{-7.95 %}	-420.599 M ^{-82.43 %}	-230.549 M
Investments in property plant and equipment	-15.000 M ^{38.01 %}	-24.198 M ^{-106.43 %}	-11.722 M ^{-23.34 %}	-9.504 M ^{-201.05 %}	-3.157 M
Acquisitions net	-140.000 M ^{3.25 %}	-144.706 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-50.000 M ^{-2 677.78 %}	-1.800 M
Sales maturities of investments	0.000 ^{-100.00 %}	50.000 M	0.000 ^{-100.00 %}	4.800 M	0.000
Other investing activites	-756.409 M ^{-9 516.27 %}	8.033 M ^{454.38 %}	1.449 M ^{102.35 %}	-61.731 M ^{-388.61 %}	-12.634 M
Net cash used for investing activites	-911.409 M ^{-722.04 %}	-110.871 M ^{-979.25 %}	-10.273 M ^{91.18 %}	-116.435 M ^{-561.90 %}	-17.591 M
Debt repayment	765.291 M ^{25.02 %}	612.111 M ^{472.60 %}	-164.283 M ^{-270.14 %}	96.559 M ^{-33.71 %}	145.663 M
Common stock issued	77.506 M	0.000 ^{-100.00 %}	1.594 B	0.000 ^{-100.00 %}	500.010 M
Common stock repurchased	0.000 ^{100.00 %}	-57.000 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-122.512 M ^{-12 251 100.00 %}	-1.000 K	0.000	0.000	0.000
Net cash used provided by financing activities	720.285 M ^{17.68 %}	612.053 M ^{-57.20 %}	1.430 B ^{1 380.94 %}	96.559 M ^{-85.05 %}	645.673 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-2.000 K ^{-100.02 %}	10.343 M	0.000
Net change in cash	-93.556 M ^{-119.09 %}	490.100 M ^{-49.25 %}	965.657 M ^{324.50 %}	-430.131 M ^{-208.20 %}	397.533 M
Cash at beginning of period	1.672 B ^{41.47 %}	1.182 B ^{446.77 %}	216.141 M ^{-66.56 %}	646.272 M ^{159.82 %}	248.739 M
Cash at end of period	1.578 B ^{-5.60 %}	1.672 B ^{41.47 %}	1.182 B ^{446.77 %}	216.141 M ^{-66.56 %}	646.272 M
Operating cash flow	97.568 M ^{986.98 %}	-11.000 M ^{97.58 %}	-454.045 M ^{-7.95 %}	-420.599 M ^{-82.43 %}	-230.549 M
Capital expenditure	-15.300 M ^{-665.00 %}	-2.000 M ^{82.94 %}	-11.722 M ^{-23.34 %}	-9.504 M ^{-201.05 %}	-3.157 M
Free CashFlow	82.000 M ^{730.77 %}	-13.000 M ^{97.21 %}	-465.767 M ^{-8.29 %}	-430.103 M ^{-84.04 %}	-233.706 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	1.467 B ^{37.45 %}	1.067 B ^{-9.10 %}	1.174 B ^{5.20 %}	1.116 B ^{8.61 %}	1.028 B ^{7.55 %}	955.438 M ^{-4.50 %}	1.000 B ^{23.85 %}	807.749 M ^{2.05 %}	791.520 M ^{27.17 %}	622.402 M ^{1.91 %}	610.731 M
Net income	181.879 M ^{184.87 %}	63.846 M ^{14.01 %}	56.000 M ^{-42.27 %}	97.000 M ^{41.31 %}	68.644 M ^{86.64 %}	36.778 M ^{-30.68 %}	53.054 M ^{24.16 %}	42.732 M ^{-3.12 %}	44.107 M ^{812.21 %}	-6.193 M ^{92.20 %}	-79.403 M
Income before tax	228.760 M ^{109.41 %}	109.242 M ^{-20.26 %}	137.000 M ^{-26.74 %}	187.000 M ^{158.56 %}	72.324 M ^{78.87 %}	40.434 M ^{17.77 %}	34.333 M ^{-19.99 %}	42.911 M ^{-3.10 %}	44.284 M ^{836.23 %}	-6.015 M ^{92.24 %}	-77.466 M
Income before tax ratio	0.16 ^{52.35 %}	0.10 ^{-12.28 %}	0.12 ^{-30.36 %}	0.17 ^{138.07 %}	0.07 ^{66.31 %}	0.04 ^{23.32 %}	0.03 ^{-35.40 %}	0.05 ^{-5.05 %}	0.06 ^{678.92 %}	-0.01 ^{92.38 %}	-0.13
EBITDA	238.913 M ^{59.98 %}	149.343 M ^{-6.81 %}	160.250 M ^{-18.45 %}	196.500 M ^{127.22 %}	86.480 M ^{60.05 %}	54.034 M ^{13.27 %}	47.704 M ^{4.36 %}	45.710 M ^{-0.82 %}	46.088 M ^{3 956.74 %}	-1.195 M ^{98.34 %}	-71.797 M
Net income ratio	0.12 ^{107.25 %}	0.06 ^{25.42 %}	0.05 ^{-45.12 %}	0.09 ^{30.11 %}	0.07 ^{73.54 %}	0.04 ^{-27.41 %}	0.05 ^{0.24 %}	0.05 ^{-5.06 %}	0.06 ^{660.04 %}	-0.01 ^{92.35 %}	-0.13
Ratio EBITDA	0.16 ^{16.39 %}	0.14 ^{2.52 %}	0.14 ^{-22.48 %}	0.18 ^{109.21 %}	0.08 ^{48.81 %}	0.06 ^{18.60 %}	0.05 ^{-15.74 %}	0.06 ^{-2.81 %}	0.06 ^{3 132.70 %}	0.00 ^{98.37 %}	-0.12
Gross profit ratio	0.87 ^{-9.69 %}	0.96 ^{4.97 %}	0.92 ^{-0.50 %}	0.92 ^{0.65 %}	0.92 ^{0.59 %}	0.91 ^{-0.65 %}	0.92 ^{-6.17 %}	0.98 ^{3.79 %}	0.94 ^{0.25 %}	0.94 ^{4.64 %}	0.90
Weighted average shs out dil	3.371 M ^{0.00 %}	3.371 M ^{-9.69 %}	3.733 M ^{16.61 %}	3.201 M ^{-5.14 %}	3.374 M ^{8.98 %}	3.096 M ^{-5.18 %}	3.266 M ^{-3.94 %}	3.400 M ^{-8.19 %}	3.703 M ^{19.59 %}	3.096 M ^{8.13 %}	2.864 M
Weighted average shs out	3.277 M ^{0.00 %}	3.277 M ^{0.03 %}	3.276 M ^{1.90 %}	3.215 M ^{-4.11 %}	3.353 M ^{8.29 %}	3.096 M ^{0.00 %}	3.096 M ^{-9.49 %}	3.421 M ^{-5.67 %}	3.626 M ^{17.12 %}	3.096 M ^{8.13 %}	2.864 M
EPS diluted	53.96 ^{184.90 %}	18.94 ^{26.27 %}	15.00 ^{-50.50 %}	30.30 ^{45.81 %}	20.78 ^{89.08 %}	10.99 ^{-32.37 %}	16.25 ^{29.28 %}	12.57 ^{5.99 %}	11.86 ^{693.00 %}	-2.00 ^{92.79 %}	-27.73
Earnings per share	55.49 ^{184.86 %}	19.48 ^{13.85 %}	17.11 ^{-43.29 %}	30.17 ^{35.96 %}	22.19 ^{86.78 %}	11.88 ^{-30.65 %}	17.13 ^{24.13 %}	13.80 ^{-0.65 %}	13.89 ^{794.50 %}	-2.00 ^{92.79 %}	-27.73
Gross profit	1.274 B ^{24.13 %}	1.027 B ^{-4.58 %}	1.076 B ^{4.67 %}	1.028 B ^{9.31 %}	940.432 M ^{8.18 %}	869.296 M ^{-5.12 %}	916.183 M ^{16.22 %}	788.340 M ^{5.92 %}	744.268 M ^{27.49 %}	583.790 M ^{6.64 %}	547.443 M
Income tax expense	33.575 M ^{36.59 %}	24.580 M ^{-58.34 %}	59.000 M ^{22.92 %}	48.000 M ^{1 204.35 %}	3.680 M ^{0.66 %}	3.656 M ^{119.53 %}	-18.719 M ^{-10 616.29 %}	178.000 K ^{0.00 %}	178.000 K ^{0.56 %}	177.000 K ^{-90.86 %}	1.937 M
Cost of revenue	192.386 M ^{375.80 %}	40.434 M ^{-58.74 %}	98.000 M ^{11.36 %}	88.000 M ^{1.00 %}	87.130 M ^{1.15 %}	86.142 M ^{2.26 %}	84.242 M ^{334.04 %}	19.409 M ^{-58.92 %}	47.252 M ^{22.38 %}	38.612 M ^{-38.99 %}	63.288 M
General and administrative expenses	0.000	0.000 ^{100.00 %}	-512.000 M	0.000	0.000	0.000 ^{100.00 %}	-302.000 M	0.000	0.000	0.000 ^{-100.00 %}	41.000 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	1.445 B	0.000	0.000	0.000 ^{-100.00 %}	1.179 B	0.000	0.000	0.000 ^{-100.00 %}	563.000 M
Other expenses	0.000	0.000 ^{100.00 %}	-1.000 M	0.000	0.000 ^{-100.00 %}	36.000 K	0.000 ^{-100.00 %}	35.000 K ^{-96.48 %}	993.000 K ^{-26.99 %}	1.360 M	0.000
Operating expenses	1.038 B ^{11.41 %}	931.798 M ^{-0.02 %}	932.000 M ^{11.48 %}	836.000 M ^{-3.38 %}	865.270 M ^{4.75 %}	826.036 M ^{-5.83 %}	877.165 M ^{18.05 %}	743.035 M ^{6.27 %}	699.174 M ^{18.60 %}	589.510 M ^{-2.36 %}	603.745 M
Cost and expenses	1.231 B ^{26.56 %}	972.232 M ^{-5.61 %}	1.030 B ^{11.47 %}	924.000 M ^{-2.98 %}	952.400 M ^{4.41 %}	912.178 M ^{-5.12 %}	961.407 M ^{26.10 %}	762.444 M ^{2.15 %}	746.426 M ^{18.83 %}	628.122 M ^{-5.83 %}	667.033 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.038 B ^{11.41 %}	931.798 M ^{-0.13 %}	933.000 M ^{11.60 %}	836.000 M ^{-3.38 %}	865.270 M ^{4.75 %}	826.000 M ^{-5.83 %}	877.165 M ^{18.06 %}	743.000 M ^{6.29 %}	699.000 M ^{18.68 %}	589.000 M ^{-2.48 %}	604.000 M
Interest income	1.767 M ^{26.49 %}	1.397 M	0.000 ^{-100.00 %}	130.000 K	0.000 ^{-100.00 %}	5.000 K	0.000 ^{-100.00 %}	5.000 K	0.000 ^{-100.00 %}	3.000 K ^{200.00 %}	1.000 K
Interest expense	10.152 M ^{11.71 %}	9.088 M ^{34.22 %}	6.771 M ^{22.31 %}	5.536 M ^{71.71 %}	3.224 M ^{-0.03 %}	3.225 M ^{-11.74 %}	3.654 M ^{30.55 %}	2.799 M ^{55.16 %}	1.804 M ^{8.87 %}	1.657 M ^{43.59 %}	1.154 M
Depreciation and amortization	31.500 M ^{1.57 %}	31.012 M ^{79.78 %}	17.250 M ^{283.33 %}	4.500 M ^{-58.84 %}	10.932 M ^{5.37 %}	10.375 M ^{6.79 %}	9.715 M	0.000 ^{-100.00 %}	995.000 K ^{-26.95 %}	1.362 M ^{106.81 %}	-20.009 M
Operating income	236.348 M ^{148.91 %}	94.954 M ^{-34.06 %}	144.000 M ^{-25.00 %}	192.000 M ^{155.45 %}	75.162 M ^{73.74 %}	43.260 M ^{10.87 %}	39.018 M ^{-13.88 %}	45.305 M ^{0.47 %}	45.093 M ^{888.34 %}	-5.720 M ^{89.84 %}	-56.303 M
Operating income ratio	0.16 ^{81.09 %}	0.09 ^{-27.46 %}	0.12 ^{-28.71 %}	0.17 ^{135.21 %}	0.07 ^{61.55 %}	0.05 ^{16.09 %}	0.04 ^{-30.46 %}	0.06 ^{-1.55 %}	0.06 ^{719.90 %}	-0.01 ^{90.03 %}	-0.09
Total other income expenses net	-7.588 M ^{-153.11 %}	14.288 M ^{304.11 %}	-7.000 M ^{-40.00 %}	-5.000 M ^{-76.18 %}	-2.838 M ^{-0.42 %}	-2.826 M ^{39.68 %}	-4.685 M ^{-95.70 %}	-2.394 M ^{-195.92 %}	-809.000 K ^{-174.24 %}	-295.000 K ^{98.61 %}	-21.163 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	771.685 M ^{-0.36 %}	774.466 M ^{355.57 %}	170.000 M ^{372.22 %}	36.000 M ^{107.01 %}	-513.703 M ^{12.48 %}	-586.932 M ^{14.75 %}	-688.492 M ^{1.13 %}	-696.357 M ^{2.29 %}	-712.692 M ^{-0.89 %}	-706.437 M ^{19.60 %}	-878.617 M
Total investments	674.693 M ^{-5.37 %}	713.000 M ^{452.71 %}	129.000 M ^{-59.56 %}	319.000 M ^{185.14 %}	111.874 M ^{-0.53 %}	112.467 M ^{63.00 %}	69.000 M ^{4.31 %}	66.147 M ^{-0.19 %}	66.274 M ^{-0.19 %}	66.402 M ^{0.61 %}	66.000 M
Total debt	2.534 B ^{-4.66 %}	2.658 B ^{52.05 %}	1.748 B ^{2.10 %}	1.712 B ^{97.92 %}	864.988 M ^{-2.17 %}	884.213 M ^{-10.09 %}	983.406 M ^{27.66 %}	770.321 M ^{-8.51 %}	842.016 M ^{70.98 %}	492.467 M ^{39.44 %}	353.181 M
Accumulated other comprehensive income loss	10.655 M ^{215.14 %}	3.381 M ^{242.90 %}	986.000 K ^{-50.70 %}	2.000 M ^{-12.13 %}	2.276 M ^{-24.13 %}	3.000 M ^{16.41 %}	2.577 M ^{-14.10 %}	3.000 M ^{0.00 %}	3.000 M ^{50.00 %}	2.000 M ^{0.00 %}	2.000 M
Retained earnings	638.199 M ^{39.86 %}	456.319 M ^{16.41 %}	392.000 M ^{16.67 %}	336.000 M ^{40.51 %}	239.122 M ^{40.27 %}	170.478 M ^{27.51 %}	133.700 M ^{65.79 %}	80.646 M ^{112.71 %}	37.914 M ^{103.14 %}	-1.206 B ^{-0.52 %}	-1.200 B
Common stock	90.889 M ^{0.69 %}	90.264 M ^{1.42 %}	89.000 M ^{1.14 %}	88.000 M ^{52.29 %}	57.783 M ^{15.57 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{-94.43 %}	897.130 M ^{0.00 %}	897.130 M
Total equity	1.755 B ^{12.27 %}	1.563 B ^{4.99 %}	1.489 B ^{-1.72 %}	1.515 B ^{15.60 %}	1.311 B ^{6.84 %}	1.227 B ^{3.09 %}	1.190 B ^{4.66 %}	1.137 B ^{3.91 %}	1.094 B ^{4.20 %}	1.050 B ^{-0.59 %}	1.056 B
Other non current liabilities	46.088 M ^{2.35 %}	45.029 M ^{45.25 %}	31.000 M ^{47.62 %}	21.000 M ^{4.48 %}	20.100 M ^{-0.07 %}	20.114 M ^{-0.06 %}	20.126 M ^{-0.07 %}	20.140 M ^{-0.06 %}	20.152 M ^{-0.06 %}	20.164 M ^{-0.07 %}	20.178 M
Long term debt	1.002 B ^{-9.22 %}	1.103 B ^{62.73 %}	678.000 M ^{-8.01 %}	737.000 M ^{184.51 %}	259.044 M ^{-14.92 %}	304.473 M ^{-15.10 %}	358.632 M ^{1.73 %}	352.522 M ^{-20.17 %}	441.592 M ^{61.26 %}	273.846 M ^{31.80 %}	207.774 M
Total non current liabilities	1.050 B ^{-8.76 %}	1.151 B ^{62.38 %}	709.000 M ^{-6.46 %}	758.000 M ^{171.54 %}	279.144 M ^{-14.00 %}	324.587 M ^{-17.27 %}	392.345 M ^{5.28 %}	372.662 M ^{-19.29 %}	461.744 M ^{57.05 %}	294.010 M ^{28.98 %}	227.952 M
Other current liabilities	814.252 M ^{47.68 %}	551.356 M ^{-9.66 %}	610.304 M ^{28.75 %}	474.012 M ^{0.75 %}	470.461 M ^{102.02 %}	232.874 M ^{-48.32 %}	450.630 M ^{116.05 %}	208.575 M ^{-22.82 %}	270.256 M ^{12.56 %}	240.093 M ^{-12.43 %}	274.177 M
Deferred revenue	46.236 M ^{-78.96 %}	219.791 M ^{0.50 %}	218.696 M ^{49.80 %}	145.988 M ^{2.22 %}	142.817 M ^{-57.82 %}	338.611 M ^{412.54 %}	66.065 M ^{-51.40 %}	135.930 M ^{-8.05 %}	147.831 M ^{2.15 %}	144.715 M ^{-36.79 %}	228.947 M
Short term debt	1.532 B ^{-1.42 %}	1.555 B ^{45.29 %}	1.070 B ^{9.74 %}	975.000 M ^{60.91 %}	605.944 M ^{4.52 %}	579.740 M ^{-7.21 %}	624.774 M ^{49.54 %}	417.799 M ^{4.34 %}	400.424 M ^{83.16 %}	218.621 M ^{50.35 %}	145.407 M
Total current liabilities	3.239 B ^{3.84 %}	3.119 B ^{18.00 %}	2.643 B ^{5.26 %}	2.511 B ^{58.03 %}	1.589 B ^{-3.91 %}	1.654 B ^{-3.88 %}	1.720 B ^{36.10 %}	1.264 B ^{24.57 %}	1.015 B ^{16.24 %}	873.007 M ^{-8.52 %}	954.334 M
Total liabilities	4.289 B ^{0.45 %}	4.270 B ^{27.39 %}	3.352 B ^{2.54 %}	3.269 B ^{74.99 %}	1.868 B ^{-5.57 %}	1.978 B ^{-6.37 %}	2.113 B ^{29.09 %}	1.637 B ^{10.86 %}	1.476 B ^{26.52 %}	1.167 B ^{-1.29 %}	1.182 B
Other non current assets	695.000 K ^{13.01 %}	615.000 K ^{-99.78 %}	285.000 M ^{28 400.00 %}	1.000 M ^{14.29 %}	875.000 K ^{-99.22 %}	112.468 M ^{13 923.44 %}	802.000 K ^{-98.79 %}	66.148 M ^{23 953.82 %}	275.000 K ^{-31.59 %}	402.000 K ^{57.03 %}	256.000 K
Long term investments	674.000 M ^{-5.47 %}	713.000 M ^{452.71 %}	129.000 M ^{-59.56 %}	319.000 M ^{187.39 %}	111.000 M ^{-0.89 %}	112.000 M ^{62.32 %}	69.000 M ^{4.55 %}	66.000 M ^{0.00 %}	66.000 M ^{0.00 %}	66.000 M ^{0.00 %}	66.000 M
Intangible assets	254.866 M ^{47.57 %}	172.704 M ^{40.41 %}	123.000 M ^{64.00 %}	75.000 M ^{52.38 %}	49.220 M ^{-81.43 %}	265.000 M ^{1 161.90 %}	21.000 M ^{75.00 %}	12.000 M	0.000	0.000	0.000
GoodWill	651.219 M ^{-3.12 %}	672.163 M ^{-3.01 %}	693.000 M ^{10.88 %}	625.000 M ^{169.20 %}	232.169 M ^{32 878.55 %}	704.000 K ^{-99.71 %}	240.653 M ^{119 627.86 %}	201.000 K	0.000	0.000	0.000
Goodwill and intangible assets	906.085 M ^{7.25 %}	844.867 M ^{3.54 %}	816.000 M ^{16.57 %}	700.000 M ^{148.77 %}	281.389 M ^{5.90 %}	265.704 M ^{1.80 %}	261.000 M ^{2 039.17 %}	12.201 M	0.000	0.000 ^{100.00 %}	-13.208 M
Property plant equipment net	64.744 M ^{-7.32 %}	69.860 M ^{58.77 %}	44.000 M ^{76.00 %}	25.000 M ^{-6.54 %}	26.750 M ^{4.56 %}	25.584 M ^{-1.04 %}	25.852 M ^{-10.69 %}	28.945 M ^{-7.77 %}	31.385 M ^{-5.46 %}	33.197 M ^{-8.17 %}	36.151 M
Total non current assets	1.646 B ^{1.06 %}	1.628 B ^{27.81 %}	1.274 B ^{21.91 %}	1.045 B ^{148.80 %}	420.014 M ^{4.03 %}	403.756 M ^{0.11 %}	403.298 M ^{275.88 %}	107.294 M ^{9.86 %}	97.660 M ^{-1.95 %}	99.599 M ^{-2.74 %}	102.407 M
Other current assets	1.633 B ^{20.90 %}	1.351 B ^{37.20 %}	984.436 M ^{39.04 %}	708.000 M ^{16.46 %}	607.934 M ^{14.26 %}	532.065 M ^{6.00 %}	501.963 M ^{27.22 %}	394.564 M ^{8.26 %}	364.472 M ^{56.24 %}	233.277 M ^{184.78 %}	81.914 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	874.000 K ^{87.15 %}	467.000 K	0.000 ^{-100.00 %}	147.000 K ^{-46.35 %}	274.000 K ^{-31.84 %}	402.000 K ^{-99.20 %}	50.000 M
cash and cash equivalents	1.762 B ^{-6.42 %}	1.883 B ^{19.35 %}	1.578 B ^{-5.85 %}	1.676 B ^{21.56 %}	1.379 B ^{-6.28 %}	1.471 B ^{-12.01 %}	1.672 B ^{13.99 %}	1.467 B ^{-5.66 %}	1.555 B ^{29.68 %}	1.199 B ^{-2.67 %}	1.232 B
Cash and short term investments	1.762 B ^{-6.42 %}	1.883 B ^{19.35 %}	1.578 B ^{-5.85 %}	1.676 B ^{21.56 %}	1.379 B ^{-6.28 %}	1.471 B ^{-12.01 %}	1.672 B ^{13.99 %}	1.467 B ^{-5.66 %}	1.555 B ^{29.68 %}	1.199 B ^{-2.67 %}	1.232 B
Total current assets	4.399 B ^{4.61 %}	4.205 B ^{17.88 %}	3.567 B ^{-4.60 %}	3.739 B ^{35.53 %}	2.759 B ^{-1.52 %}	2.801 B ^{-3.39 %}	2.899 B ^{8.74 %}	2.666 B ^{7.82 %}	2.473 B ^{16.79 %}	2.118 B ^{-0.87 %}	2.136 B
Inventory	43.964 M ^{-51.14 %}	89.972 M ^{-17.13 %}	108.564 M ^{117.13 %}	50.000 M ^{151.19 %}	19.905 M ^{-3.31 %}	20.586 M ^{-41.34 %}	35.095 M ^{156.71 %}	13.671 M ^{269.19 %}	3.703 M ^{-44.67 %}	6.693 M ^{-29.72 %}	9.524 M
Net receivables	959.322 M ^{8.90 %}	880.939 M ^{-1.68 %}	896.000 M ^{-31.34 %}	1.305 B ^{73.50 %}	752.175 M ^{-3.25 %}	777.452 M ^{12.59 %}	690.527 M ^{-12.76 %}	791.519 M ^{43.87 %}	550.173 M ^{-18.93 %}	678.665 M ^{-16.52 %}	812.957 M
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-112.000 M ^{-340.12 %}	46.644 M ^{170.67 %}	-66.000 M	0.000	0.000 ^{-100.00 %}	13.208 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Account payables	845.579 M ^{6.63 %}	792.993 M ^{6.59 %}	744.000 M ^{-18.78 %}	916.000 M ^{147.73 %}	369.758 M ^{-26.41 %}	502.456 M ^{-13.22 %}	579.009 M ^{15.39 %}	501.800 M ^{45.84 %}	344.064 M ^{-16.95 %}	414.293 M ^{-19.37 %}	513.835 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.208 M
Minority interest	77.827 M ^{1.85 %}	76.416 M ^{7.63 %}	71.000 M ^{47.92 %}	48.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	937.560 M ^{0.07 %}	936.938 M ^{0.11 %}	935.945 M ^{-10.09 %}	1.041 B ^{2.92 %}	1.011 B ^{0.77 %}	1.004 B ^{-0.07 %}	1.004 B ^{0.06 %}	1.004 B ^{0.00 %}	1.004 B ^{-26.03 %}	1.357 B ^{0.00 %}	1.357 B
Deferred tax liabilities non current	2.722 M ^{-7.16 %}	2.932 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.587 M	0.000	0.000	0.000 ^{-100.00 %}	13.208 M
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	6.044 B ^{3.61 %}	5.833 B ^{20.50 %}	4.841 B ^{1.19 %}	4.784 B ^{50.50 %}	3.179 B ^{-0.82 %}	3.205 B ^{-2.96 %}	3.303 B ^{19.07 %}	2.774 B ^{7.90 %}	2.571 B ^{15.95 %}	2.217 B ^{-0.96 %}	2.239 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-182.000 M ^{-188.89 %}	-63.000 M ^{-12.50 %}	-56.000 M ^{42.27 %}	-97.000 M ^{-40.58 %}	-69.000 M ^{-91.67 %}	-36.000 M ^{32.08 %}	-53.000 M ^{-23.26 %}	-43.000 M ^{0.00 %}	-43.000 M ^{-816.67 %}	6.000 M ^{-92.50 %}	80.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

toridori Inc. 9337.T

Finances

toridori Inc. ^9337.T