Want to see JP:9337 full AI Analyst Report?
toridori Inc. (9337) Financial Statements
toridori Inc. Financial Overview
toridori Inc.'s market cap is currently $4.38B. The company's EPS TTM is $86.25; its P/E ratio is 15.36; toridori Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.37B | $ 4.27B | $ 3.22B | $ 2.05B | $ 1.06B |
| Gross Profit | $ 4.90B | $ 3.91B | $ 3.03B | $ 1.88B | $ 978.62M |
| Operating Income | $ 707.76M | $ 454.58M | $ 123.70M | $ -370.84M | $ -400.22M |
| EBITDA | $ 886.72M | $ 526.89M | $ 145.14M | $ -515.68M | $ -393.05M |
| Net Income | $ 437.14M | $ 258.77M | $ 133.70M | $ -565.22M | $ -436.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.96B | $ 1.58B | $ 1.67B | $ 1.23B | $ 266.14M |
| Total Assets | $ 6.77B | $ 4.86B | $ 3.30B | $ 2.25B | $ 1.19B |
| Total Debt | $ 2.41B | $ 1.75B | $ 983.41M | $ 353.18M | $ 517.46M |
| Net Debt | $ 452.23M | $ 170.35M | $ -688.49M | $ -878.62M | $ 251.32M |
| Total Liabilities | $ 4.87B | $ 3.37B | $ 2.11B | $ 1.20B | $ 1.16B |
| Stockholders' Equity | $ 1.83B | $ 1.42B | $ 1.19B | $ 1.06B | $ 27.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 374.76M | $ 82.27M | $ -13.85M | $ -465.77M | $ -430.10M |
| Operating Cash Flow | $ 403.71M | $ 97.57M | $ -11.08M | $ -454.05M | $ -420.60M |
| Investing Cash Flow | $ -579.09M | $ -1.01B | $ -110.87M | $ -10.27M | $ -116.44M |
| Financing Cash Flow | $ 555.21M | $ 821.72M | $ 612.05M | $ 1.43B | $ 96.56M |
Currency in JPY