Company profile

TORIDOLL Holdings Corporation

EDINET
E03468
Securities
3397
Industry
Retail Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 35% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Above average Current Top 33% 5-year trend Broadly stable
Cash generation Very strong Current Top 4% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥278.72 billion, up 3.9% year over year. Operating income was ¥10.58 billion, up 22.0% year over year. Operating margin was 3.8%. Net income was ¥2.31 billion, up 23.3% year over year. ROE was 2.5%; equity ratio was 29.9%; free cash flow was ¥33.58 billion.

Revenue ¥278.72B up 3.9% year over year
Operating income ¥10.58B up 22.0% year over year
Net income ¥2.31B up 23.3% year over year
Total assets¥309.07B
Total equity¥92.36B
Operating cash flow¥49.24B
Free cash flow¥33.58B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 51% / ROE Bottom 81%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Above average

Revenue growth Bottom 53% / 3-year revenue CAGR Top 14%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 5%

Profitability Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 33% 2024 Top 49% 2023 Top 48% 2022 Top 14%
Financial strength Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 15% 2024 Bottom 17% 2023 Bottom 21% 2022 Bottom 21%
Growth Industry position history Broadly stable
2026 Top 33% 2025 Top 13% 2024 Top 11% 2023 Top 25% 2022 Top 28%
Cash generation Industry position history Broadly stable
2026 Top 4% 2025 Top 8% 2024 Top 7% 2023 Top 4% 2022 Top 3%
Profitability Operating margin 3.8% Industry median 3.8% Bottom 51% Comparison sample 246
Profitability ROE 2.5% Industry median 7.3% Bottom 81% Comparison sample 250
Financial strength Equity ratio 29.9% Industry median 46.6% Bottom 82% Comparison sample 250
Growth Revenue growth +3.9% Industry median +4.3% Bottom 53% Comparison sample 240
Growth 3-year revenue CAGR +14.0% Industry median +5.5% Top 14% Comparison sample 167
Cash generation Operating cash flow margin 17.7% Industry median 5.0% Top 4% Comparison sample 250
Cash generation Free cash flow margin 12.0% Industry median 1.3% Top 5% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 278715000000 10578000000 8089000000 2311000000 2311000000 7610000000 309072000000 92356000000 92411000000 92411000000 49238000000 -15659000000 -48132000000 33579000000 69888000000 21.65 201.3 4358.145 386705841320.040 88731752 0.2989950562 0.299 0.0250078454 0.0074772221 0.0379527474 0.0082916241 0.1766607466 0.1204779075 0.0390973351 0.2195065714 0.5170667667 0.2331910352 -0.0437010359 0.0592368442 0.3070878683 -0.2241244528 -2.6411226265 0.3497467642 -0.1505147622 0.2772861357 0.0033561391 -0.0070242656 7775
FY2025 Consolidated IFRS 268228000000 8674000000 5332000000 1874000000 1874000000 2781000000 323196000000 96535000000 87243000000 87243000000 37670000000 -12792000000 -13219000000 24878000000 82271000000 16.95 238.7 4045.965 357804720568.680 88434952 0.2699383656 0.27 0.0214802334 0.0057983391 0.0323381601 0.0069865935 0.1404402225 0.092749452 0.1563944264 -0.2552588649 -0.5080727004 -0.6697797357 0.0026027045 0.0793794153 -0.1197364116 0.5229891487 0.2011723471 0.5571133504 0.1648661277 -0.7207578254 0.0033401198 0.0051347882 7830
FY2024 Consolidated IFRS 231952000000 11647000000 10839000000 5675000000 5675000000 15719000000 322357000000 90361000000 80827000000 80827000000 42794000000 -26817000000 -16548000000 15977000000 70627000000 60.7 68.5 4157.95 366484008188.40 88140552 0.2507375363 0.251 0.0702116867 0.0176047053 0.0502129751 0.0244662689 0.1844950679 0.0688806305 0.2316907392 0.5600053576 0.4029251877 0.4828847661 0.2107987304 0.1618750539 0.3129007516 -1.2605580376 -0.884094273 -0.2293555856 0.0470084203 0.5336028297 0.0024999786 0.3442622951 7790
FY2023 Consolidated IFRS 188320000000 7466000000 7726000000 3827000000 3827000000 9812000000 266235000000 78158000000 69566000000 69566000000 32595000000 -11863000000 -8783000000 20732000000 67456000000 39.58 68.7 2719.146 239069361117.792 87920752 0.261295472 0.261 0.0550125061 0.0143745188 0.0396452846 0.0203217927 0.1730830501 0.1100892099 0.2280003912 -0.4758126799 -0.4455687119 -0.5737832721 0.1054434479 0.1215980911 -0.0718434991 -1.096306768 -2.0254908715 -0.296242235 0.2617324131 -0.601209068 0.0029362327 0.1759334416 5795
FY2022 Consolidated IFRS 153355000000 14243000000 13935000000 8979000000 8979000000 14427000000 240840000000 69978000000 62024000000 62024000000 35118000000 -5659000000 -2903000000 29459000000 53463000000 99.25 25.6 2540.800 222735044761.600 87663352 0.2575319714 0.258 0.144766542 0.037282013 0.0928760067 0.0585504222 0.2289980764 0.1920967689 0.1379860493 2.941521265 2.5281280842 2.6457111437 0.1500828514 0.5717797319 0.6519898391 0.3979146718 0.7792227546 1.4841048992 1.1411750571 2.4658100724 0.0050606526 0.1012290503 4928
FY2021 Consolidated IFRS 134760000000 -7336000000 -9119000000 -5456000000 -5456000000 -4645000000 209411000000 39940000000 39461000000 39461000000 21258000000 -9399000000 -13149000000 11859000000 24969000000 -67.71 87221952 0.1884380477 0.188 -0.1382630952 -0.0260540277 -0.0544375186 -0.0404867913 0.157747106 0.0880008905 -0.1387926737 -2.6798717655 -4.2143108918 -3.7893660532 -0.0027002829 -0.1313315869 -0.2816544453 0.2762205452 -1.5335260116 -0.2859035347 -0.0322468121 -4.1923620934 1.0018039242 0.0811790288 4475
FY2020 Consolidated IFRS 156478000000 4367000000 2837000000 1956000000 1956000000 1577000000 209978000000 46565000000 45427000000 45427000000 29593000000 -12986000000 -5190000000 16607000000 25801000000 21.21 54.5 1155.945 50366461013.820 43571676 0.216341712 0.216 0.0430580932 0.0093152616 0.0279080765 0.0125001598 0.1891192372 0.1061299352 0.0789949111 0.8970460469 1.1219147345 6.3258426966 0.7819965544 0.3369139763 2.5162785171 0.0861365236 -1.9378388146 3.8662409389 0.7919849979 2.4099678457 0.0018878087 0.0692327564 4139
FY2019 Consolidated IFRS 145022000000 2302000000 1337000000 267000000 267000000 802000000 117833000000 35003000000 33979000000 33979000000 8416000000 -14210000000 5534000000 -5794000000 14398000000 6.22 359.2 2234.224 97165454449.024 43489576 0.288365738 0.288 0.0078577945 0.0022659187 0.0158734537 0.0018411 0.0580325744 -0.0399525589 0.2447812951 -0.8136585366 -0.9427652733 0.0691485501 -0.0624413664 -0.146623403 0.6435022579 -0.8420617027 0.8068537903 -0.0270306798 -0.9421072226 0.0157438992 3871
FY2018 Consolidated IFRS 116504000000 7175000000 4665000000 4665000000 3019000000 110212000000 36242000000 36242000000 9862000000 -39860000000 35039000000 -29998000000 14798000000 107.44 36.1 3878.584 0.3288389649 0.329 0.1287180619 0.0423275142 0.0400415436 0.0846494541 -0.2574847216 0.1446762102 -0.1524923222 -0.1715503463 0.7217665714 0.0596146537 0.0122138972 -3.5455582164 342.5196078431 -31.7987679671 0.3232585174 -0.1728385557 2.5385329619 3811
FY2017 Consolidated IFRS 101779000000 8466000000 5631000000 5631000000 5086000000 64011000000 34203000000 34203000000 9743000000 -8769000000 102000000 974000000 11183000000 129.89 18.6 2415.954 0.534330037 0.534 0.1646346812 0.0879692553 0.0553257548 0.0957270164 0.0095697541 0.0647786833 0.0429961809 0.0803914045 0.1075908847 0.14051819 0.1358125437 -0.4157248951 1.0139268159 -0.591442953 0.1078858728 0.077388852 0.1289308176 1077

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp