Company profile

toridori Inc.

EDINET
E38162
Securities
9337
Industry
Services
Latest annual securities report
2026-03-18 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 18% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Deteriorating
Growth Very strong Current Top 7% 5-year trend Broadly stable
Cash generation Below average Current Bottom 38% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.14 billion, up 24.0% year over year. Operating income was ¥375.51 million, up 13.4% year over year. Net income was ¥186.24 million, down 33.5% year over year.

Revenue ¥3.14B up 24.0% year over year
Operating income ¥375.51M up 13.4% year over year
Net income ¥186.24M down 33.5% year over year
Operating cash flow -¥193.82M
Free cash flow -¥486.65M
Total assets ¥6.64B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥5.37 billion, up 25.7% year over year. Operating income was ¥707.76 million, up 55.7% year over year. Operating margin was 13.2%. Net income was ¥437.15 million, up 68.9% year over year. ROE was 22.9%; equity ratio was 26.7%; free cash flow was -¥175.37 million.

Revenue ¥5.37B up 25.7% year over year
Operating income ¥707.76M up 55.7% year over year
Net income ¥437.15M up 68.9% year over year
Total assets¥6.77B
Total equity—
Operating cash flow¥403.71M
Free cash flow-¥175.37M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 24% / ROE Top 13%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Very strong

Revenue growth Top 10% / 3-year revenue CAGR Top 6%

Cash generation Below average

Operating cash flow margin Bottom 53% / Free cash flow margin Bottom 75%

Profitability Industry position history Improving
2025 Top 19% 2024 Top 28% 2023 Bottom 44% 2022 Bottom 6%
Financial strength Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 15% 2023 Bottom 25% 2022 Bottom 41%
Growth Industry position history Broadly stable
2025 Top 7% 2024 Top 9% 2023 Top 6%
Cash generation Industry position history Improving
2025 Bottom 36% 2024 Bottom 14% 2023 Bottom 18% 2022 Bottom 7%
Profitability Operating margin 13.2% Industry median 7.8% Top 24% Comparison sample 232
Profitability ROE 22.9% Industry median 10.5% Top 13% Comparison sample 232
Financial strength Equity ratio 26.7% Industry median 55.4% Bottom 90% Comparison sample 232
Growth Revenue growth +25.7% Industry median +7.8% Top 10% Comparison sample 220
Growth 3-year revenue CAGR +37.8% Industry median +8.9% Top 6% Comparison sample 189
Cash generation Operating cash flow margin 7.5% Industry median 8.1% Bottom 53% Comparison sample 232
Cash generation Free cash flow margin -3.3% Industry median 3.4% Bottom 75% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 5372804000 707758000 701842000 437145000 437145000 500360000 6773418000 4865852000 1907566000 1809976000 1907566000 403713000 -579086000 555205000 -175373000 1958175000 133.04 23.26 3094.5104 10211884320.0000 548.48 3300000 0.2816253183 0.267 0.2291637616 0.0645383173 0.1317297262 0.1306286252 0.0813625437 0.0751400944 -0.0326408706 0.2571759097 0.5569526969 0.6031842478 0.6892991154 0.3989058105 0.2798316249 3.1377603313 0.3646255413 -0.2291870579 0.7845119624 0.2406531664 0.6297929683 0.0071661397 0.1056910569 136
FY2024 Consolidated Japanese GAAP 4273709000 454579000 437780000 258773000 258773000 323508000 4841940000 3351457000 1490482000 1418403000 1490482000 97568000 -911409000 720285000 -813841000 1578342000 81.63 27.33 2230.9479 7309745413.3080 432.9 3276520 0.3078274411 0.293 0.173616991 0.0534440741 0.1063663904 0.1024356127 0.0605499813 0.0228298183 -0.1904296713 0.3263754401 2.6749395701 2.7898764641 0.9354749439 0.4720749217 0.25255009 9.8041869699 -7.2204453825 0.1768343591 -5.6733987684 -0.0559579592 0.8904585456 0.058170779 0.1081081081 123
FY2023 Consolidated Japanese GAAP 3222096000 123697000 115513000 133700000 133700000 133700000 3289194000 2099236000 1189958000 1187380000 1189958000 -11082000 -110871000 612053000 -121953000 1671898000 43.18 60.24 2601.1632 8054241732.4800 383.47 3096400 0.3617779918 0.361 0.1123569067 0.0406482561 0.038390228 0.0358502664 0.0414947289 -0.0034393761 -0.0378489654 0.5680718547 1.3335571483 1.2935706371 1.2365438066 0.46930784 0.1265181314 0.9755927276 -9.7924656868 -0.5719840249 0.7373502643 0.4147070819 1.2122806155 0.0 0.0471698113 111
FY2022 Consolidated Japanese GAAP 2054814000 -370842000 -393476000 -565223000 -565223000 -565223000 2238601000 1182285000 1056315000 1053738000 1056315000 -454045000 -10273000 1429977000 -464318000 1181798000 -203.41 340.31 3096400 0.4718639007 0.47 -0.5350894383 -0.2524893896 -0.1804747291 -0.191489838 -0.2750725856 -0.2209664719 -0.2259659512 106

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