TORIDOLL HoldingsTORIDOLL Holdings Corporation3397東証プライム小売業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit +22.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.9% | 0.64× | 3.7% | 3.88× | 14.5% |
| 2023 | 2.0% | 0.74× | 1.5% | 3.85× | 5.8% |
| 2024 | 2.4% | 0.79× | 1.9% | 3.91× | 7.3% |
| 2025 | 0.7% | 0.83× | 0.6% | 3.84× | 2.2% |
| 2026 | 0.8% | 0.88× | 0.7% | 3.52× | 2.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 153,355 | 188,320 | 231,952 | 268,228 | 278,715 |
| Cost of revenue | 38,180 | 47,817 | 55,780 | 64,292 | 68,097 |
| Gross profit | 115,174 | 140,503 | 176,172 | 203,936 | 210,617 |
| SG&A | 109,743 | 133,519 | 161,882 | 185,731 | 189,158 |
| Operating income | 14,243 | 7,466 | 11,389 | 8,674 | 10,578 |
| Pretax income | 13,935 | 7,726 | 10,551 | 5,332 | 8,089 |
| Income tax | 4,694 | 3,271 | 4,564 | 3,144 | 5,341 |
| Net income attributable to owners | 8,979 | 3,827 | 5,459 | 1,874 | 2,311 |
| Operating margin | 9.3% | 4.0% | 4.9% | 3.2% | 3.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥53.5B | ¥67.5B | ¥70.6B | ¥82.3B | ¥69.9B |
| Total assets | ¥240.8B | ¥266.2B | ¥321.4B | ¥323.2B | ¥309.1B |
| Net assets | ¥70B | ¥78.2B | ¥90.1B | ¥96.5B | ¥92.4B |
| Share capital | ¥4.5B | ¥4.67B | ¥4.83B | ¥5.14B | ¥5.44B |
| Property, plant and equipment | ¥31.8B | ¥36.1B | ¥44.3B | ¥46.7B | ¥51.2B |
| Goodwill | ¥31.6B | ¥33.7B | ¥44.7B | ¥42B | ¥37.9B |
| Current assets | ¥61.1B | ¥77.8B | ¥86B | ¥97.6B | ¥86.5B |
| Total liabilities | ¥170.9B | ¥188.1B | ¥231.3B | ¥226.7B | ¥216.7B |
| Equity attributable to owners of parent | ¥62B | ¥69.6B | ¥80.6B | ¥87.2B | ¥92.4B |
| Retained earnings | ¥31.3B | ¥34.2B | ¥38.8B | ¥39.4B | ¥40.5B |
| Treasury stock | -¥1.02B | -¥1B | -¥994M | -¥984M | -¥975M |
EDINET (FSA Japan)
有価証券報告書－第36期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第31期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 42 / Derived from other figures: 2
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