Vizora日本語

TORIDOLL HoldingsTORIDOLL Holdings Corporation3397東証プライム小売業FY ending Mar 2026, consolidated, IFRS

TORIDOLL Holdings FY ending Mar 2022 results

About 60% of TORIDOLL Holdings's sales come from Marugame seimen segment, with Overseas segment and Other making up much of the rest.

Out of every ¥100 of sales, about ¥9 is left as operating profit.

Revenue changed +13.8% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Mar 2021 → FY ending Mar 2022

Revenue
+13.8%¥134.8B → ¥153.4B
Gross profit
+15.1%¥100B → ¥115.2B
Operating income
Back to profit-¥7.34B → ¥14.2B
Net income attributable to owners
Back to profit-¥5.46B → ¥8.98B
Operating cash flow
+65.2%¥21.3B → ¥35.1B
Free cash flow
+126.9%¥12.4B → ¥28.2B

Where the money goes

FY ending Mar 2021 → FY ending Mar 2022

Where ¥100 of sales goes

For every ¥100 TORIDOLL Holdings sells, how much goes where, and how much is kept.

FY ending Mar 2022
Cost of sales
¥25
SG&A
¥72
Other costs
¥6
Operating profit
¥9
Net profit kept
¥6

Annual margin trends

Gross margin75.1%
FY ending Mar 2020: 74.3%74.3%FY ending Mar 2021: 74.2%74.2%FY ending Mar 2022: 75.1%75.1%FY17FY18FY19FY20FY21FY22
Operating margin9.3%
FY ending Mar 2020: 2.8%2.8%FY ending Mar 2021: -5.4%-5.4%FY ending Mar 2022: 9.3%9.3%FY17FY18FY19FY20FY21FY22
Net margin5.9%
FY ending Mar 2017: 5.5%5.5%FY ending Mar 2018: 4.0%4.0%FY ending Mar 2019: 0.2%0.2%FY ending Mar 2020: 1.3%1.3%FY ending Mar 2021: -4.0%-4.0%FY ending Mar 2022: 5.9%5.9%FY17FY18FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2022

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第36期(2025/04/01－2026/03/31)

    ID S100YDW42026-06-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第35期(2024/04/01－2025/03/31)

    ID S100VXRO2025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第34期(2023/04/01－2024/03/31)

    ID S100TKT12024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第33期(2022/04/01－2023/03/31)

    ID S100R7CF2023-06-29Open

  • 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)

    ID S100OK6L2022-06-29Open

  • 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)

    ID S100LTIP2021-06-29Open

Extracted from XBRL: 43 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image