Go Deep
toridori Inc.
toridori Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,860 | 15.6 | 2.37 | 1.32 | 794.24 |
| Oct 2026 | 23,833 | 15.7 | 2.39 | 1.32 | 799.97 |
toridori Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 1,509,922,000.0 | 1,632,704,000.0 | 1,466,848,000.0 | 1,067,186,000.0 |
| Net Profit | 24,985,000.0 | 68,020,000.0 | 181,879,000.0 | 63,846,000.0 |
| EPS | — | 20.6 | — | 19.5 |
toridori Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,372,804,000.0 | 4,273,709,000.0 | 3,222,096,000.0 | 2,054,814,000.0 | — |
| Net Profit | 437,145,000.0 | 258,773,000.0 | 133,700,000.0 | -565,223,000.0 | — |
| EPS | 133.0 | 81.6 | 43.2 | -203.4 | — |
toridori Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,773,418,000.0 | 4,841,940,000.0 | 3,289,194,000.0 | 2,238,601,000.0 | — |
| Total Liabilities | 4,865,854,000.0 | 3,351,460,000.0 | 2,099,236,000.0 | 1,182,286,000.0 | — |
| Total Equity | 1,834,118,000.0 | 1,419,388,000.0 | 1,189,958,000.0 | 1,056,315,000.0 | — |
Owes vs Owns
toridori Inc. owed ¥0.71 for every ¥1 it owned in Jun 2026, up from ¥0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.72× | 0.69× | 0.64× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
toridori Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 28.9%Receivables 15.2%Fixed assets (tangible) 0.8%Intangible assets 15.1%Other assets 39.7%
How it's funded — Dec 2025
Short-term debt 24.2%Long-term debt 11.3%Payables 13.6%Other liabilities 22.7%Shareholders' equity 28.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,958.2 | 1,578.3 | 1,671.9 | 1,231.8 |
| Receivables | 1,032.8 | 906.3 | 703.9 | 823.5 |
| Inventory | 13.7 | 108.6 | 35.1 | 9.5 |
| Fixed assets (tangible) | 57.0 | 44.4 | 25.9 | 36.2 |
| Intangible assets | 1,024.6 | 816.7 | 261.5 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,687.1 | 1,387.7 | 590.9 | 137.6 |
| Liabilities & equity | ||||
| Short-term debt | 1,642.5 | 1,070.3 | 624.8 | 145.4 |
| Long-term debt | 767.9 | 678.4 | 358.6 | 207.8 |
| Payables | 918.8 | 744.5 | 579.0 | 513.8 |
| Other liabilities | 1,536.6 | 858.3 | 536.8 | 315.3 |
| Shareholders' equity | 1,907.6 | 1,490.5 | 1,190.0 | 1,056.3 |
| Net tangible assets | 809.5 | 602.7 | 928.5 | 1,056.3 |
toridori Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 403,713,000.0 | 97,568,000.0 | -11,082,000.0 | -454,045,000.0 | — |
| Investing Activities | -579,086,000.0 | -911,409,000.0 | -110,871,000.0 | -10,273,000.0 | — |
| Financing Activities | 555,205,000.0 | 720,285,000.0 | 612,053,000.0 | 1,429,977,000.0 | — |