TORICO Co.,Ltd.

ＴＯＲＩＣＯ

Industry: Retail Trade
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022

5,390,861

Mar 2023

5,004,262

Mar 2024

3,897,961

Mar 2025

3,677,329

Operating profit(thousand JPY)

Mar 2022

199,546

Mar 2023

130,680

Mar 2024

-222,408

Mar 2025

-260,185

Operating profit margin(%)

Mar 2022

3.7

Mar 2023

2.61

Mar 2024

-5.71

Mar 2025

-7.08

Profit before tax(thousand JPY)

Mar 2022

207,733

Mar 2023

109,470

Mar 2024

-231,412

Mar 2025

-439,048

Profit(thousand JPY)

Mar 2022

152,783

Mar 2023

74,365

Mar 2024

-272,651

Mar 2025

-445,558

Total assets(thousand JPY)

Mar 2022

1,930,277

Mar 2023

2,247,389

Mar 2024

1,853,812

Mar 2025

1,473,425

Cash and cash equivalents(thousand JPY)

Mar 2022

737,259

Mar 2023

1,062,248

Mar 2024

606,607

Mar 2025

634,881

Cash flows from operating activities(thousand JPY)

Mar 2022

24,208

Mar 2023

14,155

Mar 2024

-187,492

Mar 2025

-140,017

Cash flows from investing activities(thousand JPY)

Mar 2022

-78,077

Mar 2023

-50,734

Mar 2024

-136,520

Mar 2025

-26,884

Cash flows from financing activities(thousand JPY)

Mar 2022

242,117

Mar 2023

361,393

Mar 2024

-134,713

Mar 2025

195,235

Return on equity(%)

Mar 2022

17.4

Mar 2023

6.7

Mar 2024

Mar 2025

Equity ratio(%)

Mar 2022

55.4

Mar 2023

51.7

Mar 2024

48.2

Mar 2025

54.6

Earnings per share(JPY per share)

Mar 2022

241.21

Mar 2023

60.37

Mar 2024

-223.64

Mar 2025

-294.32

Net assets per share(JPY per share)

Mar 2022

884.74

Mar 2023

952.87

Mar 2024

730.19

Mar 2025

511.28

Dividend per share(-)

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(-)

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.