7138
TORICO Co.,Ltd.
ＴＯＲＩＣＯ
- Industry
- Retail Trade
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Stock adjustmentsSep 1, 2025 Stock split 1 share → 5 shares
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
Mar 2026
3,187,521
Operating profit(thousand JPY)
Mar 2022
199,546
Mar 2023
130,680
Mar 2024
-222,408
Mar 2025
-260,185
Mar 2026
-67,788
Operating profit margin(%)
Mar 2022
3.7
Mar 2023
2.61
Mar 2024
-5.71
Mar 2025
-7.08
Mar 2026
-2.13
Profit before tax(thousand JPY)
Mar 2022
207,733
Mar 2023
109,470
Mar 2024
-231,412
Mar 2025
-439,048
Mar 2026
-359,357
Profit(thousand JPY)
Mar 2022
152,783
Mar 2023
74,365
Mar 2024
-272,651
Mar 2025
-445,558
Mar 2026
-364,998
Total assets(thousand JPY)
Mar 2022
1,930,277
Mar 2023
2,247,389
Mar 2024
1,853,812
Mar 2025
1,473,425
Mar 2026
2,239,977
Cash and cash equivalents(thousand JPY)
Mar 2022
737,259
Mar 2023
1,062,248
Mar 2024
606,607
Mar 2025
634,881
Mar 2026
660,604
Cash flows from operating activities(thousand JPY)
Mar 2022
24,208
Mar 2023
14,155
Mar 2024
-187,492
Mar 2025
-140,017
Mar 2026
49,866
Cash flows from investing activities(thousand JPY)
Mar 2022
-78,077
Mar 2023
-50,734
Mar 2024
-136,520
Mar 2025
-26,884
Mar 2026
-1,089,163
Cash flows from financing activities(thousand JPY)
Mar 2022
242,117
Mar 2023
361,393
Mar 2024
-134,713
Mar 2025
195,235
Mar 2026
1,063,914
Return on equity(%)
Mar 2022
17.4
Mar 2023
6.7
Mar 2024
-
Mar 2025
-
Mar 2026
-
Equity ratio(%)
Mar 2022
55.4
Mar 2023
51.7
Mar 2024
48.2
Mar 2025
54.6
Mar 2026
72.3
Earnings per share(JPY per share)
Mar 2022
48.242
Mar 2023
12.074
Mar 2024
-44.728
Mar 2025
-58.864
Mar 2026
-33.64
Net assets per share(JPY per share)
Mar 2022
176.948
Mar 2023
190.574
Mar 2024
146.038
Mar 2025
102.256
Mar 2026
103.73
Dividend per share(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Payout ratio(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
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.