toridori Inc.

トリドリ

Industry: Services
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2022

2,054,814

Dec 2023

3,222,096

Dec 2024

4,273,709

Dec 2025

5,372,804

Operating profit(thousand JPY)

Dec 2022

-370,842

Dec 2023

123,697

Dec 2024

454,579

Dec 2025

707,758

Operating profit margin(%)

Dec 2022

-18.05

Dec 2023

3.84

Dec 2024

10.64

Dec 2025

13.17

Profit before tax(thousand JPY)

Dec 2022

-571,671

Dec 2023

115,513

Dec 2024

437,780

Dec 2025

701,842

Profit(thousand JPY)

Dec 2022

-565,223

Dec 2023

133,700

Dec 2024

258,773

Dec 2025

437,145

Total assets(thousand JPY)

Dec 2022

2,238,601

Dec 2023

3,289,194

Dec 2024

4,841,940

Dec 2025

6,773,418

Cash and cash equivalents(thousand JPY)

Dec 2022

1,181,798

Dec 2023

1,671,898

Dec 2024

1,578,342

Dec 2025

1,958,175

Cash flows from operating activities(thousand JPY)

Dec 2022

-454,045

Dec 2023

-11,082

Dec 2024

97,568

Dec 2025

403,713

Cash flows from investing activities(thousand JPY)

Dec 2022

-10,273

Dec 2023

-110,871

Dec 2024

-911,409

Dec 2025

-579,086

Cash flows from financing activities(thousand JPY)

Dec 2022

1,429,977

Dec 2023

612,053

Dec 2024

720,285

Dec 2025

555,205

Return on equity(%)

Dec 2022

Dec 2023

11.9

Dec 2024

19.9

Dec 2025

27.1

Equity ratio(%)

Dec 2022

Dec 2023

36.1

Dec 2024

29.3

Dec 2025

26.7

Earnings per share(JPY per share)

Dec 2022

-203.41

Dec 2023

43.18

Dec 2024

81.63

Dec 2025

133.04

Net assets per share(JPY per share)

Dec 2022

340.31

Dec 2023

383.47

Dec 2024

432.9

Dec 2025

548.48

Dividend per share(-)

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Payout ratio(-)

Dec 2022

Dec 2023

Dec 2024

Dec 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.