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Year on year toridori Inc grew revenues 56.81% from 2.05bn to 3.22bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 565.22m to a profit of 133.70m.
Gross margin | 92.70% |
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Net profit margin | 5.31% |
Operating margin | 5.35% |
Return on assets | 7.00% |
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Return on equity | 16.73% |
Return on investment | 12.79% |
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Cash flow in JPYView more
In 2023, toridori Inc increased its cash reserves by 41.47%, or 490.10m. Cash Flow from Financing totalled 612.05m or 19.00% of revenues. In addition the company used 11.08m for operations while cash used for investing totalled 110.87m.
Cash flow per share | 71.23 |
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Price/Cash flow per share | 24.32 |
Book value per share | 418.48 |
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Tangible book value per share | 328.63 |
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Balance sheet in JPYView more
Current ratio | 1.74 |
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Quick ratio | 1.72 |
Total debt/total equity | 0.66 |
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Total debt/total capital | 0.3976 |
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