TORIDOLL Holdings Corporation (3397.T) Financials
3397.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 318.5 billion | 234.6 billion |
| Sept. 30, 2025 | 322.0 billion | 231.3 billion |
| June 30, 2025 | 321.9 billion | 238.1 billion |
| March 31, 2025 | 323.2 billion | 240.5 billion |
3397.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 8.0 billion | ? |
| Sept. 30, 2025 | 10.7 billion | ? |
| June 30, 2025 | 9.1 billion | ? |
| March 31, 2025 | 4.7 billion | ? |
3397.T Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 2.7 billion |
| Sept. 30, 2025 | 1.6 billion |
| June 30, 2025 | 4.4 billion |
| March 31, 2025 | -4.5 billion |
3397.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 69.2 billion | 225.7 billion | 78.3 billion |
| Sept. 30, 2025 | 80.1 billion | 136.6 billion | 98.5 billion |
| June 30, 2025 | 79.2 billion | 143.6 billion | 97.7 billion |
| March 31, 2025 | 82.3 billion | 150.5 billion | 98.8 billion |
3397.T Shares Outstanding
3397.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 3.2 billion | - | 47.4 billion | - |
| Sept. 30, 2025 | 3.4 billion | - | 49.0 billion | - |
| June 30, 2025 | 4.6 billion | - | 46.7 billion | - |
| March 31, 2025 | 3.6 billion | - | 46.1 billion | - |
3397.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 68.7 billion | 17.2 billion |
| Sept. 30, 2025 | 71.9 billion | 17.5 billion |
| June 30, 2025 | 69.9 billion | 16.8 billion |
| March 31, 2025 | 66.4 billion | 16.1 billion |
3397.T
Price: ¥3,733
Dividend Yield: 0.24%
Forward Dividend Yield: 0.29%
Payout Ratio: 21.21%
Dividend Per Share: 11.00 JPY
Earnings Per Share: 52.51 JPY
P/E Ratio: 79.05
Exchange: JPX
Sector: Consumer Cyclical
Industry: Restaurants
Country: Japan
Market Capitalization: 364.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 10.37%
DGR5: 13.96%
DGR10: 30.00%