toridori Inc

toridori Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥1.47 billion, significantly exceeding its total liabilities of ¥1.98 billion. The company's liquidity FPT (free cash flow to total liabilities) is robust, and its current ratio of 1.69 indicates a solid ability to meet short-term obligations.

Profitability metrics show a return on equity (ROE) of 3.0% and a return on assets (ROA) of 1.15%, both below the industry median for advertising and marketing firms. The company's operating margin is 4.53%, which is also below the median for its industry, suggesting room for improvement in cost management and pricing strategies.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and client concentration risks. No specific geographic breakdown is provided in the latest financial data.

toridori Inc's revenue growth has been modest, with a year-over-year increase of 5.7% in the most recent fiscal year. The company's outlook for the next fiscal year projects a 3.2% revenue increase, driven by new client acquisitions and expanded service offerings. However, the growth trajectory remains cautious compared to industry peers.

The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The dilution potential is low, and the company has not issued additional shares in the past 12 months. The debt-to-equity ratio of 0.72 suggests a conservative capital structure, with no significant refinancing pressures in the near term.

Recent events include the filing of the latest annual report, which disclosed continued investment in digital marketing capabilities and the expansion of client services. No major regulatory or legal issues were reported in the latest filings, and the company remains focused on maintaining its market position in the competitive advertising and marketing sector.

Operating margin of 4.5% exceeds the 3.5% Advertising & Marketing cohort median, indicating superior profitability relative to peers.

Free cash flow turned positive in FY2024 and FY2025, signaling improved operational cash generation after previous deficits.

Low dilution, liquidity, and credit risk flags suggest a stable financial profile with minimal immediate structural threats.

Debt-to-equity ratio of 0.72 places the company in the bottom quartile, indicating significantly higher leverage than peers.

Long-term debt increased to 2.4 billion JPY in FY2026, raising concerns about rising financial obligations and leverage.

Revenue ¥1.42B, +20,7% YoY; Operating income +22,5% YoY.

• ▍Revenue ¥1.42B, +20,7% YoY
• ▍Operating income +22,5% YoY
• ▍Net income +19,5% YoY
• ▍Net margin 4.7%

Revenue ¥1.42B, +27,3% YoY; Operating income +4,1% YoY.

• ▍Revenue ¥1.42B, +27,3% YoY
• ▍Operating income +4,1% YoY
• ▍Net income +27,9% YoY
• ▍Net margin 8.7%

Revenue ¥1.47B, +42,8% YoY; Operating income +214,4% YoY.

• ▍Revenue ¥1.47B, +42,8% YoY
• ▍Operating income +214,4% YoY
• ▍Net income +165,0% YoY
• ▍Net margin 12.4%

Revenue ¥1.07B, +11,7% YoY; Operating income +119,5% YoY.

• ▍Revenue ¥1.07B, +11,7% YoY
• ▍Operating income +119,5% YoY
• ▍Net income +73,6% YoY
• ▍Net margin 6.0%

Revenue ¥1.17B; Operating income ¥143.8M.

• ▍Revenue ¥1.17B
• ▍Operating income ¥143.8M
• ▍Net margin 4.8%

Revenue ¥1.12B; Operating income ¥192.4M.

• ▍Revenue ¥1.12B
• ▍Operating income ¥192.4M
• ▍Net margin 8.7%

Revenue ¥1.03B; Operating income ¥75.2M.

• ▍Revenue ¥1.03B
• ▍Operating income ¥75.2M
• ▍Net margin 6.7%

Revenue ¥955.4M; Operating income ¥43.3M.

• ▍Revenue ¥955.4M
• ▍Operating income ¥43.3M
• ▍Net margin 3.8%

Revenue ¥5.37B, +25,7% YoY; Operating income +55,7% YoY.

• ▍Revenue ¥5.37B, +25,7% YoY
• ▍Operating income +55,7% YoY
• ▍Net income +68,9% YoY
• ▍Free cash flow +1,0% YoY
• ▍Net margin 8.1%

Revenue ¥4.27B, +32,6% YoY; Operating income +267,5% YoY.

• ▍Revenue ¥4.27B, +32,6% YoY
• ▍Operating income +267,5% YoY
• ▍Net income +93,5% YoY
• ▍Free cash flow +118,2% YoY
• ▍Net margin 6.1%

Revenue ¥3.22B, +56,8% YoY; Operating income +122,5% YoY.

• ▍Revenue ¥3.22B, +56,8% YoY
• ▍Operating income +122,5% YoY
• ▍Net income +123,7% YoY
• ▍Free cash flow +124,6% YoY
• ▍Net margin 4.1%

Revenue ¥2.05B, +94,2% YoY; Operating income −28,0% YoY.

• ▍Revenue ¥2.05B, +94,2% YoY
• ▍Operating income −28,0% YoY
• ▍Net income −29,6% YoY
• ▍Free cash flow −27,9% YoY
• ▍Net margin -27.5%