7138

TORICO Co.,Ltd.

株式会社ＴＯＲＩＣＯ
Retail Trade
TORICO Co., Ltd. engages in the e-commerce business in Japan. The company engages in the media digital, event, Manga publishing, and bookstore businesses. TORICO Co., Ltd. was incorporated in 2005 and is headquartered in Tokyo, Japan.
← Companies
Price
¥143
Market Cap
¥225M
Ent. Value
¥-150M
Net Cash
¥375M
Shares Out.
1.6M
P / E
—
EV / EBIT
—
⚠ TSE Capital Mandate
P / Book
0.28×
P / NCAV
0.30×
Div. Yield
—
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥3.7B ¥3.9B ¥5.0B ¥5.4B
Cost of Sales ¥2.3B ¥2.5B ¥3.3B ¥3.6B
Gross Profit ¥1.3B ¥1.4B ¥1.7B ¥1.8B
SG&A ¥1.6B ¥1.6B ¥1.6B ¥1.6B
Operating Income ¥-260M ¥-222M ¥131M ¥200M
Non-Operating Income ¥13M ¥7M ¥5M ¥11M
Dividend Income ¥0M ¥0M ¥0M ¥0M
Interest Income ¥1M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥17M ¥8M ¥7M ¥3M
Interest Expense ¥6M ¥7M ¥5M ¥2M
Ordinary Income ¥-265M ¥-224M ¥128M ¥208M
Pre-tax Income ¥-439M ¥-231M ¥109M ¥208M
Income Taxes ¥7M ¥41M ¥35M ¥55M
Current Tax ¥7M ¥2M ¥38M ¥74M
Deferred Tax — ¥39M ¥-3M ¥-19M
Net Income (owners) ¥-446M ¥-273M ¥74M ¥153M
Comprehensive Income ¥-446M ¥-270M ¥75M ¥153M
EBITDA ¥-222M ¥-187M ¥152M ¥219M
EPS ¥-294.32 ¥-223.64 ¥60.37 ¥241.21
Shares Outstanding 1.6M 1.2M 1.2M 1.2M
Shares Issued (total) 1.6M 1.3M 1.2M 1.2M
Treasury Shares 0.0M 0.0M 0.0M —