TORICO Co., Ltd.

TORICO Co., Ltd.

TTSE:7138
124.00
JPY
-2.00
(-1.59%)
3.75BMarket Cap
Nov 12Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
525.3
2,468.43
1,702.22
812.5
639.46
485.82
293.82
- -
Basic EPS, GAAP
-0.45
125.77
48.24
12.07
-44.73
-58.86
-33.64
- -
Free Cash Flow per Basic Share
-11.09
129.41
-10.17
-5.72
-45.18
-22.17
3.63
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
71.98
114.07
177.32
191.06
146.4
102.45
104.78
- -
Tangible Book Value per Share
70.21
112.48
174.66
184.3
137.29
102.45
104.78
- -
Basic Weighted Avg Shares
6
2
3
6
6
8
11
13
Sales/Revenue/Turnover
3,174
4,991
5,391
5,004
3,898
3,677
3,188
- -
Operating Margin (%)
-1.01
5.18
3.7
2.61
-5.71
-7.08
-2.13
- -
Depreciation Expense
11
13
19
22
36
39
- -
- -
Net Income, GAAP
-3
254
153
74
-273
-446
-365
- -
Effective Tax Rate (%)
- -
6.71
26.45
32.07
- -
- -
- -
- -
Profit Margin (%)
-0.09
5.1
2.83
1.49
-6.99
-12.12
-11.45
- -
Working Capital
504
738
1,061
1,409
901
907
823
- -
LT Debt
151
134
153
416
260
163
70
- -
Total Equity
435
689
1,071
1,165
896
806
1,635
- -
Return on Invested Capital (%)
- -
32.99
13.4
5.87
- -
- -
- -
- -
Return on Capital (%)
- -
35.19
14.69
5.31
- -
- -
- -
- -
Return on Common Equity (%)
- -
45.25
17.36
6.65
-26.46
-52.35
-29.91
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
97
93
- -
LT Borrowings
264
70
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
16
16
Market Capitalization
2,384
3,745
1,950

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,820
1,359
- -
Cash, Cash Equivalents & STI
1,155
661
- -
Accounts Receivable, Net
202
216
- -
Inventories
411
436
- -
Total Current Liabilities
450
535
- -
Payables & Accruals
- -
- -
- -
ST Debt
97
93
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.78%
102.87%
Free Cash Flow
- -
83.37%
-123.46%
Net Income, GAAP
- -
-102.51%
-18.08%
Sales/Revenue/Turnover
- -
-8.05%
-13.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,677
2026
- -
- -
- -
- -
3,188
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-58.86
2026
- -
- -
- -
- -
-33.64
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takuro Ando
Full Time Employees
60
Sector
Retail trade
Industry
Internet retail
Address
Italian Cultural Institute Building Tokyo TY Japan 102-0074
IPO Date
Mar 23, 2022
Business
TORICO Co., Ltd. is primarily engaged in a comprehensive range of businesses within the dynamic manga sector in Japan and internationally. The company successfully operates multiple e-commerce platforms dedicated to both physical and digital comics, alongside managing digital comic distribution services and publishing original manga titles. Furthermore, TORICO curates and hosts various fan events and exhibitions, complementing its operations which also include the management of physical bookstores. Incorporated in 2005, TORICO Co., Ltd. maintains its headquarters in Tokyo, Japan.