Komori
TORIDOLL Holdings (3397) · FactContinued improvement in net leverage

Disclosure of EBITDA and Adjusted EBITDA

First written in FY2016. 11 of 26 entries say "Restated". Latest entry: FY2026.

26entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2016 – FY20262016: 320162017: 420172018: 420182019: 320192020: 320202021: 420212022: 220222023: 020232024: 120242025: 120252026: 12026
Same theme, other companies
EBITDA Disclosure and Loss TrendsA theme 15 companies write about · 1 as a headwind · 7 as a tailwind

The whole theme swung hardest in 2024: 1 of 11 companies on the "Worse" side.

3 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 15 companies compared. The sentences above are computed from all 15.
Full recordFilings, disclosures and news, newest first
  1. FY2026Continued improvement in net leverageAnnual report

    「The net leverage ratio, which indicates the balance between debt and capital, improved by 0.13x from the end of the previous consolidated fiscal year to 1.98x. This was mainly because net interest-bearing debt decreased by ¥86.0 million from the previous consolidated fiscal year, while adjusted EBITDA increased by ¥285.0 million year on year.」

    The net leverage ratio improved from 2.11x to 1.98x due to higher adjusted EBITDA and lower net interest-bearing debt.
  2. FY2025Higher adjusted EBITDA and improved net leverageAnnual report

    「The net leverage ratio, which indicates the balance between debt and capital, improved by 0.45x from the end of the previous consolidated fiscal year to 2.11x. This was mainly because net interest-bearing debt decreased by ¥857.3 million from the previous consolidated fiscal year, while adjusted EBITDA increased by ¥532.6 million year on year.」

    The net leverage ratio improved from 2.56x to 2.11x due to higher adjusted EBITDA and lower net interest-bearing debt.
  3. FY2024Higher adjusted EBITDA and improved net leverageAnnual report

    「The net leverage ratio improved by 0.13x from the end of the previous consolidated fiscal year to 2.63x. This was mainly because net interest-bearing debt increased by ¥2,634.7 million from the previous consolidated fiscal year, while adjusted EBITDA increased by ¥1,169.9 million year on year.」

    Against the backdrop of higher adjusted EBITDA, the net leverage ratio improved from 2.76x to 2.63x.
  4. FY2022Adjusted EBITDA growth and improved leverageAnnual report

    「The net leverage ratio improved by 3.50x from the end of the previous consolidated fiscal year to 3.30x. This was mainly due to a ¥996.2 million increase in adjusted EBITDA.」

    Against the backdrop of higher adjusted EBITDA, the net leverage ratio improved from 6.80x to 3.30x.
  5. FY2022-Q3EBITDA and adjusted EBITDA growthAnnual report

    「EBITDA was ¥2,110.7 million, up 81.6% year on year, while adjusted EBITDA was ¥2,218.6 million, up 69.5% year on year. (Note 3)」

    The company continued to disclose EBITDA and adjusted EBITDA, which increased 81.6% and 69.5%, respectively, year on year.
  6. FY2022-Q2Continued EBITDA growthAnnual report

    「EBITDA was ¥1,391.5 million, up 144.7% year on year, while adjusted EBITDA was ¥1,450.1 million, up 111.9% year on year.」

    The company continued to disclose EBITDA and adjusted EBITDA, which increased 144.7% and 111.9%, respectively, year on year.
  7. FY2022-Q1Substantial recovery in EBITDAAnnual report

    「EBITDA was ¥682.8 million, compared with ¥39.4 million in the same period of the previous year, and adjusted EBITDA was ¥716.3 million, up 664.1% year on year. (Note 3)」

    The company continued to disclose EBITDA and adjusted EBITDA, showing substantial recovery from the low levels recorded in the same period of the previous year.
  8. FY2021Continued decline in EBITDAAnnual report

    「EBITDA was ¥1,069.2 million, down 57.2% from the previous fiscal year, and adjusted EBITDA was ¥1,739.5 million, down 39.8% from the previous fiscal year. (Note 3)」

    The company continued to disclose EBITDA and adjusted EBITDA, but they declined 57.2% and 39.8%, respectively, for the full year.
  9. FY2021-Q3Continued decline in EBITDAAnnual report

    「EBITDA was ¥1,162.3 million, down 49.3% year on year, and adjusted EBITDA was ¥1,308.8 million, down 43.4% year on year.」

    The company continued to disclose EBITDA and adjusted EBITDA, but they declined 49.3% and 43.4%, respectively, year on year.
  10. FY2021-Q2Substantial decline in EBITDAAnnual report

    「EBITDA was ¥568.8 million, down 63.3% year on year, and adjusted EBITDA was ¥684.3 million, down 56.0% year on year.」

    The company continued to disclose EBITDA and adjusted EBITDA, but they declined 63.3% and 56.0%, respectively, year on year.
  11. FY2021-Q1Substantial decline in EBITDAAnnual report

    「EBITDA was ¥39.4 million, down 94.6% year on year, and adjusted EBITDA was ¥93.7 million, down 87.1% year on year. (Note 3)」

    The company continued to disclose EBITDA and adjusted EBITDA, but they declined 94.6% and 87.1%, respectively, year on year.
  12. FY2020-Q3Substantial increase following the adoption of IFRS 16Annual report

    「EBITDA was ¥2,292.0 million, up 126.1% year on year, and adjusted EBITDA was ¥2,310.6 million, up 122.3% year on year. (Note 3)」

    The company continued to disclose EBITDA and adjusted EBITDA, showing substantial increases on a comparison basis affected by the change in calculation method accompanying the adoption of IFRS 16.
  13. FY2020-Q2Substantial increase following the adoption of IFRS 16Annual report

    「EBITDA was ¥1,549.9 million, up 131.2% year on year, and adjusted EBITDA was ¥1,556.0 million, up 126.4% year on year. (Note 3)」

    The company continued to disclose EBITDA and adjusted EBITDA, showing substantial year-on-year increases under IFRS 16.
  14. FY2020-Q1Change in calculation method following the adoption of IFRS 16Annual report

    「In calculating EBITDA for the first-quarter consolidated cumulative period of the previous fiscal year, operating lease payments by lessees, which were expensed as incurred under IAS 17, were included. In calculating EBITDA for the first-quarter consolidated cumulative period of the current fiscal year, the method was changed to include depreciation of right-of-use assets and finance costs on lease liabilities.」

    The company continued to disclose EBITDA and adjusted EBITDA, which were ¥727.7 million and ¥729.2 million, respectively, for the first quarter. The calculation method differs from that used for the same period of the previous fiscal year due to the adoption of IFRS 16.
  15. FY2019-Q3RestatedAnnual report

    「EBITDA was ¥1,013.9 million, up 12.3% year on year, and adjusted EBITDA was ¥1,039.3 million, up 8.0% year on year.」

    The company continued to disclose EBITDA and adjusted EBITDA, showing the figures for the third-quarter cumulative period and the year-on-year changes.
  16. FY2019-Q2RestatedAnnual report

    「EBITDA was ¥670.5 million, up 5.7% year on year, and adjusted EBITDA was ¥687.2 million, up 2.8% year on year. (Note 2)」

    The company continued to disclose EBITDA and adjusted EBITDA, showing the figures for the second-quarter cumulative period and the year-on-year changes.
  17. FY2019-Q1RestatedAnnual report

    「EBITDA was ¥339.7 million, up 10.6% year on year, and adjusted EBITDA was ¥347.0 million, up 11.0% year on year. (Note 2)」

    The company continued to disclose EBITDA and adjusted EBITDA, showing the figures for the first quarter and the year-on-year changes.
  18. FY2018RestatedAnnual report

    「EBITDA was ¥1,174.5 million, down 3.5% year on year, and adjusted EBITDA was ¥1,236.2 million, down 4.4% year on year.」

    The company continued to disclose EBITDA and adjusted EBITDA, showing the full-year figures and the year-on-year changes.
  19. FY2018-Q3RestatedAnnual report

    「EBITDA was ¥903.0 million, down 4.2% year on year, and adjusted EBITDA was ¥962.6 million, down 0.3% year on year. (Note 2)」

    The company continued to disclose EBITDA and adjusted EBITDA, showing the figures for the third-quarter cumulative period and the year-on-year changes.
  20. FY2018-Q2RestatedAnnual report

    「EBITDA was ¥634.1 million, up 7.4% year on year, and adjusted EBITDA was ¥668.5 million, up 9.8% year on year. (Note 2)」

    The company continued to disclose EBITDA and adjusted EBITDA, showing the figures for the second-quarter cumulative period and the year-on-year changes.
  21. FY2018-Q1RestatedAnnual report

    「EBITDA was ¥307.2 million, up 14.7% year on year, and adjusted EBITDA was ¥312.6 million, up 11.1% year on year. (Note 2)」

    The company continued to disclose EBITDA and adjusted EBITDA, showing the figures for the first quarter and the year-on-year changes.
  22. FY2017RestatedAnnual report

    「EBITDA was ¥1,216.7 million, up 3.5% year on year, and adjusted EBITDA was ¥1,293.4 million, up 1.1% year on year.」

    The company continued to disclose EBITDA and adjusted EBITDA, showing the FY2017 figures and the year-on-year changes.
  23. FY2017-Q3RestatedAnnual report

    「EBITDA was ¥942.5 million, up 4.3% year on year, and adjusted EBITDA was ¥965.1 million, up 1.3% year on year. (Note 2)」

    The company continued to disclose EBITDA and adjusted EBITDA, showing the figures for the third-quarter consolidated cumulative period and the year-on-year changes.
  24. FY2017-Q2RestatedAnnual report

    「EBITDA was ¥590.5 million, up 3.1% year on year, and adjusted EBITDA was ¥608.8 million, down 1.4% year on year. (Note 2)」

    The company continued to disclose EBITDA and adjusted EBITDA, showing the figures for the second-quarter consolidated cumulative period and the year-on-year changes.
  25. FY2017-Q1RestatedAnnual report

    「EBITDA was ¥268 million, up 11.4% year on year, and adjusted EBITDA was ¥281.4 million, up 5.0% year on year. (Note 2)」

    The company continued to disclose EBITDA and adjusted EBITDA, showing the figures for the quarter and the year-on-year changes.
  26. FY2016First statedAnnual report

    「The company has disclosed EBITDA and adjusted EBITDA from the current fiscal year as useful comparative information on the performance of its group.」

    The company disclosed new comparative metrics from the current fiscal year. EBITDA was ¥1,175 million and adjusted EBITDA was ¥1,279 million.
Moved together

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When this could move next
TORIDOLL Holdings's next results are scheduled for 2026-11-13. Read the earnings preview
News
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