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Toei Animation Co., Ltd. (JP:4816)
:4816
Japanese Market
4816
Toei Animation Co., Ltd.
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Toei Animation Co., Ltd. (4816) Financial Statements

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Toei Animation Co., Ltd. Financial Overview

Toei Animation Co., Ltd.'s market cap is currently ¥540.42B. The company's EPS TTM is ¥115.14; its P/E ratio is 21.16; and it has a dividend yield of 1.12%. Toei Animation Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 100.84B¥ 93.67B¥ 88.65B¥ 87.46B¥ 57.02B
Gross Profit¥ 48.42B¥ 49.20B¥ 37.45B¥ 40.97B¥ 26.69B
Operating Income¥ 32.43B¥ 31.02B¥ 23.36B¥ 28.67B¥ 18.11B
EBITDA¥ 33.22B¥ 31.78B¥ 24.15B¥ 29.27B¥ 18.71B
Net Income¥ 23.62B¥ 25.07B¥ 18.80B¥ 20.90B¥ 12.82B
Balance Sheet
Cash & Short-Term Investments¥ 82.57B¥ 92.93B¥ 79.09B¥ 67.01B¥ 60.30B
Total Assets¥ 190.98B¥ 202.27B¥ 162.74B¥ 150.51B¥ 126.88B
Total Debt¥ 106.00M¥ 0.00¥ 112.00M¥ 82.00M¥ 598.00M
Net Debt¥ -82.37B¥ -92.75B¥ -78.89B¥ -44.80B¥ -59.55B
Total Liabilities¥ 37.78B¥ 31.23B¥ 31.02B¥ 36.05B¥ 30.84B
Stockholders' Equity¥ 153.20B¥ 171.04B¥ 131.71B¥ 114.50B¥ 96.04B
Cash Flow
Free Cash Flow¥ 26.46B¥ 16.17B¥ 16.10B¥ 15.06B¥ 14.76B
Operating Cash Flow¥ 27.16B¥ 16.95B¥ 16.28B¥ 15.26B¥ 15.07B
Investing Cash Flow¥ -5.54B¥ 989.00M¥ -4.54B¥ -2.95B¥ -15.39B
Financing Cash Flow¥ -6.44B¥ -9.15B¥ -6.41B¥ -4.54B¥ -2.47B
Currency in JPY

Toei Animation Co., Ltd. Earnings and Revenue History

Income Statement >

Toei Animation Co., Ltd. Debt to Assets

Balance Sheet >

Toei Animation Co., Ltd. Cash Flow

Cash Flow >

Toei Animation Co., Ltd. Forecast EPS vs Actual EPS

Earnings >