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

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 ¥667.43B. The company's EPS TTM is ¥32.84; its P/E ratio is 27.66; and it has a dividend yield of 1.28%. Toei Animation Co., Ltd. is scheduled to report earnings on May 16, 2025, 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¥ 88.65B¥ 87.46B¥ 57.02B¥ 51.59B
Gross Profit¥ 48.42B¥ 37.45B¥ 40.97B¥ 26.69B¥ 22.94B
Operating Income¥ 32.43B¥ 23.36B¥ 28.67B¥ 18.11B¥ 15.50B
EBITDA¥ 33.59B¥ 27.50B¥ 29.27B¥ 18.71B¥ 16.11B
Net Income¥ 23.62B¥ 18.80B¥ 20.90B¥ 12.82B¥ 11.07B
Balance Sheet
Cash & Short-Term Investments¥ 82.57B¥ 79.09B¥ 66.96B¥ 60.30B¥ 43.09B
Total Assets¥ 190.98B¥ 162.74B¥ 150.51B¥ 126.88B¥ 105.48B
Total Debt¥ 0.00¥ 112.00M¥ 82.00M¥ 598.00M¥ 92.00M
Net Debt¥ -82.47B¥ -51.99B¥ -66.83B¥ -59.55B¥ -42.95B
Total Liabilities¥ 37.78B¥ 31.02B¥ 36.01B¥ 30.84B¥ 20.36B
Stockholders' Equity¥ 153.20B¥ 131.71B¥ 114.50B¥ 96.04B¥ 85.12B
Cash Flow
Free Cash Flow¥ 26.46B¥ 15.66B¥ 14.34B¥ 14.55B¥ 7.71B
Operating Cash Flow¥ 27.16B¥ 16.28B¥ 15.26B¥ 15.07B¥ 8.05B
Investing Cash Flow¥ -5.54B¥ -4.54B¥ -2.95B¥ -15.39B¥ 298.00M
Financing Cash Flow¥ -6.44B¥ -6.41B¥ -4.54B¥ -2.47B¥ -2.94B
Currency in JPY

Toei Animation Co., Ltd. Earnings and Revenue History

Toei Animation Co., Ltd. Debt to Assets

Toei Animation Co., Ltd. Cash Flow

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

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