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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 ¥722.79B. The company's EPS TTM is ¥103.226; its P/E ratio is 33.52; and it has a dividend yield of 0.90%. Toei Animation Co., Ltd. is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥19.50. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 88.65B¥ 87.46B¥ 57.02B¥ 51.59B¥ 54.82B
Gross Profit¥ 37.45B¥ 40.97B¥ 26.69B¥ 22.94B¥ 23.46B
Operating Income¥ 23.36B¥ 28.67B¥ 18.11B¥ 15.50B¥ 16.09B
EBITDA¥ 24.15B¥ 29.27B¥ 18.71B¥ 16.11B¥ 16.79B
Net Income¥ 18.80B¥ 20.90B¥ 12.82B¥ 11.07B¥ 11.44B
Balance Sheet
Cash & Short-Term Investments¥ 79.09B¥ 66.96B¥ 60.30B¥ 43.09B¥ 40.01B
Total Assets¥ 162.74B¥ 150.51B¥ 126.88B¥ 105.48B¥ 94.02B
Total Debt¥ 0.00¥ 82.00M¥ 598.00M¥ 92.00M¥ 139.00M
Net Debt¥ -79.01B¥ -66.83B¥ -59.55B¥ -42.95B¥ -39.84B
Total Liabilities¥ 31.03B¥ 36.01B¥ 30.84B¥ 20.36B¥ 19.33B
Stockholders' Equity¥ 131.71B¥ 114.50B¥ 96.04B¥ 85.12B¥ 74.69B
Cash Flow
Free Cash Flow¥ 15.66B¥ 14.34B¥ 14.55B¥ 7.71B¥ 10.33B
Operating Cash Flow¥ 16.28B¥ 15.26B¥ 15.07B¥ 8.05B¥ 10.56B
Investing Cash Flow¥ -4.54B¥ -2.95B¥ -15.39B¥ 298.00M¥ -1.13B
Financing Cash Flow¥ -6.41B¥ -4.54B¥ -2.47B¥ -2.94B¥ -3.15B
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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