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Toei Company, Ltd. (JP:9605)
:9605
Japanese Market

Toei Company, Ltd. (9605) Financial Statements

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Toei Company, Ltd. Financial Overview

Toei Company, Ltd.'s market cap is currently ¥373.16B. The company's EPS TTM is ¥234; its P/E ratio is 22.31; and it has a dividend yield of 0.52%. Toei Company, Ltd. is scheduled to report earnings on February 14, 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¥ 171.34B¥ 174.36B¥ 117.54B¥ 107.65B¥ 141.38B
Gross Profit¥ 66.89B¥ 71.45B¥ 46.99B¥ 39.90B¥ 51.26B
Operating Income¥ 29.34B¥ 36.34B¥ 17.81B¥ 13.00B¥ 22.00B
EBITDA¥ 39.16B¥ 39.76B¥ 21.30B¥ 16.59B¥ 25.55B
Net Income¥ 13.97B¥ 15.03B¥ 8.98B¥ 7.28B¥ 11.36B
Balance Sheet
Cash & Short-Term Investments¥ 105.18B¥ 93.61B¥ 81.63B¥ 68.52B¥ 71.65B
Total Assets¥ 411.41B¥ 379.89B¥ 348.56B¥ 324.20B¥ 300.38B
Total Debt¥ 14.23B¥ 15.57B¥ 17.92B¥ 18.54B¥ 10.11B
Net Debt¥ -90.96B¥ -78.05B¥ -63.71B¥ -49.98B¥ -61.54B
Total Liabilities¥ 95.18B¥ 96.72B¥ 87.44B¥ 80.06B¥ 77.09B
Stockholders' Equity¥ 236.45B¥ 212.62B¥ 200.76B¥ 190.37B¥ 173.92B
Cash Flow
Free Cash Flow¥ 16.98B¥ 21.79B¥ 6.82B¥ -1.95B¥ 19.20B
Operating Cash Flow¥ 22.08B¥ 27.32B¥ 14.48B¥ 1.77B¥ 23.67B
Investing Cash Flow¥ -9.80B¥ -7.82B¥ -17.86B¥ -7.80B¥ -3.99B
Financing Cash Flow¥ -7.54B¥ -6.60B¥ -3.40B¥ 5.44B¥ -5.57B
Currency in JPY

Toei Company, Ltd. Earnings and Revenue History

Toei Company, Ltd. Debt to Assets

Toei Company, Ltd. Cash Flow

Toei Company, Ltd. Forecast EPS vs Actual EPS

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