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Toei Company, Ltd. (JP:9605)
:9605
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 179.92B | ¥ 171.34B | ¥ 174.36B | ¥ 117.54B | ¥ 107.65B |
| Gross Profit | ¥ 75.29B | ¥ 66.89B | ¥ 71.45B | ¥ 46.99B | ¥ 39.90B |
| Operating Income | ¥ 35.16B | ¥ 29.34B | ¥ 36.34B | ¥ 17.81B | ¥ 13.00B |
| EBITDA | ¥ 43.78B | ¥ 39.16B | ¥ 42.15B | ¥ 25.84B | ¥ 21.51B |
| Net Income | ¥ 15.72B | ¥ 13.97B | ¥ 15.03B | ¥ 8.98B | ¥ 7.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 105.45B | ¥ 105.18B | ¥ 93.61B | ¥ 81.63B | ¥ 68.52B |
| Total Assets | ¥ 463.64B | ¥ 411.41B | ¥ 379.89B | ¥ 348.56B | ¥ 324.20B |
| Total Debt | ¥ 17.41B | ¥ 14.23B | ¥ 15.57B | ¥ 17.92B | ¥ 18.54B |
| Net Debt | ¥ -88.04B | ¥ -90.96B | ¥ -78.05B | ¥ -63.71B | ¥ -49.98B |
| Total Liabilities | ¥ 109.31B | ¥ 95.18B | ¥ 96.72B | ¥ 87.44B | ¥ 80.06B |
| Stockholders' Equity | ¥ 264.64B | ¥ 236.45B | ¥ 212.62B | ¥ 200.76B | ¥ 190.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 25.37B | ¥ 16.98B | ¥ 21.79B | ¥ 6.82B | ¥ -1.95B |
| Operating Cash Flow | ¥ 33.65B | ¥ 22.08B | ¥ 27.32B | ¥ 14.48B | ¥ 1.77B |
| Investing Cash Flow | ¥ -17.47B | ¥ -9.80B | ¥ -7.82B | ¥ -17.86B | ¥ -7.80B |
| Financing Cash Flow | ¥ -4.62B | ¥ -7.54B | ¥ -6.60B | ¥ -3.40B | ¥ 5.44B |