Toei Company, Ltd. (9605) Financial Statements

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Toei Company, Ltd. Financial Overview

Toei Company, Ltd.'s market cap is currently ¥421.77B. The company's EPS TTM is ¥251.01; its P/E ratio is 15.80; and it has a dividend yield of 0.33%. Toei Company, Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 185.33B	¥ 179.92B	¥ 171.34B	¥ 174.36B	¥ 117.54B
Gross Profit	¥ 80.46B	¥ 75.29B	¥ 66.89B	¥ 71.45B	¥ 46.99B
Operating Income	¥ 36.10B	¥ 35.16B	¥ 29.34B	¥ 36.34B	¥ 17.81B
EBITDA	¥ 40.54B	¥ 43.78B	¥ 39.16B	¥ 42.15B	¥ 25.84B
Net Income	¥ 23.32B	¥ 15.72B	¥ 13.97B	¥ 15.03B	¥ 8.98B
Balance Sheet
Cash & Short-Term Investments	¥ 126.61B	¥ 105.53B	¥ 105.18B	¥ 93.66B	¥ 81.70B
Total Assets	¥ 499.13B	¥ 463.64B	¥ 411.41B	¥ 379.89B	¥ 348.56B
Total Debt	¥ 23.22B	¥ 19.01B	¥ 15.52B	¥ 17.04B	¥ 18.80B
Net Debt	¥ -103.39B	¥ -69.98B	¥ -89.66B	¥ -54.28B	¥ -38.59B
Total Liabilities	¥ 113.41B	¥ 109.31B	¥ 95.17B	¥ 96.71B	¥ 87.43B
Stockholders' Equity	¥ 291.00B	¥ 264.64B	¥ 236.45B	¥ 212.62B	¥ 200.76B
Cash Flow
Free Cash Flow	¥ 15.84B	¥ 25.37B	¥ 17.72B	¥ 22.82B	¥ 7.16B
Operating Cash Flow	¥ 26.72B	¥ 33.65B	¥ 22.08B	¥ 27.32B	¥ 14.48B
Investing Cash Flow	¥ -4.66B	¥ -17.47B	¥ -9.80B	¥ -7.82B	¥ -17.86B
Financing Cash Flow	¥ -1.89B	¥ -4.62B	¥ -7.54B	¥ -6.60B	¥ -3.40B

Currency in JPY

Toei Company, Ltd. Earnings and Revenue History

Income Statement >

Toei Company, Ltd. Debt to Assets

Balance Sheet >

Toei Company, Ltd. Cash Flow

Cash Flow >

Toei Company, Ltd. Forecast EPS vs Actual EPS

Earnings >