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  1. JP-listed companies
  2. TOEI ANIMATION CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TOEI ANIMATION CO.,LTD. (4816)

Market cap
¥498.1B
P/E ratio
26.8x
Creates anime for theaters and TV, then licenses popular characters to toy and merchandise companies worldwide while distributing content across multiple platforms.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202692,748+12.46%
Mar 31, 202582,474+4.39%
Mar 31, 202479,007+18.08%
Mar 31, 202366,909+11.24%
Mar 31, 202260,149+39.75%
Mar 31, 202143,041+7.65%
Mar 31, 202039,984+16.05%
Mar 31, 201934,454+20.92%
Mar 31, 201828,493+11.34%
Mar 31, 201725,591+30.40%
Mar 31, 201619,625+8.16%
Mar 31, 201518,145

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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