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  1. JP-listed companies
  2. TOEI ANIMATION CO.,LTD.
  3. Financials
  4. Cash from investing

TOEI ANIMATION CO.,LTD. (4816)

Market cap
¥491.8B
P/E ratio
26.5x
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 from investing (Million JPY)YoY (%)
Mar 31, 2026989-117.85%
Mar 31, 2025-5,541+21.99%
Mar 31, 2024-4,542+53.76%
Mar 31, 2023-2,954-80.80%
Mar 31, 2022-15,389-5264.09%
Mar 31, 2021298-126.28%
Mar 31, 2020-1,134-70.81%
Mar 31, 2019-3,885-41.20%
Mar 31, 2018-6,607+715.75%
Mar 31, 2017-810-69.86%
Mar 31, 2016-2,687-0.22%
Mar 31, 2015-2,693

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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