- JP-listed companies
- TOEI ANIMATION CO.,LTD.
TOEI ANIMATION CO.,LTD.JP:4816
Market cap
¥679.4B
P/E ratio
50.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 5,260 | 3,940 | 3,979 | 7,776 | 10,487 | 11,438 | 16,097 | 16,426 | 15,994 | 18,619 | 29,791 | 26,707 |
| Depreciation | 314 | 396 | 730 | 391 | 415 | 536 | 752 | 696 | 601 | 602 | 603 | 790 |
| Increase (decrease) in allowance for doubtful accounts | -37 | 74 | -5 | 58 | -39 | -96 | 63 | -3 | -43 | -5 | -39 | 35 |
| Increase (decrease) in provision for bonuses | 8 | 7 | 5 | 16 | 23 | 26 | 24 | 78 | 28 | 21 | 85 | -1 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 49 | 13 | 36 | 58 | 56 |
| Increase (decrease) in retirement benefit liability | - | 131 | 98 | 146 | 332 | 163 | 457 | 48 | 44 | -1,992 | 87 | 77 |
| Interest and dividend income | -222 | -240 | -231 | -241 | -231 | -283 | -337 | -378 | -318 | -632 | -910 | -1,155 |
| Interest expenses | - | - | - | - | - | - | - | 20 | 45 | 2 | 18 | - |
| Share of loss (profit) of entities accounted for using equity method | -135 | -53 | 104 | -116 | -52 | 6 | -101 | 1 | 60 | 75 | -25 | 37 |
| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | - | - | 114 | - | 5 | 22 |
| Loss (gain) on sale of investment securities | - | - | - | - | -239 | - | -29 | -2 | - | - | - | -253 |
| Decrease (increase) in trade receivables | -1,151 | -59 | -877 | 129 | -1,685 | -1,192 | -4,066 | 2,408 | -2,215 | -1,515 | -9,730 | 1,618 |
| Decrease (increase) in inventories | -185 | 583 | 39 | -816 | -322 | -7 | -1,572 | -2,265 | -2,072 | -5,367 | -16 | 3,146 |
| Increase (decrease) in trade payables | 1,108 | -363 | 942 | 807 | 1,676 | 2,891 | 1,197 | -1,773 | 1,505 | 8,408 | 1,384 | -3,234 |
| Other, net | 653 | -799 | 533 | -351 | 1,017 | 89 | 1,398 | 216 | -1,014 | 1,620 | -772 | -2,174 |
| Subtotal | 5,683 | 3,643 | 5,337 | 7,756 | 11,495 | 13,718 | 14,109 | 15,381 | 12,725 | 20,075 | 20,533 | 25,673 |
| Interest and dividends received | 225 | 241 | 232 | 241 | 232 | 279 | 341 | 386 | 325 | 633 | 902 | 1,150 |
| Interest paid | -0 | -0 | -0 | -0 | -0 | - | - | -20 | -45 | -2 | -18 | - |
| Income taxes paid | -1,961 | -2,174 | -1,604 | -1,465 | -3,195 | -3,864 | -3,942 | -5,183 | -4,954 | -5,639 | -6,733 | -10,602 |
| Other, net | - | - | - | - | - | - | - | - | - | - | 576 | 63 |
| Net cash provided by (used in) operating activities | 3,948 | 1,709 | 3,965 | 6,531 | 8,531 | 10,132 | 10,508 | 10,564 | 8,050 | 15,067 | 15,260 | 16,284 |
| Purchase of property, plant and equipment | -175 | -285 | -294 | -1,928 | -1,965 | -3,585 | -454 | -107 | -77 | -307 | -196 | -181 |
| Purchase of intangible assets | -82 | -92 | -55 | -106 | -138 | -432 | -140 | -124 | -263 | -208 | -722 | -441 |
| Purchase of investment securities | -62 | - | - | -530 | -296 | -523 | -128 | -1,326 | -141 | -106 | -40 | -300 |
| Proceeds from sale of investment securities | - | - | - | - | 562 | - | 29 | 5 | 950 | - | 41 | 317 |
| Proceeds from redemption of investment securities | - | - | 1,200 | - | 790 | - | - | - | 200 | 250 | 80 | - |
| Loan advances | -4 | -3,040 | -3,006 | -4 | -3,028 | -3,008 | -6 | -3,108 | -3,001 | -5 | -3,105 | -3,036 |
| Proceeds from collection of loans receivable | 317 | 2,416 | 3,072 | 17 | 3,026 | 3,012 | 38 | 3,041 | 3,013 | 12 | 3,042 | 3,058 |
| Payments into time deposits | -4,500 | -2,000 | -5,200 | -9,300 | -6,000 | -7,956 | -10,304 | -8,294 | -10,550 | -31,208 | -40,855 | -26,343 |
| Proceeds from withdrawal of time deposits | 4,500 | 500 | 1,700 | 9,200 | 6,300 | 5,000 | 7,039 | 8,900 | 10,129 | 16,280 | 38,887 | 22,491 |
| Other, net | -83 | -219 | -110 | -36 | -62 | -32 | 41 | -104 | 13 | -122 | -86 | -107 |
| Net cash provided by (used in) investing activities | -90 | -2,720 | -2,693 | -2,687 | -810 | -6,607 | -3,885 | -1,134 | 298 | -15,389 | -2,954 | -4,542 |
| Purchase of treasury shares | -504 | - | - | - | -0 | - | - | -150 | -1 | - | -133 | -1 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | 23 | - | - | 29 |
| Dividends paid | -840 | -825 | -619 | -619 | -1,307 | -1,787 | -1,993 | -2,887 | -2,888 | -2,888 | -3,876 | -6,393 |
| Other, net | -96 | -100 | -110 | -86 | -119 | -152 | -154 | -118 | -68 | 420 | -530 | -45 |
| Net cash provided by (used in) financing activities | -1,440 | -925 | -729 | -705 | -1,426 | -1,940 | -2,148 | -3,155 | -2,935 | -2,469 | -4,541 | -6,410 |
| Effect of exchange rate change on cash and cash equivalents | 184 | 388 | 280 | -59 | -229 | -139 | -225 | -165 | 276 | 809 | 1,017 | 1,885 |
| Net increase (decrease) in cash and cash equivalents | 2,602 | -1,547 | 823 | 3,080 | 6,066 | 1,445 | 4,249 | 6,109 | 5,690 | -1,981 | 8,781 | 7,217 |