Rankings Pricing

TOEI COMPANY,LTD.【JP:9605】Balance sheet

Market cap

¥420.2B

P/E ratio

17.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	32,024	37,515	47,081	48,504	58,236	71,650	68,516	81,631	93,614	105,182	105,448
Accounts receivable, net	-	15,603	14,668	17,906	17,753	24,157	19,045	20,194	23,775	37,950	38,939	43,887
Inventories	-	671	703	736	1,101	1,246	1,105	1,142	1,571	6,067	2,209	3,464
Total current assets	-	59,742	63,981	75,080	78,888	96,669	104,615	106,571	129,483	155,226	169,661	170,851
Property, plant and equipment, net	-	83,613	83,540	84,409	90,461	90,131	89,798	89,329	89,264	90,387	91,576	98,020
Marketable securities, non-current	-	78,040	77,749	83,551	88,795	93,622	88,983	109,749	114,288	111,866	126,319	150,364
Total non-current assets	-	174,662	176,028	182,597	194,652	199,623	195,764	217,626	219,077	224,662	241,744	292,787
Total assets	-	234,405	240,009	257,677	273,541	296,292	300,379	324,197	348,561	379,889	411,406	463,639
Accounts payable	-	18,260	19,018	20,353	21,892	25,582	20,600	19,795	28,567	32,226	33,538	33,362
Short-term debt	-	200	200	200	200	200	200	9,300	7,570	350	240	200
Long-term debt, current	-	4,120	3,450	3,870	4,001	2,452	4,958	2,444	3,133	1,229	1,207	7,282
Total current liabilities	-	35,264	35,698	45,175	40,626	47,789	47,101	46,747	55,649	57,543	53,927	61,866
Long-term debt, non-current	-	14,394	10,623	7,253	11,662	9,910	4,951	6,795	7,217	13,987	12,779	9,928
Total non-current liabilities	-	44,992	40,842	31,786	36,875	34,294	29,987	33,316	31,784	39,173	41,248	47,449
Total liabilities	-	80,256	76,540	76,961	77,501	82,084	77,088	80,064	87,433	96,716	95,175	109,315
Common stock and paid-in capital	-	33,449	33,449	33,449	33,870	33,891	33,968	34,306	34,305	34,363	34,467	34,585
Retained earnings	-	81,228	89,065	99,189	109,004	118,921	127,704	134,161	142,457	156,768	169,065	183,047
Stockholders' equity	136,828	154,148	163,468	180,716	196,039	214,208	223,290	244,133	261,127	283,172	316,230	354,323

Raw aggregated data