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  1. JP-listed companies
  2. TOEI COMPANY,LTD.
  3. Financials
  4. Capital expenditures

TOEI COMPANY,LTD. (9605)

Market cap
¥423.1B
P/E ratio
28.3x
Toei produces and distributes films and TV content while operating cinema complexes, character shows, hotels, and construction services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-10,872+31.37%
Mar 31, 2025-8,276+90.12%
Mar 31, 2024-4,353-3.22%
Mar 31, 2023-4,498-38.52%
Mar 31, 2022-7,316+118.00%
Mar 31, 2021-3,356-17.42%
Mar 31, 2020-4,064+64.27%
Mar 31, 2019-2,474-75.39%
Mar 31, 2018-10,051+225.59%
Mar 31, 2017-3,087+6.37%
Mar 31, 2016-2,902+94.77%
Mar 31, 2015-1,490

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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