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  1. JP-listed companies
  2. TOEI COMPANY,LTD.
  3. Financials
  4. Free cash flow

TOEI COMPANY,LTD. (9605)

Market cap
¥429.8B
P/E ratio
17.7x
Toei produces and distributes films and TV content while operating cinema complexes, character shows, hotels, and construction services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202525,370+43.15%
Mar 31, 202417,723-22.35%
Mar 31, 202322,825+218.65%
Mar 31, 20227,163-550.79%
Mar 31, 2021-1,589-108.11%
Mar 31, 202019,605+11.55%
Mar 31, 201917,575+205.76%
Mar 31, 20185,748-55.61%
Mar 31, 201712,949-10.47%
Mar 31, 201614,464+31.00%
Mar 31, 201511,041

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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