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  1. JP-listed companies
  2. TOEI COMPANY,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202533,646+52.41%
Mar 31, 202422,076-19.20%
Mar 31, 202327,323+88.71%
Mar 31, 202214,479+719.41%
Mar 31, 20211,767-92.53%
Mar 31, 202023,669+18.06%
Mar 31, 201920,049+26.90%
Mar 31, 201815,799-1.48%
Mar 31, 201716,036-7.66%
Mar 31, 201617,366+38.58%
Mar 31, 201512,531

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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