- JP-listed companies
- TOEI COMPANY,LTD.
TOEI COMPANY,LTD.JP:9605
Market cap
¥336B
P/E ratio
54.1x
| 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 | 14,392 | 12,950 | 13,638 | 17,948 | 21,809 | 21,679 | 25,165 | 26,430 | 17,809 | 22,277 | 38,610 | 35,410 |
| Depreciation | 3,351 | 3,434 | 3,611 | 3,196 | 3,105 | 3,221 | 3,301 | 3,546 | 3,597 | 3,494 | 3,421 | 3,665 |
| Impairment losses | 863 | 961 | 363 | 360 | 166 | 178 | 10 | 102 | 509 | 1,128 | 1,533 | 224 |
| Increase (decrease) in allowance for doubtful accounts | -1,118 | -108 | -212 | -8 | 635 | -176 | -336 | -37 | -220 | -7 | -68 | -10 |
| Increase (decrease) in retirement benefit liability | - | 4,406 | 386 | 365 | 593 | 216 | 327 | 169 | 10 | -1,887 | 115 | -58 |
| Decrease (increase) in retirement benefit asset | - | -23 | -199 | -695 | -518 | -72 | -71 | -18 | -26 | -61 | -50 | -42 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -40 | 82 | 97 | 79 | -54 | 65 | 151 | -193 | 13 | -279 | -533 | -81 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 49 | 13 | 36 | 160 | 105 |
| Increase (decrease) in provision for bonuses | -41 | -5 | 44 | 12 | 14 | 27 | 21 | 97 | 6 | 43 | 221 | 33 |
| Decrease(increase) in unrealized income on equity method | -11 | - | 19 | -9 | 6 | - | -3 | -3 | 3 | - | -8 | 23 |
| Interest and dividend income | -506 | -607 | -586 | -686 | -649 | -788 | -914 | -990 | -873 | -1,119 | -1,651 | -1,830 |
| Interest expenses | 580 | 425 | 319 | 258 | 221 | 157 | 87 | 84 | 108 | 66 | 115 | 87 |
| Share of loss (profit) of entities accounted for using equity method | -1,194 | -1,659 | -1,829 | -1,904 | -2,419 | -3,289 | -1,957 | -2,395 | -4,214 | -3,147 | -1,888 | -2,119 |
| Loss (gain) on sale of investment securities | -3 | -21 | - | - | - | -543 | -29 | -878 | -109 | - | -2 | -427 |
| Loss on retirement of non-current assets | 66 | 118 | 88 | 93 | 72 | 58 | 115 | 76 | 36 | 26 | 12 | 55 |
| Dismantlement expenses | - | - | - | - | - | - | - | 86 | - | - | 6 | 41 |
| Loss (gain) on investments in capital | - | - | - | - | - | - | - | - | 119 | - | 5 | 22 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -13,590 | -293 |
| Increase (decrease) in trade payables | 4,304 | -5,485 | 2,986 | 618 | 1,276 | 1,468 | 3,937 | -4,860 | -591 | 8,194 | 2,259 | 508 |
| Decrease (increase) in inventories | -1,260 | 2,232 | -1,534 | 361 | 373 | -908 | -2,592 | -968 | -2,313 | -7,400 | 914 | 1,442 |
| Decrease (increase) in other current assets | -809 | -112 | -203 | 398 | 418 | -1,549 | 121 | 1,269 | -1,112 | -30 | -535 | -3,556 |
| Increase (decrease) in accrued consumption taxes | -163 | -107 | 653 | -379 | -66 | -325 | 880 | -388 | -282 | 269 | 1,263 | -1,408 |
| Increase (decrease) in other current liabilities | 2,570 | -2,379 | 793 | -804 | 1,169 | 1,169 | 1,513 | 3,380 | -4,669 | 1,645 | 1,117 | 288 |
| Increase (decrease) in guarantee deposits received | -1,189 | -940 | -492 | -248 | -155 | -7 | -205 | -132 | -169 | -1,009 | -71 | -158 |
| Increase (decrease) in other non-current liabilities | -14 | -11 | 90 | -23 | - | 4 | - | 175 | -62 | - | 462 | -117 |
| Other, net | -245 | 63 | -48 | 143 | -1,067 | 108 | 670 | 537 | 164 | -39 | 5 | 799 |
| Subtotal | 18,903 | 9,319 | 16,186 | 20,167 | 21,228 | 20,821 | 24,390 | 29,484 | 6,082 | 17,688 | 31,120 | 32,606 |
| Interest and dividends received | 855 | 1,144 | 1,178 | 1,310 | 1,352 | 1,493 | 1,806 | 1,895 | 1,632 | 1,950 | 2,690 | 2,868 |
| Interest paid | -588 | -455 | -326 | -260 | -225 | -158 | -90 | -85 | -109 | -64 | -110 | -87 |
| Income taxes paid | -4,119 | -5,971 | -4,506 | -3,850 | -6,319 | -6,357 | -5,802 | -7,528 | -6,301 | -6,229 | -7,059 | -13,413 |
| Other, net | - | - | - | - | - | - | - | - | - | - | 683 | 101 |
| Net cash provided by (used in) operating activities | 15,224 | 4,037 | 12,531 | 17,366 | 16,036 | 15,799 | 20,049 | 23,669 | 1,767 | 14,479 | 27,323 | 22,076 |
| Payments into time deposits | -4,664 | -2,073 | -5,282 | -9,382 | -6,082 | -8,034 | -10,380 | -8,455 | -10,626 | -31,284 | -40,971 | -26,451 |
| Proceeds from withdrawal of time deposits | 4,658 | 649 | 1,776 | 9,276 | 6,376 | 5,276 | 7,136 | 8,976 | 10,390 | 16,356 | 38,923 | 22,527 |
| Purchase of property, plant and equipment | -2,221 | -2,177 | -1,490 | -2,902 | -3,087 | -10,051 | -2,474 | -4,064 | -3,356 | -7,316 | -4,498 | -4,353 |
| Purchase of intangible assets | -288 | -375 | -258 | -449 | -431 | -469 | -274 | -406 | -362 | -348 | -1,033 | -741 |
| Purchase of investment securities | -86 | -108 | -213 | -789 | -401 | -1,060 | -596 | -1,661 | -4,338 | -110 | -93 | -602 |
| Proceeds from sale of investment securities | 17 | 37 | - | - | - | 851 | 29 | 1,052 | 122 | 248 | 41 | 604 |
| Proceeds from redemption of investment securities | - | - | 1,200 | - | 790 | 10 | - | - | 200 | 250 | 80 | - |
| Loan advances | -111 | -234 | -155 | -258 | -135 | -70 | -20 | -242 | -12 | -30 | -264 | -22 |
| Proceeds from collection of loans receivable | 163 | 174 | 167 | 190 | 174 | 134 | 155 | 154 | 160 | 240 | 266 | 104 |
| Decrease(increase) in guarantee deposits | -40 | -126 | 103 | 65 | -267 | 537 | 120 | 24 | 48 | -10 | 11 | -684 |
| Other, net | 121 | -58 | -187 | 28 | 1,475 | 1,106 | 88 | -341 | -29 | 147 | -278 | -186 |
| Net cash provided by (used in) investing activities | -2,168 | -4,045 | -4,114 | -4,104 | -1,366 | -11,701 | -6,215 | -3,989 | -7,801 | -17,860 | -7,815 | -9,805 |
| Net increase (decrease) in short-term borrowings | -400 | 225 | -325 | - | - | - | - | - | 9,100 | -1,730 | -7,220 | -110 |
| Proceeds from long-term borrowings | 3,600 | 7,200 | 3,300 | 1,000 | 500 | 9,100 | 800 | - | 4,300 | 4,000 | 8,500 | - |
| Repayments of long-term borrowings | -8,476 | -8,578 | -4,514 | -5,440 | -3,450 | -4,560 | -4,101 | -2,452 | -4,969 | -2,889 | -3,633 | -1,229 |
| Repayments of lease liabilities | -540 | -524 | -566 | -393 | -292 | -349 | -222 | -397 | -375 | -342 | -262 | -441 |
| Dividends paid | -903 | -902 | -902 | -902 | -902 | -902 | -902 | -902 | -902 | -773 | -773 | -1,675 |
| Dividends paid to non-controlling interests | - | - | -377 | -376 | -776 | -1,063 | -1,161 | -1,662 | -1,690 | -1,613 | -2,176 | -3,584 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 9 |
| Purchase of treasury shares | -563 | -3 | -32 | -5 | -5 | -16 | -6 | -8 | -4 | -10 | -557 | -5 |
| Other, net | - | - | - | - | - | - | -25 | -150 | -16 | -43 | -476 | -505 |
| Net cash provided by (used in) financing activities | -9,081 | -8,086 | -6,418 | -6,118 | -4,927 | -3,793 | -5,619 | -5,573 | 5,441 | -3,403 | -6,599 | -7,542 |
| Effect of exchange rate change on cash and cash equivalents | 183 | 387 | 279 | -59 | -229 | -139 | -225 | -165 | 276 | 809 | 1,017 | 1,885 |
| Net increase (decrease) in cash and cash equivalents | 4,157 | -7,706 | 2,277 | 7,084 | 9,514 | 165 | 7,987 | 13,940 | -316 | -5,974 | 13,924 | 6,614 |