JP-listed companies
TOEI COMPANY,LTD.

TOEI COMPANY,LTD.JP:9605

Market cap

¥336B

P/E ratio

54.1x

Income statement Balance sheet Cash flow

	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
Net sales	126,427	118,211	112,263	122,834	128,411	124,317	137,038	141,376	107,648	117,539	174,358	171,345
Cost of sales	86,658	80,619	74,935	81,094	83,499	79,691	85,974	90,118	67,752	70,550	102,906	104,452
Gross profit (loss)	39,768	37,592	37,327	41,740	44,911	44,626	51,063	51,257	39,895	46,988	71,452	66,892
Personnel expenses	10,239	10,627	10,877	11,248	11,518	11,870	12,196	12,313	12,502	13,088	14,261	14,900
Advertising expenses	2,054	1,830	1,800	1,635	2,082	1,888	1,980	2,243	1,223	2,120	3,390	4,213
Provision for bonuses	711	697	725	743	746	770	791	836	878	903	1,097	1,120
Retirement benefit expenses	1,021	913	739	290	736	544	459	643	450	347	449	489
Rent expenses on land and buildings	-	2,459	2,733	2,717	2,940	3,005	2,984	3,037	2,686	2,938	3,222	3,270
Depreciation	1,334	1,433	1,788	1,304	1,257	1,164	1,420	1,479	1,529	1,397	1,558	558
Provision of allowance for doubtful accounts	36	110	40	92	350	40	119	73	3	16	15	44
Outsourcing expenses	968	1,035	983	997	1,005	1,048	971	1,023	1,048	1,361	1,603	2,035
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	160	158
Provision of allowance for doubtful accounts	36	110	40	92	350	40	119	73	3	16	15	44
Other	9,327	9,101	6,587	6,669	6,809	6,825	7,169	7,603	6,575	7,004	12,514	13,352
Provision for retirement benefits for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	19	-
Selling, general and administrative expenses	25,691	25,750	26,275	25,700	27,449	27,157	28,092	29,253	26,898	29,178	35,113	37,550
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	160	158
Other	9,327	9,101	6,587	6,669	6,809	6,825	7,169	7,603	6,575	7,004	12,514	13,352
Selling, general and administrative expenses	25,691	25,750	26,275	25,700	27,449	27,157	28,092	29,253	26,898	29,178	35,113	37,550
Operating profit (loss)	14,076	11,841	11,051	16,039	17,462	17,469	22,970	22,003	12,997	17,810	36,339	29,342
Interest income	78	73	64	76	48	56	85	132	72	34	184	861
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	3,153	4,042
Dividend income	428	534	522	610	600	731	828	858	800	1,084	1,467	968
Other	391	419	268	437	263	200	258	184	529	316	941	253
Share of 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
Non-operating income	2,153	2,686	2,683	3,028	3,332	4,277	3,130	3,569	6,014	5,677	4,480	6,098
Foreign exchange gains	-	-	-	-	-	-	-	-	-	-	-	1,896
Other	391	419	268	437	263	200	258	184	529	316	941	253
Non-operating income	2,153	2,686	2,683	3,028	3,332	4,277	3,130	3,569	6,014	5,677	4,480	6,098
Interest expenses	580	425	319	258	221	157	87	84	108	66	115	87
Foreign exchange losses	-	-	90	109	114	-	22	107	-	-	429	-
Other	71	105	169	70	161	153	8	20	148	117	102	13
Loss on investments in capital	-	-	-	-	14	55	-	-	119	-	5	22
Non-operating expenses	651	531	579	437	748	366	118	213	295	184	647	124
Other	71	105	169	70	161	153	8	20	148	117	102	13
Non-operating expenses	651	531	579	437	748	366	118	213	295	184	647	124
Ordinary profit (loss)	15,578	13,996	13,156	18,630	20,046	21,379	25,983	25,360	18,716	23,303	40,172	35,317
Gain on sale of investment securities	3	22	-	-	1,090	543	29	878	109	-	2	430
Other	3	5	76	-	294	-	-	-	-	-	-	19
Extraordinary income	134	49	956	-	2,003	543	29	1,491	191	742	2	450
Extraordinary income	134	49	956	-	2,003	543	29	1,491	191	742	2	450
Impairment losses	863	961	363	360	166	178	10	102	509	1,128	1,533	224
Dismantlement expenses	-	-	-	-	-	-	-	86	-	-	6	41
Loss on retirement of non-current assets	66	118	88	93	72	58	115	76	36	26	12	55
Impairment losses	863	961	363	360	166	178	10	102	509	1,128	1,533	224
Dismantlement expenses	-	-	-	-	-	-	-	86	-	-	6	41
Loss on retirement of non-current assets	66	118	88	93	72	58	115	76	36	26	12	55
Other	87	14	22	7	1	178	11	242	126	453	18	34
Loss on valuation of investment securities	-	-	-	-	-	7	192	148	95	364	-	32
Extraordinary losses	1,320	1,095	474	682	240	244	847	421	1,097	1,768	1,563	356
Other	87	14	22	7	1	178	11	242	126	453	18	34
Extraordinary losses	1,320	1,095	474	682	240	244	847	421	1,097	1,768	1,563	356
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
Income taxes - current	5,194	4,812	4,088	5,412	6,321	5,633	7,157	7,392	5,212	5,853	11,342	9,894
Income taxes - deferred	55	-36	909	367	-391	230	116	582	-60	78	239	421
Income taxes	5,250	4,776	4,997	5,779	5,930	5,864	7,273	7,975	5,152	5,932	11,581	10,316
Profit (loss)	-	-	8,641	12,169	15,879	15,814	17,891	18,454	12,657	16,344	27,028	25,094
Profit (loss)	-	-	8,641	12,169	15,879	15,814	17,891	18,454	12,657	16,344	27,028	25,094
Profit (loss) attributable to non-controlling interests	-	-	1,946	3,480	4,920	5,104	7,075	7,097	5,373	7,367	12,003	11,122
Profit (loss) attributable to owners of parent	-	-	6,695	8,688	10,959	10,710	10,816	11,357	7,284	8,977	15,025	13,971