RankingsPricing
  1. JP-listed companies
  2. TOEI ANIMATION CO.,LTD.
  3. Financials
  4. Capital expenditures

TOEI ANIMATION CO.,LTD.【JP:4816】

Market cap
¥585.5B
P/E ratio
29.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-703+288.40%
Mar 31, 2024-181-7.65%
Mar 31, 2023-196-36.16%
Mar 31, 2022-307+298.70%
Mar 31, 2021-77-28.04%
Mar 31, 2020-107-76.43%
Mar 31, 2019-454-87.34%
Mar 31, 2018-3,586+82.46%
Mar 31, 2017-1,965+1.92%
Mar 31, 2016-1,928+555.48%
Mar 31, 2015-294

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)