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  1. JP-listed companies
  2. TOEI ANIMATION CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

TOEI ANIMATION CO.,LTD.【JP:4816】

Market cap
¥513.7B
P/E ratio
26.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202582,566+4.39%
Mar 31, 202479,092+18.12%
Mar 31, 202366,959+11.04%
Mar 31, 202260,304+39.96%
Mar 31, 202143,087+7.69%
Mar 31, 202040,012+15.98%
Mar 31, 201934,499+21.08%
Mar 31, 201828,493+11.34%
Mar 31, 201725,591+27.16%
Mar 31, 201620,125+10.91%
Mar 31, 201518,145

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 EPSAdjusted 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 (%)