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  1. JP-listed companies
  2. TOEI ANIMATION CO.,LTD.
  3. Financials
  4. FCF margin (%)

TOEI ANIMATION CO.,LTD.【JP:4816】

Market cap
¥511.4B
P/E ratio
26.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202526.2+44.47%
Mar 31, 202418.2+5.45%
Mar 31, 202317.2-33.46%
Mar 31, 202225.9+67.51%
Mar 31, 202115.5-18.99%
Mar 31, 202019.1+5.68%
Mar 31, 201918+26.81%
Mar 31, 201814.2-11.67%
Mar 31, 201716.1+17.67%
Mar 31, 201613.7+13.09%
Mar 31, 201512.1

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 (%)