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

TOEI ANIMATION CO.,LTD.【JP:4816】

Market cap
¥585.5B
P/E ratio
29.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202537,781+21.78%
Mar 31, 202431,025-13.83%
Mar 31, 202336,006+16.76%
Mar 31, 202230,838+51.49%
Mar 31, 202120,356+5.33%
Mar 31, 202019,326-9.21%
Mar 31, 201921,287+18.35%
Mar 31, 201817,987+24.65%
Mar 31, 201714,429+30.75%
Mar 31, 201611,036+17.95%
Mar 31, 20159,357

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 (%)