RankingsPricing
  1. JP-listed companies
  2. TOEI ANIMATION CO.,LTD.
  3. Financials
  4. Cash from financing

TOEI ANIMATION CO.,LTD.【JP:4816】

Market cap
¥585.5B
P/E ratio
29.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,440+0.47%
Mar 31, 2024-6,410+41.16%
Mar 31, 2023-4,541+83.92%
Mar 31, 2022-2,469-15.88%
Mar 31, 2021-2,935-6.97%
Mar 31, 2020-3,155+46.88%
Mar 31, 2019-2,148+10.69%
Mar 31, 2018-1,940+36.10%
Mar 31, 2017-1,426+102.37%
Mar 31, 2016-705-3.36%
Mar 31, 2015-729

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 (%)