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

TOEI ANIMATION CO.,LTD. (4816)

Market cap
¥588B
P/E ratio
30x
Creates anime for theaters and TV, then licenses popular characters to toy and merchandise companies worldwide while distributing content across multiple platforms.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202527,163+66.81%
Mar 31, 202416,284+6.71%
Mar 31, 202315,260+1.28%
Mar 31, 202215,067+87.17%
Mar 31, 20218,050-23.80%
Mar 31, 202010,564+0.53%
Mar 31, 201910,508+3.71%
Mar 31, 201810,132+18.77%
Mar 31, 20178,531+30.62%
Mar 31, 20166,531+64.72%
Mar 31, 20153,965

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 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 (%)
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