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  1. JP-listed companies
  2. TOEI COMPANY,LTD.
  3. Financials
  4. Depreciation & amortization

TOEI COMPANY,LTD. (9605)

Market cap
¥421.7B
P/E ratio
28.2x
Toei produces and distributes films and TV content while operating cinema complexes, character shows, hotels, and construction services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20264,444+2.63%
Mar 31, 20254,330+18.14%
Mar 31, 20243,665+7.13%
Mar 31, 20233,421-2.09%
Mar 31, 20223,494-2.86%
Mar 31, 20213,597+1.44%
Mar 31, 20203,546+7.42%
Mar 31, 20193,301+2.48%
Mar 31, 20183,221+3.74%
Mar 31, 20173,105-2.85%
Mar 31, 20163,196-11.49%
Mar 31, 20153,611

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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