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  1. JP-listed companies
  2. TOEI COMPANY,LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-4,660-73.32%
Mar 31, 2025-17,466+78.13%
Mar 31, 2024-9,805+25.46%
Mar 31, 2023-7,815-56.24%
Mar 31, 2022-17,860+128.95%
Mar 31, 2021-7,801+95.56%
Mar 31, 2020-3,989-35.82%
Mar 31, 2019-6,215-46.88%
Mar 31, 2018-11,701+756.59%
Mar 31, 2017-1,366-66.72%
Mar 31, 2016-4,104-0.24%
Mar 31, 2015-4,114

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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