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  1. JP-listed companies
  2. TOEI COMPANY,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-8,671+579.55%
Mar 31, 2025-1,276+3.82%
Mar 31, 2024-1,229-66.17%
Mar 31, 2023-3,633+25.75%
Mar 31, 2022-2,889-41.86%
Mar 31, 2021-4,969+102.65%
Mar 31, 2020-2,452-40.21%
Mar 31, 2019-4,101-10.07%
Mar 31, 2018-4,560+32.17%
Mar 31, 2017-3,450-36.58%
Mar 31, 2016-5,440+20.51%
Mar 31, 2015-4,514

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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