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

TOEI COMPANY,LTD. (9605)

Market cap
¥423.9B
P/E ratio
28.4x
Toei produces and distributes films and TV content while operating cinema complexes, character shows, hotels, and construction services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20264,882+2341.00%
Mar 31, 2025200-16.67%
Mar 31, 2024240-31.43%
Mar 31, 2023350-95.38%
Mar 31, 20227,570-18.60%
Mar 31, 20219,300+4550.00%
Mar 31, 2020200+0.00%
Mar 31, 2019200+0.00%
Mar 31, 2018200+0.00%
Mar 31, 2017200+0.00%
Mar 31, 2016200+0.00%
Mar 31, 2015200

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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