Toei Animation Co.,Ltd.
4816.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥633,938 | ¥607,877 | ¥538,131 | ¥415,940 |
| - Cash | ¥82,474 | ¥79,007 | ¥66,909 | ¥60,149 |
| + Debt | ¥106 | ¥112 | ¥82 | ¥598 |
| Enterprise Value | ¥551,570 | ¥528,982 | ¥471,304 | ¥356,389 |
| Revenue | ¥100,836 | ¥88,654 | ¥87,457 | ¥57,020 |
| % Growth | 13.7% | 1.4% | 53.4% | – |
| Gross Profit | ¥48,423 | ¥37,449 | ¥40,967 | ¥26,693 |
| % Margin | 48% | 42.2% | 46.8% | 46.8% |
| EBITDA | ¥33,595 | ¥27,497 | ¥30,412 | ¥18,710 |
| % Margin | 33.3% | 31% | 34.8% | 32.8% |
| Net Income | ¥23,623 | ¥18,795 | ¥20,900 | ¥12,820 |
| % Margin | 23.4% | 21.2% | 23.9% | 22.5% |
| EPS Diluted | 115.52 | 91.92 | 102.22 | 62.69 |
| % Growth | 25.7% | -10.1% | 63.1% | – |
| Operating Cash Flow | ¥27,163 | ¥16,284 | ¥15,260 | ¥15,067 |
| Capital Expenditures | -¥703 | -¥622 | -¥918 | -¥515 |
| Free Cash Flow | ¥26,460 | ¥15,662 | ¥14,342 | ¥14,552 |