Toei Animation Co.,Ltd.
4816.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥633,937,600 | ¥607,877,418 | ¥538,130,824 | ¥415,939,596 |
| - Cash | ¥82,474,000 | ¥79,007,000 | ¥66,909,000 | ¥60,149,000 |
| + Debt | ¥106,000 | ¥112,000 | ¥82,000 | ¥598,000 |
| Enterprise Value | ¥551,569,600 | ¥528,982,418 | ¥471,303,824 | ¥356,388,596 |
| Revenue | ¥100,836,000 | ¥88,654,000 | ¥87,457,000 | ¥57,020,000 |
| % Growth | 13.7% | 1.4% | 53.4% | – |
| Gross Profit | ¥48,423,000 | ¥37,449,000 | ¥40,967,000 | ¥26,693,000 |
| % Margin | 48% | 42.2% | 46.8% | 46.8% |
| EBITDA | ¥33,595,000 | ¥27,497,000 | ¥30,412,000 | ¥18,710,000 |
| % Margin | 33.3% | 31% | 34.8% | 32.8% |
| Net Income | ¥23,623,000 | ¥18,795,000 | ¥20,900,000 | ¥12,820,000 |
| % 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 | ¥27,163,000 | ¥16,284,000 | ¥15,260,000 | ¥15,067,000 |
| Capital Expenditures | -¥703,000 | -¥622,000 | -¥918,000 | -¥515,000 |
| Free Cash Flow | ¥26,460,000 | ¥15,662,000 | ¥14,342,000 | ¥14,552,000 |