Toei Animation Co.,Ltd.
4816.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥623,427,329 | ¥671,770,579 | ¥633,938,837 | ¥722,894,834 |
| - Cash | ¥88,545,000 | ¥77,975,000 | ¥82,474,000 | ¥78,462,000 |
| + Debt | ¥4,178,000 | ¥4,220,000 | ¥106,000 | ¥2,511,000 |
| Enterprise Value | ¥539,060,329 | ¥598,015,579 | ¥551,570,837 | ¥646,943,834 |
| Revenue | ¥25,466,000 | ¥19,488,000 | ¥28,136,000 | ¥23,736,000 |
| % Growth | 30.7% | -30.7% | 18.5% | – |
| Gross Profit | ¥14,431,000 | ¥10,387,000 | ¥13,747,000 | ¥10,396,000 |
| % Margin | 56.7% | 53.3% | 48.9% | 43.8% |
| EBITDA | ¥10,946,000 | ¥7,668,000 | ¥8,910,000 | ¥7,356,000 |
| % Margin | 43% | 39.3% | 31.7% | 31% |
| Net Income | ¥7,751,000 | ¥5,229,000 | ¥6,716,000 | ¥4,688,000 |
| % Margin | 30.4% | 26.8% | 23.9% | 19.8% |
| EPS Diluted | 37.92 | 25.57 | 32.84 | 22.92 |
| % Growth | 48.3% | -22.1% | 43.3% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |