Toei Company, Ltd.
9605.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥313,270 | ¥229,988 | ¥212,523 | ¥42,067 |
| - Cash | ¥105,448 | ¥105,182 | ¥93,614 | ¥81,631 |
| + Debt | ¥17,410 | ¥14,226 | ¥15,566 | ¥17,920 |
| Enterprise Value | ¥225,232 | ¥139,032 | ¥134,475 | -¥21,644 |
| Revenue | ¥179,922 | ¥171,345 | ¥174,358 | ¥117,539 |
| % Growth | 5% | -1.7% | 48.3% | – |
| Gross Profit | ¥75,293 | ¥66,893 | ¥71,452 | ¥46,989 |
| % Margin | 41.8% | 39% | 41% | 40% |
| EBITDA | ¥43,783 | ¥39,165 | ¥42,146 | ¥25,837 |
| % Margin | 24.3% | 22.9% | 24.2% | 22% |
| Net Income | ¥15,723 | ¥13,971 | ¥15,025 | ¥8,977 |
| % Margin | 8.7% | 8.2% | 8.6% | 7.6% |
| EPS Diluted | 253.95 | 225.67 | 242.5 | 144.66 |
| % Growth | 12.5% | -6.9% | 67.6% | – |
| Operating Cash Flow | ¥33,646 | ¥22,076 | ¥27,323 | ¥14,479 |
| Capital Expenditures | -¥8,276 | -¥5,094 | -¥5,531 | -¥7,664 |
| Free Cash Flow | ¥25,370 | ¥16,982 | ¥21,792 | ¥6,815 |