Toei Company, Ltd.
9605.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥179,922,000 | ¥171,345,000 | ¥174,358,000 | ¥117,539,000 |
| % Growth | 5% | -1.7% | 48.3% | – |
| Cost of Goods Sold | ¥104,629,000 | ¥104,452,000 | ¥102,906,000 | ¥70,550,000 |
| Gross Profit | ¥75,293,000 | ¥66,893,000 | ¥71,452,000 | ¥46,989,000 |
| % Margin | 41.8% | 39% | 41% | 40% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥35,821,000 | ¥33,337,000 | ¥30,165,000 | ¥25,661,000 |
| SG&A Expenses | ¥40,137,000 | ¥37,550,000 | ¥33,555,000 | ¥27,781,000 |
| Sales & Mktg Exp. | ¥4,312,000 | ¥4,213,000 | ¥3,390,000 | ¥2,120,000 |
| Other Operating Expenses | ¥0 | ¥1,000 | ¥1,553,000 | ¥1,393,000 |
| Operating Expenses | ¥40,137,000 | ¥37,551,000 | ¥35,108,000 | ¥29,174,000 |
| Operating Income | ¥35,156,000 | ¥29,342,000 | ¥36,339,000 | ¥17,810,000 |
| % Margin | 19.5% | 17.1% | 20.8% | 15.2% |
| Other Income/Exp. Net | ¥4,156,000 | ¥6,068,000 | ¥2,271,000 | ¥4,467,000 |
| Pre-Tax Income | ¥39,312,000 | ¥35,410,000 | ¥38,610,000 | ¥22,277,000 |
| Tax Expense | ¥10,122,000 | ¥10,316,000 | ¥11,581,000 | ¥5,932,000 |
| Net Income | ¥15,723,000 | ¥13,971,000 | ¥15,025,000 | ¥8,977,000 |
| % Margin | 8.7% | 8.2% | 8.6% | 7.6% |
| EPS | 253.95 | 225.67 | 242.5 | 144.66 |
| % Growth | 12.5% | -6.9% | 67.6% | – |
| EPS Diluted | 253.95 | 225.67 | 242.5 | 144.66 |
| Weighted Avg Shares Out | 61,911 | 61,908 | 61,960 | 12,409 |
| Weighted Avg Shares Out Dil | 61,911 | 61,908 | 61,960 | 12,413 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1,136,000 | ¥861,000 | ¥184,000 | ¥34,000 |
| Interest Expense | ¥139,000 | ¥87,000 | ¥115,000 | ¥66,000 |
| Depreciation & Amortization | ¥4,330,000 | ¥3,665,000 | ¥3,421,000 | ¥3,494,000 |
| EBITDA | ¥43,783,000 | ¥39,165,000 | ¥42,146,000 | ¥25,837,000 |
| % Margin | 24.3% | 22.9% | 24.2% | 22% |