Toei Company, Ltd.
9605.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥49,500,000 | ¥41,836,000 | ¥49,512,000 | ¥42,646,000 |
| % Growth | 18.3% | -15.5% | 16.1% | – |
| Cost of Goods Sold | ¥26,296,000 | ¥24,190,000 | ¥28,639,000 | ¥26,752,000 |
| Gross Profit | ¥23,204,000 | ¥17,646,000 | ¥20,873,000 | ¥15,894,000 |
| % Margin | 46.9% | 42.2% | 42.2% | 37.3% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥6,754,000 | ¥0 |
| SG&A Expenses | ¥11,213,000 | ¥9,923,000 | ¥11,070,000 | ¥9,966,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥4,312,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | -¥3,000 |
| Operating Expenses | ¥11,213,000 | ¥9,923,000 | ¥11,070,000 | ¥9,963,000 |
| Operating Income | ¥11,991,000 | ¥7,723,000 | ¥9,803,000 | ¥5,931,000 |
| % Margin | 24.2% | 18.5% | 19.8% | 13.9% |
| Other Income/Exp. Net | ¥5,320,000 | ¥2,141,000 | ¥505,000 | ¥2,906,000 |
| Pre-Tax Income | ¥17,311,000 | ¥9,864,000 | ¥10,308,000 | ¥8,837,000 |
| Tax Expense | ¥4,934,000 | ¥2,991,000 | ¥2,025,000 | ¥2,512,000 |
| Net Income | ¥8,060,000 | ¥3,857,000 | ¥4,424,000 | ¥3,706,000 |
| % Margin | 16.3% | 9.2% | 8.9% | 8.7% |
| EPS | 129.45 | 62.3 | 71.46 | 59.86 |
| % Growth | 107.8% | -12.8% | 19.4% | – |
| EPS Diluted | 129.45 | 62.3 | 71.46 | 59.86 |
| Weighted Avg Shares Out | 62,270 | 61,895 | 61,911 | 61,911 |
| Weighted Avg Shares Out Dil | 62,270 | 61,895 | 61,911 | 61,911 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥1,136,000 | ¥0 |
| Interest Expense | ¥53,000 | ¥50,000 | ¥47,000 | ¥35,000 |
| Depreciation & Amortization | ¥1,018,000 | ¥1,068,000 | ¥1,154,000 | ¥1,095,000 |
| EBITDA | ¥18,381,000 | ¥10,983,000 | ¥11,506,000 | ¥7,023,000 |
| % Margin | 37.1% | 26.3% | 23.2% | 16.5% |