Toei Company, Ltd.
9605.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥335,012,600 | ¥323,710,850 | ¥313,269,660 | ¥362,798,460 |
| - Cash | ¥115,842,000 | ¥104,775,000 | ¥105,448,000 | ¥104,173,000 |
| + Debt | ¥17,531,000 | ¥18,189,000 | ¥17,410,000 | ¥15,706,000 |
| Enterprise Value | ¥236,701,600 | ¥237,124,850 | ¥225,231,660 | ¥274,331,460 |
| Revenue | ¥49,500,000 | ¥41,836,000 | ¥49,512,000 | ¥42,646,000 |
| % Growth | 18.3% | -15.5% | 16.1% | – |
| Gross Profit | ¥23,204,000 | ¥17,646,000 | ¥20,873,000 | ¥15,894,000 |
| % Margin | 46.9% | 42.2% | 42.2% | 37.3% |
| EBITDA | ¥18,381,000 | ¥10,983,000 | ¥11,506,000 | ¥7,023,000 |
| % Margin | 37.1% | 26.3% | 23.2% | 16.5% |
| Net Income | ¥8,060,000 | ¥3,857,000 | ¥4,424,000 | ¥3,706,000 |
| % Margin | 16.3% | 9.2% | 8.9% | 8.7% |
| EPS Diluted | 129.45 | 62.3 | 71.46 | 59.86 |
| % Growth | 107.8% | -12.8% | 19.4% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |