Toei Company, Ltd.
9605.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥313 | ¥230 | ¥213 | ¥42 |
| - Cash | ¥105 | ¥105 | ¥94 | ¥82 |
| + Debt | ¥17 | ¥14 | ¥16 | ¥18 |
| Enterprise Value | ¥225 | ¥139 | ¥134 | -¥22 |
| Revenue | ¥180 | ¥171 | ¥174 | ¥118 |
| % Growth | 5% | -1.7% | 48.3% | – |
| Gross Profit | ¥75 | ¥67 | ¥71 | ¥47 |
| % Margin | 41.8% | 39% | 41% | 40% |
| EBITDA | ¥44 | ¥39 | ¥42 | ¥26 |
| % Margin | 24.3% | 22.9% | 24.2% | 22% |
| Net Income | ¥16 | ¥14 | ¥15 | ¥9 |
| % 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 | ¥34 | ¥22 | ¥27 | ¥14 |
| Capital Expenditures | -¥8 | -¥5 | -¥6 | -¥8 |
| Free Cash Flow | ¥25 | ¥17 | ¥22 | ¥7 |