Toei Company, Ltd.
9605.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥313,269,660 | ¥229,988,220 | ¥212,522,800 | ¥42,066,510 |
| - Cash | ¥105,448,000 | ¥105,182,000 | ¥93,614,000 | ¥81,631,000 |
| + Debt | ¥17,410,000 | ¥14,226,000 | ¥15,566,000 | ¥17,920,000 |
| Enterprise Value | ¥225,231,660 | ¥139,032,220 | ¥134,474,800 | -¥21,644,490 |
| Revenue | ¥179,922,000 | ¥171,345,000 | ¥174,358,000 | ¥117,539,000 |
| % Growth | 5% | -1.7% | 48.3% | – |
| Gross Profit | ¥75,293,000 | ¥66,893,000 | ¥71,452,000 | ¥46,989,000 |
| % Margin | 41.8% | 39% | 41% | 40% |
| EBITDA | ¥43,783,000 | ¥39,165,000 | ¥42,146,000 | ¥25,837,000 |
| % Margin | 24.3% | 22.9% | 24.2% | 22% |
| Net Income | ¥15,723,000 | ¥13,971,000 | ¥15,025,000 | ¥8,977,000 |
| % 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 | ¥33,646,000 | ¥22,076,000 | ¥27,323,000 | ¥14,479,000 |
| Capital Expenditures | -¥8,276,000 | -¥5,094,000 | -¥5,531,000 | -¥7,664,000 |
| Free Cash Flow | ¥25,370,000 | ¥16,982,000 | ¥21,792,000 | ¥6,815,000 |