Toei Animation Co.,Ltd.
TOEAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $620,940 | $820,099 | $470,830 | $431,620 |
| - Cash | $82,474 | $79,007 | $66,909 | $60,149 |
| + Debt | $0 | $112 | $82 | $598 |
| Enterprise Value | $538,466 | $741,204 | $404,003 | $372,069 |
| Revenue | $100,836 | $88,654 | $87,457 | $57,020 |
| % Growth | 13.7% | 1.4% | 53.4% | – |
| Gross Profit | $48,422 | $37,449 | $40,967 | $26,693 |
| % Margin | 48% | 42.2% | 46.8% | 46.8% |
| EBITDA | $33,591 | $27,497 | $29,274 | $18,710 |
| % Margin | 33.3% | 31% | 33.5% | 32.8% |
| Net Income | $23,623 | $18,795 | $20,900 | $12,820 |
| % Margin | 23.4% | 21.2% | 23.9% | 22.5% |
| EPS Diluted | 115.52 | 91.92 | 102.22 | 62.69 |
| % Growth | 25.7% | -10.1% | 63.1% | – |
| Operating Cash Flow | $27,163 | $16,284 | $15,260 | $15,067 |
| Capital Expenditures | -$1,092 | -$622 | -$918 | -$515 |
| Free Cash Flow | $26,071 | $15,662 | $14,342 | $14,552 |