Toei Animation Co.,Ltd.
TOEAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $172 | $19,488 | $28,136 | $23,736 |
| % Growth | -99.1% | -30.7% | 18.5% | – |
| Cost of Goods Sold | $75 | $9,101 | $14,389 | $13,340 |
| Gross Profit | $98 | $10,387 | $13,747 | $10,396 |
| % Margin | 56.7% | 53.3% | 48.9% | 43.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,553 | $0 |
| SG&A Expenses | $30 | $3,808 | $4,691 | $4,012 |
| Sales & Mktg Exp. | $0 | $0 | $3,138 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | $0 |
| Operating Expenses | $30 | $3,809 | $4,692 | $4,012 |
| Operating Income | $68 | $6,578 | $9,055 | $6,384 |
| % Margin | 39.5% | 33.8% | 32.2% | 26.9% |
| Other Income/Exp. Net | $5 | $913 | -$344 | $772 |
| Pre-Tax Income | $73 | $7,491 | $8,711 | $7,156 |
| Tax Expense | $20 | $2,262 | $1,995 | $2,468 |
| Net Income | $52 | $5,229 | $6,716 | $4,688 |
| % Margin | 30.4% | 26.8% | 23.9% | 19.8% |
| EPS | 0.26 | 25.57 | 32.84 | 22.92 |
| % Growth | -99% | -22.1% | 43.3% | – |
| EPS Diluted | 0.26 | 25.57 | 32.84 | 22.92 |
| Weighted Avg Shares Out | 204 | 204 | 204 | 204 |
| Weighted Avg Shares Out Dil | 204 | 204 | 204 | 204 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $434 | $305 | $378 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $196 | $196 | $198 |
| EBITDA | $74 | $6,775 | $9,252 | $6,582 |
| % Margin | 43% | 34.8% | 32.9% | 27.7% |