Toei Animation Co.,Ltd.
TOEAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $172,150 | $19,488,000 | $28,136,000 | $23,736,000 |
| % Growth | -99.1% | -30.7% | 18.5% | – |
| Cost of Goods Sold | $74,597 | $9,101,000 | $14,389,000 | $13,340,000 |
| Gross Profit | $97,554 | $10,387,000 | $13,747,000 | $10,396,000 |
| % Margin | 56.7% | 53.3% | 48.9% | 43.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,553,000 | $0 |
| SG&A Expenses | $29,548 | $3,808,000 | $4,691,000 | $4,012,000 |
| Sales & Mktg Exp. | $0 | $0 | $3,138,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | $0 |
| Operating Expenses | $29,548 | $3,809,000 | $4,692,000 | $4,012,000 |
| Operating Income | $68,006 | $6,578,000 | $9,055,000 | $6,384,000 |
| % Margin | 39.5% | 33.8% | 32.2% | 26.9% |
| Other Income/Exp. Net | $4,746 | $913,000 | -$344,000 | $772,000 |
| Pre-Tax Income | $72,751 | $7,491,000 | $8,711,000 | $7,156,000 |
| Tax Expense | $20,361 | $2,262,000 | $1,995,000 | $2,468,000 |
| Net Income | $52,397 | $5,229,000 | $6,716,000 | $4,688,000 |
| % 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 | 204,402 | 204,496 | 204,496 | 204,496 |
| Weighted Avg Shares Out Dil | 204,402 | 204,496 | 204,496 | 204,496 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,676 | $434,000 | $305,000 | $378,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,230 | $195,500 | $195,500 | $197,500 |
| EBITDA | $73,995 | $6,774,500 | $9,251,500 | $6,581,500 |
| % Margin | 43% | 34.8% | 32.9% | 27.7% |