Toei Animation Co.,Ltd.
TOEAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $621,748 | $660,098 | $620,951 | $577,767 |
| - Cash | $470 | $77,975 | $82,474 | $78,462 |
| + Debt | $28 | $29 | $0 | $0 |
| Enterprise Value | $621,307 | $582,152 | $538,477 | $499,305 |
| Revenue | $172 | $19,488 | $28,136 | $23,736 |
| % Growth | -99.1% | -30.7% | 18.5% | – |
| Gross Profit | $98 | $10,387 | $13,747 | $10,396 |
| % Margin | 56.7% | 53.3% | 48.9% | 43.8% |
| EBITDA | $74 | $6,775 | $9,252 | $6,582 |
| % Margin | 43% | 34.8% | 32.9% | 27.7% |
| Net Income | $52 | $5,229 | $6,716 | $4,688 |
| % Margin | 30.4% | 26.8% | 23.9% | 19.8% |
| EPS Diluted | 0.26 | 25.57 | 32.84 | 22.92 |
| % Growth | -99% | -22.1% | 43.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |