Toei Animation Co.,Ltd.
TOEAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $621,748,315 | $660,097,846 | $620,950,759 | $577,767,359 |
| - Cash | $469,597 | $77,975,000 | $82,474,000 | $78,462,000 |
| + Debt | $28,243 | $29,283 | $0 | $0 |
| Enterprise Value | $621,306,961 | $582,152,129 | $538,476,759 | $499,305,359 |
| Revenue | $172,150 | $19,488,000 | $28,136,000 | $23,736,000 |
| % Growth | -99.1% | -30.7% | 18.5% | – |
| Gross Profit | $97,554 | $10,387,000 | $13,747,000 | $10,396,000 |
| % Margin | 56.7% | 53.3% | 48.9% | 43.8% |
| EBITDA | $73,995 | $6,774,500 | $9,251,500 | $6,581,500 |
| % Margin | 43% | 34.8% | 32.9% | 27.7% |
| Net Income | $52,397 | $5,229,000 | $6,716,000 | $4,688,000 |
| % 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 |