Toei Animation Co.,Ltd.
TOEAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $100,836,000 | $88,654,000 | $87,457,000 | $57,020,000 |
| % Growth | 13.7% | 1.4% | 53.4% | – |
| Cost of Goods Sold | $52,413,000 | $51,205,000 | $46,490,000 | $30,327,000 |
| Gross Profit | $48,422,000 | $37,449,000 | $40,967,000 | $26,693,000 |
| % Margin | 48% | 42.2% | 46.8% | 46.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,851,000 | $11,691,000 | $10,220,000 | $7,642,000 |
| SG&A Expenses | $15,989,000 | $14,085,000 | $12,296,000 | $8,585,000 |
| Sales & Mktg Exp. | $3,138,000 | $2,394,000 | $2,076,000 | $943,000 |
| Other Operating Expenses | $2,000 | $0 | $0 | $0 |
| Operating Expenses | $15,991,000 | $14,085,000 | $12,296,000 | $8,585,000 |
| Operating Income | $32,432,000 | $23,364,000 | $28,669,000 | $18,107,000 |
| % Margin | 32.2% | 26.4% | 32.8% | 31.8% |
| Other Income/Exp. Net | $377,000 | $3,343,000 | $1,122,000 | $512,000 |
| Pre-Tax Income | $32,809,000 | $26,707,000 | $29,791,000 | $18,619,000 |
| Tax Expense | $9,185,000 | $7,911,000 | $8,891,000 | $5,799,000 |
| Net Income | $23,623,000 | $18,795,000 | $20,900,000 | $12,820,000 |
| % Margin | 23.4% | 21.2% | 23.9% | 22.5% |
| EPS | 115.52 | 91.92 | 102.22 | 62.69 |
| % Growth | 25.7% | -10.1% | 63.1% | – |
| EPS Diluted | 115.52 | 91.92 | 102.22 | 62.69 |
| Weighted Avg Shares Out | 204,493 | 204,466 | 204,457 | 204,493 |
| Weighted Avg Shares Out Dil | 204,493 | 204,466 | 204,457 | 204,493 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,147,000 | $876,000 | $192,000 | $39,000 |
| Interest Expense | $0 | $0 | $18,000 | $2,000 |
| Depreciation & Amortization | $782,000 | $790,000 | $603,000 | $602,000 |
| EBITDA | $33,591,000 | $27,497,000 | $29,274,000 | $18,710,000 |
| % Margin | 33.3% | 31% | 33.5% | 32.8% |