Toei Animation Co.,Ltd.
TOEAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $621 | $820 | $471 | $432 |
| - Cash | $82 | $79 | $67 | $60 |
| + Debt | $0 | $0 | $0 | $1 |
| Enterprise Value | $538 | $741 | $404 | $372 |
| Revenue | $101 | $89 | $87 | $57 |
| % Growth | 13.7% | 1.4% | 53.4% | – |
| Gross Profit | $48 | $37 | $41 | $27 |
| % Margin | 48% | 42.2% | 46.8% | 46.8% |
| EBITDA | $34 | $27 | $29 | $19 |
| % Margin | 33.3% | 31% | 33.5% | 32.8% |
| Net Income | $24 | $19 | $21 | $13 |
| % Margin | 23.4% | 21.2% | 23.9% | 22.5% |
| EPS Diluted | 115.52 | 91.92 | 102.22 | 62.69 |
| % Growth | 25.7% | -10.1% | 63.1% | – |
| Operating Cash Flow | $27 | $16 | $15 | $15 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $26 | $16 | $14 | $15 |