Toei Animation Co.,Ltd.
TOEAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $620,940,438 | $820,098,997 | $470,829,877 | $431,620,059 |
| - Cash | $82,474,000 | $79,007,000 | $66,909,000 | $60,149,000 |
| + Debt | $0 | $112,000 | $82,000 | $598,000 |
| Enterprise Value | $538,466,438 | $741,203,997 | $404,002,877 | $372,069,059 |
| Revenue | $100,836,000 | $88,654,000 | $87,457,000 | $57,020,000 |
| % Growth | 13.7% | 1.4% | 53.4% | – |
| Gross Profit | $48,422,000 | $37,449,000 | $40,967,000 | $26,693,000 |
| % Margin | 48% | 42.2% | 46.8% | 46.8% |
| EBITDA | $33,591,000 | $27,497,000 | $29,274,000 | $18,710,000 |
| % Margin | 33.3% | 31% | 33.5% | 32.8% |
| Net Income | $23,623,000 | $18,795,000 | $20,900,000 | $12,820,000 |
| % 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 | $27,163,000 | $16,284,000 | $15,260,000 | $15,067,000 |
| Capital Expenditures | -$1,092,000 | -$622,000 | -$918,000 | -$515,000 |
| Free Cash Flow | $26,071,000 | $15,662,000 | $14,342,000 | $14,552,000 |