Cash flow Toei Animation Co.,Ltd.

Equities

4816

JP3560200002

Entertainment Production

Market Closed - Japan Exchange Other stock markets 02:30:00 2025-06-19 am EDT			5-day change	1st Jan Change
3,260.00 ^JPY	0.00%		-0.46%	-7.78%

Jun. 17	Toei Company, Ltd. agreed to acquire remaining 34.30% stake in T Joy Co.,Ltd. from Tokyu Recreation Co., Ltd., Toei Animation Co.,Ltd., Toei Video Company, Ltd., Musashino Kogyo Co., Ltd., T.Y. Limited, Inc. and others for ¥3.5 billion.	CI
May. 19	Tokyo Stocks End Lower on China Growth Concerns and Trade Tensions	MT

0f37e6aa3c7e7407de92bb5be01.mjFev82KFB3SDm-Lf86bLCC1Oh5B085DQjMfLz4MNQA.6GA7yqPNf0L_SyjBG6P3dk3cXksNlvh6I1FmYUpGWHXTeRD8g-5YJbNsIg

Published financial data: TOEI ANIMATION CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	54.82B	51.6B	57.02B	87.46B	88.65B
Total Revenues	54.82B	51.6B	57.02B	87.46B	88.65B
Cost of Goods Sold, Total	31.36B	28.66B	30.33B	46.49B	51.2B
Gross Profit	23.46B	22.94B	26.69B	40.97B	37.45B
Selling General & Admin Expenses, Total	7.32B	7.44B	8.6B	12.29B	14.04B
Provision for Bad Debts	45M	-7M	-18M	4M	41M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	7.37B	7.44B	8.58B	12.3B	14.08B
Operating Income	16.09B	15.5B	18.11B	28.67B	23.36B
Interest Expense, Total	-20M	-45M	-2M	-18M	-
Interest And Investment Income	377M	317M	631M	910M	1.16B
Net Interest Expenses	357M	272M	629M	892M	1.16B
Income (Loss) On Equity Invest.	-1M	-60M	-75M	25M	-37M
Currency Exchange Gains (Loss)	-107M	327M	56M	-465M	1.85B
Other Non Operating Income (Expenses)	111M	-4M	104M	668M	122M
EBT, Excl. Unusual Items	16.45B	16.04B	18.82B	29.79B	26.45B
Gain (Loss) On Sale Of Investments	-29M	-46M	-203M	-	253M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	16.42B	15.99B	18.62B	29.79B	26.71B
Income Tax Expense	4.99B	4.93B	5.8B	8.89B	7.91B
Earnings From Continuing Operations	11.44B	11.07B	12.82B	20.9B	18.8B
Net Income to Company	11.44B	11.07B	12.82B	20.9B	18.8B
Net Income - (IS)	11.44B	11.07B	12.82B	20.9B	18.8B
Net Income to Common Incl Extra Items	11.44B	11.07B	12.82B	20.9B	18.8B
Net Income to Common Excl. Extra Items	11.44B	11.07B	12.82B	20.9B	18.8B
Per Share Items
Net EPS - Basic	55.92	54.12	62.69	102.22	91.92
Basic EPS - Continuing Operations	55.92	54.12	62.69	102.22	91.92
Basic Weighted Average Shares Outstanding	205M	204M	204M	204M	204M
Net EPS - Diluted	55.92	54.12	62.69	102.22	91.92
Diluted EPS - Continuing Operations	55.92	54.12	62.69	102.22	91.92
Diluted Weighted Average Shares Outstanding	205M	204M	204M	204M	204M
Normalized Basic EPS	50.28	49.02	57.53	91.07	80.86
Normalized Diluted EPS	50.28	49.02	57.53	91.07	80.86
Dividend Per Share	14	14	18.8	31	31
Payout Ratio	25.24	26.1	22.53	18.55	34.01
Supplemental Items
EBITDA	16.79B	16.1B	18.71B	29.27B	24.15B
EBITA	16.09B	15.5B	18.11B	28.67B	23.36B
EBIT	16.09B	15.5B	18.11B	28.67B	23.36B
Effective Tax Rate - (Ratio)	30.37	30.8	31.15	29.84	29.62
Normalized Net Income	10.28B	10.02B	11.76B	18.62B	16.53B
Non-Cash Pension Expense	-16M	-60M	-106M	-2M	52M
Supplemental Operating Expense Items
Advertising Expense	876M	520M	943M	2.08B	2.39B
Selling and Marketing Expenses	876M	520M	943M	2.08B	2.39B

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	39.98B	43.04B	60.15B	66.91B	79.01B
Short Term Investments	28M	46M	155M	50M	85M
Total Cash And Short Term Investments	40.01B	43.09B	60.3B	66.96B	79.09B
Accounts Receivable, Total	10.54B	12.76B	14.63B	24.95B	23.95B
Notes Receivable	3.05B	54M	3.06B	3.19B	3.14B
Total Receivables	13.6B	12.81B	17.69B	28.14B	27.09B
Inventory	5.84B	7.92B	13.31B	13.34B	10.08B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	636M	1.01B	1.62B	2.27B	4.19B
Total Current Assets	60.08B	64.83B	92.93B	111B	120B
Net Property Plant And Equipment	8.94B	8.58B	8.52B	8.39B	8.18B
Long-term Investments	21.52B	25.52B	21.79B	27.22B	29.78B
Other Intangibles, Total	454M	527M	633M	1.18B	1.32B
Loans Receivable Long-Term	3.02B	6.02B	3.01B	3.01B	3B
Other Long-Term Assets, Total	2M	1M	2M	1M	1M
Total Assets	94.02B	105B	127B	151B	163B
Liabilities
Accounts Payable, Total	9.66B	11.02B	20.01B	22.76B	20.37B
Accrued Expenses, Total	411M	439M	461M	547M	545M
Current Income Taxes Payable	2.8B	2.82B	2.93B	5.33B	2.12B
Other Current Liabilities	3.83B	3.35B	6.57B	6.51B	5.7B
Total Current Liabilities	16.7B	17.62B	29.97B	35.15B	28.73B
Pension & Other Post Retirement Benefits	2.09B	2.13B	137M	225M	302M
Other Non Current Liabilities	540M	604M	736M	631M	1.99B
Total Liabilities	19.33B	20.36B	30.84B	36.01B	31.03B
Common Stock, Total	2.87B	2.87B	2.87B	2.87B	2.87B
Additional Paid In Capital	3.41B	3.41B	3.41B	3.41B	3.41B
Retained Earnings	68.09B	76.29B	86.24B	103B	116B
Treasury Stock	-694M	-672M	-673M	-807M	-754M
Comprehensive Income and Other	1.02B	3.23B	4.2B	5.74B	10.44B
Total Common Equity	74.69B	85.12B	96.04B	115B	132B
Total Equity	74.69B	85.12B	96.04B	115B	132B
Total Liabilities And Equity	94.02B	105B	127B	151B	163B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	204M	204M	204M	204M	204M
ECS Total Common Shares Outstanding	204M	204M	204M	204M	204M
Book Value / Share	365.3	416.25	469.67	560.08	644.15
Tangible Book Value	74.24B	84.59B	95.41B	113B	130B
Tangible Book Value Per Share	363.08	413.67	466.57	554.29	637.69
Total Debt	0	0	0	0	0
Net Debt	-40.01B	-43.09B	-60.3B	-66.96B	-79.09B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.02B	2.07B	65M	147M	303M
Inventories - Raw Materials, Total	90M	88M	86M	107M	123M
Inventories - Work In Process, Total	5.41B	7.51B	12.82B	8.42B	8.56B
Inventories - Finished Goods, Total	331M	329M	410M	4.81B	1.4B
Inventories - Others	-	-	-	-	-
Full Time Employees	769	819	856	900	911
Accumulated Allowance for Doubtful Accounts (Supple)	77M	30M	29M	21M	58M
Order Backlog	3.75B	2.58B	5.07B	1.74B	1.49B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	16.43B	15.99B	18.62B	29.79B	26.71B
Depreciation & Amortization - CF	696M	601M	602M	603M	790M
Depreciation & Amortization, Total	696M	601M	602M	603M	790M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	29M	46M	204M	-	-253M
(Income) Loss On Equity Investments - (CF)	1M	60M	75M	-25M	37M
Other Operating Activities, Total	-5.17B	-4.95B	-5.64B	-6.17B	-10.54B
Change In Accounts Receivable	2.41B	-2.22B	-1.52B	-9.73B	1.62B
Change In Inventories	-2.26B	-2.07B	-5.37B	-16M	3.15B
Change In Accounts Payable	-1.77B	1.5B	8.41B	1.38B	-3.23B
Change in Other Net Operating Assets	215M	-923M	-321M	-581M	-1.98B
Cash from Operations	10.56B	8.05B	15.07B	15.26B	16.28B
Capital Expenditure	-107M	-77M	-307M	-196M	-181M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Divestitures	-	-	27M	-	-
Sale (Purchase) of Intangible assets	-124M	-263M	-208M	-722M	-441M
Investment in Marketable and Equity Securities, Total	-730M	613M	-14.78B	-1.89B	-3.84B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-67M	12M	7M	-63M	22M
Other Investing Activities, Total	-106M	13M	-124M	-86M	-107M
Cash from Investing	-1.13B	298M	-15.39B	-2.95B	-4.54B
Issuance of Common Stock	-	23M	-	-	29M
Repurchase of Common Stock	-150M	-1M	-	-133M	-1M
Common & Preferred Stock Dividends Paid	-2.89B	-2.89B	-2.89B	-3.88B	-6.39B
Common & Preferred Stock Dividends Paid	-2.89B	-2.89B	-2.89B	-3.88B	-6.39B
Other Financing Activities, Total	-118M	-69M	419M	-532M	-45M
Cash from Financing	-3.16B	-2.94B	-2.47B	-4.54B	-6.41B
Foreign Exchange Rate Adjustments	-165M	276M	809M	1.02B	1.88B
Miscellaneous Cash Flow Adjustments	-1M	1M	1M	-1M	-
Net Change in Cash	6.11B	5.69B	-1.98B	8.78B	7.22B
Supplemental Items
Cash Interest Paid	20M	45M	2M	18M	-
Cash Income Tax Paid (Refund)	5.18B	4.95B	5.64B	6.73B	10.6B
Levered Free Cash Flow	8.79B	9.17B	12.87B	11.66B	10.73B
Unlevered Free Cash Flow	8.8B	9.2B	12.87B	11.67B	10.73B
Change In Net Working Capital	1.72B	756M	-1.46B	5.93B	4.04B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.02	9.71	9.74	12.92	9.32
Return on Total Capital	14.18	12.13	12.49	17.02	11.86
Return On Equity %	16.12	13.85	14.15	19.85	15.27
Return on Common Equity	16.12	13.85	14.15	19.85	15.27
Margin Analysis
Gross Profit Margin %	42.8	44.46	46.81	46.84	42.24
SG&A Margin	13.36	14.43	15.09	14.05	15.84
EBITDA Margin %	30.63	31.21	32.81	33.47	27.25
EBITA Margin %	29.36	30.05	31.76	32.78	26.35
EBIT Margin %	29.36	30.05	31.76	32.78	26.35
Income From Continuing Operations Margin %	20.86	21.45	22.48	23.9	21.2
Net Income Margin %	20.86	21.45	22.48	23.9	21.2
Net Avail. For Common Margin %	20.86	21.45	22.48	23.9	21.2
Normalized Net Income Margin	18.76	19.43	20.63	21.29	18.65
Levered Free Cash Flow Margin	16.03	17.77	22.57	13.33	12.1
Unlevered Free Cash Flow Margin	16.05	17.82	22.57	13.34	12.1
Asset Turnover
Asset Turnover	0.6	0.52	0.49	0.63	0.57
Fixed Assets Turnover	6.04	5.89	6.67	10.35	10.7
Receivables Turnover (Average Receivables)	4.66	4.43	4.16	4.42	3.63
Inventory Turnover (Average Inventory)	6.65	4.17	2.86	3.49	4.37
Short Term Liquidity
Current Ratio	3.6	3.68	3.1	3.15	4.19
Quick Ratio	3.03	3.17	2.5	2.61	3.59
Operating Cash Flow to Current Liabilities	0.63	0.46	0.5	0.43	0.57
Days Sales Outstanding (Average Receivables)	78.6	82.43	87.66	82.6	100.96
Days Outstanding Inventory (Average Inventory)	55.02	87.63	127.79	104.61	83.69
Average Days Payable Outstanding	115.4	122.75	158.52	167.81	164.62
Cash Conversion Cycle (Average Days)	18.22	47.32	56.94	19.4	20.02
Long Term Solvency
Total Liabilities / Total Assets	20.56	19.3	24.3	23.92	19.06
EBIT / Interest Expense	804.7	344.53	9.05K	1.59K	-
EBITDA / Interest Expense	839.5	357.89	9.36K	1.63K	-
(EBITDA - Capex) / Interest Expense	834.15	356.18	9.2K	1.62K	-
Net Debt / EBITDA	-2.38	-2.68	-3.22	-2.29	-3.27
Net Debt / (EBITDA - Capex)	-2.4	-2.69	-3.28	-2.3	-3.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.58	-5.88	10.51	53.38	1.37
Gross Profit, 1 Yr. Growth %	2.72	-2.22	16.36	53.47	-8.59
EBITDA, 1 Yr. Growth %	1.79	-4.08	16.18	56.46	-17.49
EBITA, 1 Yr. Growth %	2.24	-3.67	16.8	58.33	-18.51
EBIT, 1 Yr. Growth %	2.24	-3.67	16.8	58.33	-18.51
Earnings From Cont. Operations, 1 Yr. Growth %	0.54	-3.24	15.84	63.03	-10.07
Net Income, 1 Yr. Growth %	0.54	-3.24	15.84	63.03	-10.07
Normalized Net Income, 1 Yr. Growth %	1.17	-2.52	17.35	58.28	-11.2
Diluted EPS Before Extra, 1 Yr. Growth %	0.6	-3.22	15.84	63.06	-10.08
Accounts Receivable, 1 Yr. Growth %	-18.89	21.01	14.66	70.57	-4.01
Inventory, 1 Yr. Growth %	62.4	35.8	68	0.18	-24.42
Net Property, Plant and Equip., 1 Yr. Growth %	-3.13	-3.95	-0.77	-1.46	-2.53
Total Assets, 1 Yr. Growth %	6.25	12.19	20.29	18.62	8.13
Tangible Book Value, 1 Yr. Growth %	11.24	13.95	12.79	18.77	15.07
Common Equity, 1 Yr. Growth %	11.14	13.96	12.83	19.22	15.03
Cash From Operations, 1 Yr. Growth %	0.53	-23.8	87.17	1.28	6.71
Capital Expenditures, 1 Yr. Growth %	-76.43	-28.04	298.7	-36.16	-7.65
Levered Free Cash Flow, 1 Yr. Growth %	72.73	4.31	40.38	-9.4	-7.96
Unlevered Free Cash Flow, 1 Yr. Growth %	72.98	4.48	39.96	-9.32	-8.05
Dividend Per Share, 1 Yr. Growth %	0	0	34.29	64.89	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.18	-3.76	1.99	30.19	24.69
Gross Profit, 2 Yr. CAGR %	15.52	0.22	6.67	33.64	18.45
EBITDA, 2 Yr. CAGR %	19.24	-1.19	5.56	34.82	13.62
EBITA, 2 Yr. CAGR %	19.49	-0.76	6.07	35.99	13.59
EBIT, 2 Yr. CAGR %	19.49	-0.76	6.07	35.99	13.59
Earnings From Cont. Operations, 2 Yr. CAGR %	20.73	-1.36	5.87	37.42	21.08
Net Income, 2 Yr. CAGR %	20.73	-1.36	5.87	37.42	21.08
Normalized Net Income, 2 Yr. CAGR %	18.96	-0.69	6.95	36.29	18.55
Diluted EPS Before Extra, 2 Yr. CAGR %	20.76	-1.33	5.88	37.43	21.09
Accounts Receivable, 2 Yr. CAGR %	7.6	-0.93	17.79	39.84	27.96
Inventory, 2 Yr. CAGR %	69.25	48.51	51.04	29.73	-12.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.99	-3.54	-2.37	-1.11	-1.99
Total Assets, 2 Yr. CAGR %	11.21	9.18	16.17	19.45	13.25
Tangible Book Value, 2 Yr. CAGR %	13.59	12.59	13.37	15.74	16.9
Common Equity, 2 Yr. CAGR %	13.45	12.54	13.4	15.98	17.11
Cash From Operations, 2 Yr. CAGR %	2.11	-12.47	19.43	37.68	3.96
Capital Expenditures, 2 Yr. CAGR %	-82.73	-58.82	69.39	59.54	-23.22
Levered Free Cash Flow, 2 Yr. CAGR %	7.17	34.23	21.01	12.78	-8.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.24	34.44	20.93	12.66	-8.69
Dividend Per Share, 2 Yr. CAGR %	20.34	0	15.88	48.8	28.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.39	3.91	0.78	16.85	19.77
Gross Profit, 3 Yr. CAGR %	14.71	9.27	5.34	20.42	17.75
EBITDA, 3 Yr. CAGR %	16.76	10.9	4.29	20.36	14.47
EBITA, 3 Yr. CAGR %	16.67	11.21	4.78	21.23	14.65
EBIT, 3 Yr. CAGR %	16.67	11.21	4.78	21.23	14.65
Earnings From Cont. Operations, 3 Yr. CAGR %	16.66	12.14	4.07	22.26	19.31
Net Income, 3 Yr. CAGR %	16.66	12.14	4.07	22.26	19.31
Normalized Net Income, 3 Yr. CAGR %	16.61	11.32	4.99	21.88	18.15
Diluted EPS Before Extra, 3 Yr. CAGR %	16.68	12.17	4.09	22.27	19.31
Accounts Receivable, 3 Yr. CAGR %	10.63	11.89	4.01	33.26	23.36
Inventory, 3 Yr. CAGR %	49.2	57.27	54.74	31.72	8.35
Net Property, Plant and Equip., 3 Yr. CAGR %	8.16	-2.65	-2.63	-2.07	-1.59
Total Assets, 3 Yr. CAGR %	12.53	11.53	12.76	16.98	15.55
Tangible Book Value, 3 Yr. CAGR %	13.18	13.71	12.65	15.14	15.52
Common Equity, 3 Yr. CAGR %	13.16	13.62	12.64	15.3	15.66
Cash From Operations, 3 Yr. CAGR %	7.38	-7.38	12.76	13.04	26.47
Capital Expenditures, 3 Yr. CAGR %	-62.1	-72.21	-12.23	22.36	32.96
Levered Free Cash Flow, 3 Yr. CAGR %	11.78	6.21	36.25	9.88	5.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.83	6.31	36.25	9.86	5.28
Dividend Per Share, 3 Yr. CAGR %	91.29	13.14	10.33	30.34	30.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.58	8.95	6.95	13.72	9.74
Gross Profit, 5 Yr. CAGR %	19.64	12.37	11.42	18.43	10.4
EBITDA, 5 Yr. CAGR %	28.86	14.94	12.15	19.91	7.93
EBITA, 5 Yr. CAGR %	32.13	15.22	12.31	20.53	8.22
EBIT, 5 Yr. CAGR %	32.13	15.22	12.31	20.53	8.22
Earnings From Cont. Operations, 5 Yr. CAGR %	36.24	16.55	12.22	21.64	10.57
Net Income, 5 Yr. CAGR %	36.24	16.55	12.22	21.64	10.57
Normalized Net Income, 5 Yr. CAGR %	32.84	14.94	12.65	20.7	10.22
Diluted EPS Before Extra, 5 Yr. CAGR %	36.25	16.57	12.24	21.66	10.58
Accounts Receivable, 5 Yr. CAGR %	10.4	15.62	13.44	22.33	13
Inventory, 5 Yr. CAGR %	57.5	40.43	49.93	45.62	22.91
Net Property, Plant and Equip., 5 Yr. CAGR %	19.71	10.24	3.82	-2.04	-2.37
Total Assets, 5 Yr. CAGR %	13.25	13.34	13.97	14.64	12.96
Tangible Book Value, 5 Yr. CAGR %	12.66	13.38	13.25	14.52	14.33
Common Equity, 5 Yr. CAGR %	12.69	13.41	13.25	14.56	14.41
Cash From Operations, 5 Yr. CAGR %	21.65	4.27	12.05	8.54	9.16
Capital Expenditures, 5 Yr. CAGR %	-18.3	-47.49	-31.01	-44.09	-16.8
Levered Free Cash Flow, 5 Yr. CAGR %	5.32	74.32	15.38	8.79	16.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.35	74.43	15.38	8.81	16.1
Dividend Per Share, 5 Yr. CAGR %	47.58	47.58	56.54	26.25	17.23