Income Statement Toei Animation Co.,Ltd.

Stocks

4816

JP3560200002

Entertainment Production

Delayed Japan Exchange Other stock markets 11:47:54 2026-07-12 pm EDT			5-day change	1st Jan Change
2,725.00 ^JPY	+0.96%		+6.57%	-0.04%

May. 14	Jefferies Adjusts Toei Animation's Price Target to 2,800 Yen From 2,900 Yen, Keeps at Hold	MT
May. 13	Toei Animation Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2026 and Full Fiscal Year Ending March 31, 2027	CI

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Published financial data: TOEI ANIMATION CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	57.02B	87.46B	88.65B	101B	93.67B
Total Revenues	57.02B	87.46B	88.65B	101B	93.67B
Cost of Goods Sold, Total	30.33B	46.49B	51.2B	52.41B	44.46B
Gross Profit	26.69B	40.97B	37.45B	48.42B	49.2B
Selling General & Admin Expenses, Total	8.6B	12.29B	14.04B	15.87B	18.11B
Provision for Bad Debts	-18M	4M	41M	120M	73M
Other Operating Expenses, Total	8.58B	12.3B	14.08B	15.99B	18.18B
Operating Income	18.11B	28.67B	23.36B	32.43B	31.02B
Interest Expense, Total	-2M	-18M	-	-	-
Interest And Investment Income	631M	910M	1.16B	1.42B	1.36B
Net Interest Expenses	629M	892M	1.16B	1.42B	1.36B
Income (Loss) On Equity Invest.	-75M	25M	-37M	89M	73M
Currency Exchange Gains (Loss)	56M	-465M	1.85B	-793M	561M
Other Non Operating Income (Expenses)	104M	668M	122M	33M	451M
EBT, Excl. Unusual Items	18.82B	29.79B	26.45B	33.19B	33.46B
Gain (Loss) On Sale Of Investments	-203M	-	253M	-210M	739M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-167M	-25M
Other Unusual Items	-	-	-	-1M	-1M
EBT, Incl. Unusual Items	18.62B	29.79B	26.71B	32.81B	34.18B
Income Tax Expense	5.8B	8.89B	7.91B	9.18B	9.1B
Earnings From Continuing Operations	12.82B	20.9B	18.8B	23.62B	25.07B
Net Income to Company	12.82B	20.9B	18.8B	23.62B	25.07B
Net Income - (IS)	12.82B	20.9B	18.8B	23.62B	25.07B
Net Income to Common Incl Extra Items	12.82B	20.9B	18.8B	23.62B	25.07B
Net Income to Common Excl. Extra Items	12.82B	20.9B	18.8B	23.62B	25.07B
Per Share Items
Net EPS - Basic	62.69	102.22	91.92	115.52	122.67
Basic EPS - Continuing Operations	62.69	102.22	91.92	115.52	122.67
Basic Weighted Average Shares Outstanding	204M	204M	204M	204M	204M
Net EPS - Diluted	62.69	102.22	91.92	115.52	122.67
Diluted EPS - Continuing Operations	62.69	102.22	91.92	115.52	122.67
Diluted Weighted Average Shares Outstanding	204M	204M	204M	204M	204M
Normalized Basic EPS	57.53	91.07	80.86	101.43	102.33
Normalized Diluted EPS	57.53	91.07	80.86	101.43	102.33
Dividend Per Share	18.8	31	31	41	44
Payout Ratio	22.53	18.55	34.01	27.06	33.73
Supplemental Items
EBITDA	18.71B	29.27B	24.15B	33.22B	31.78B
EBITA	18.11B	28.67B	23.36B	32.43B	31.02B
EBIT	18.11B	28.67B	23.36B	32.43B	31.02B
Effective Tax Rate - (Ratio)	31.15	29.84	29.62	28	26.64
Normalized Net Income	11.76B	18.62B	16.53B	20.74B	20.91B
Non-Cash Pension Expense	-106M	-2M	52M	-155M	-162M
Supplemental Operating Expense Items
Advertising Expense	943M	2.08B	2.39B	3.14B	3.24B
Selling and Marketing Expenses	943M	2.08B	2.39B	3.14B	3.24B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	60.15B	66.91B	79.01B	82.47B	92.75B
Short Term Investments	155M	50M	85M	92M	181M
Total Cash And Short Term Investments	60.3B	66.96B	79.09B	82.57B	92.93B
Accounts Receivable, Total	14.63B	24.95B	23.95B	29.21B	26.85B
Notes Receivable	3.06B	3.19B	3.14B	3.13B	69M
Total Receivables	17.69B	28.14B	27.09B	32.34B	26.92B
Inventory	13.31B	13.34B	10.08B	10.14B	13.3B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.62B	2.27B	4.19B	2.89B	2.42B
Total Current Assets	92.93B	111B	120B	128B	136B
Net Property Plant And Equipment	8.52B	8.39B	8.18B	8.56B	8.78B
Long-term Investments	21.79B	27.22B	29.78B	53.2B	56.49B
Other Intangibles, Total	633M	1.18B	1.32B	1.28B	1.44B
Loans Receivable Long-Term	3.01B	3.01B	3B	-	-
Other Long-Term Assets, Total	2M	1M	1M	2M	1M
Total Assets	127B	151B	163B	191B	202B
Liabilities
Accounts Payable, Total	20.01B	22.76B	20.37B	22.12B	17.36B
Accrued Expenses, Total	461M	547M	545M	592M	672M
Current Income Taxes Payable	2.93B	5.33B	2.12B	5.28B	2.84B
Other Current Liabilities	6.57B	6.51B	5.7B	6.04B	5.64B
Total Current Liabilities	29.97B	35.15B	28.73B	34.04B	26.51B
Pension & Other Post Retirement Benefits	137M	225M	302M	172M	162M
Deferred Tax Liability Non Current	-	-	-	2.79B	3.76B
Other Non Current Liabilities	736M	631M	1.99B	789M	802M
Total Liabilities	30.84B	36.01B	31.03B	37.78B	31.23B
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	86.24B	103B	116B	133B	150B
Treasury Stock	-673M	-807M	-754M	-754M	-1.41B
Comprehensive Income and Other	4.2B	5.74B	10.44B	14.65B	16.46B
Total Common Equity	96.04B	115B	132B	153B	171B
Total Equity	96.04B	115B	132B	153B	171B
Total Liabilities And Equity	127B	151B	163B	191B	202B
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	469.67	560.08	644.15	749.15	837.14
Tangible Book Value	95.41B	113B	130B	152B	170B
Tangible Book Value Per Share	466.57	554.29	637.69	742.88	830.12
Total Debt	0	0	0	0	0
Net Debt	-60.3B	-66.96B	-79.09B	-82.57B	-92.93B
Debt Equivalent of Unfunded Proj. Benefit Obligation	65M	147M	303M	172M	61M
Inventories - Raw Materials, Total	86M	107M	123M	151M	142M
Inventories - Work In Process, Total	12.82B	8.42B	8.56B	8.28B	11.38B
Inventories - Finished Goods, Total	410M	4.81B	1.4B	1.71B	1.79B
Inventories - Others	-	-	-	-	-
Full Time Employees	856	900	911	960	1.05K
Accumulated Allowance for Doubtful Accounts (Supple)	29M	21M	58M	165M	85M
Order Backlog	5.07B	1.74B	1.49B	1.3B	2.18B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	18.62B	29.79B	26.71B	32.81B	34.18B
Depreciation & Amortization - CF	602M	603M	790M	782M	759M
Depreciation & Amortization, Total	602M	603M	790M	782M	759M
(Gain) Loss From Sale Of Asset	-	-	-	167M	25M
(Gain) Loss on Sale of Investments - (CF)	204M	-	-253M	182M	-739M
(Income) Loss On Equity Investments - (CF)	75M	-25M	37M	-89M	-73M
Other Operating Activities, Total	-5.64B	-6.17B	-10.54B	-6.49B	-10.34B
Change In Accounts Receivable	-1.52B	-9.73B	1.62B	-4.58B	2.84B
Change In Inventories	-5.37B	-16M	3.15B	-263M	-3.29B
Change In Accounts Payable	8.41B	1.38B	-3.23B	767M	-5.06B
Change in Other Net Operating Assets	-321M	-581M	-1.98B	3.88B	-1.34B
Cash from Operations	15.07B	15.26B	16.28B	27.16B	16.95B
Capital Expenditure	-307M	-196M	-181M	-703M	-778M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Divestitures	27M	-	-	-	-
Sale (Purchase) of Intangible assets	-208M	-722M	-441M	-389M	-386M
Investment in Marketable and Equity Securities, Total	-14.78B	-1.89B	-3.84B	-7.48B	-636M
Net (Increase) Decrease in Loans Originated / Sold - Investing	7M	-63M	22M	3B	3.05B
Other Investing Activities, Total	-124M	-86M	-107M	26M	-261M
Cash from Investing	-15.39B	-2.95B	-4.54B	-5.54B	989M
Issuance of Common Stock	-	-	29M	-	-
Repurchase of Common Stock	-	-133M	-1M	-	-651M
Common Dividends Paid	-2.89B	-3.88B	-6.39B	-6.39B	-8.46B
Common & Preferred Stock Dividends Paid	-2.89B	-3.88B	-6.39B	-6.39B	-8.46B
Other Financing Activities, Total	419M	-532M	-45M	-48M	-46M
Cash from Financing	-2.47B	-4.54B	-6.41B	-6.44B	-9.15B
Foreign Exchange Rate Adjustments	809M	1.02B	1.88B	-501M	838M
Miscellaneous Cash Flow Adjustments	1M	-1M	-	-2M	-1M
Net Change in Cash	-1.98B	8.78B	7.22B	14.68B	9.62B
Supplemental Items
Cash Interest Paid	2M	18M	-	-	-
Cash Income Tax Paid (Refund)	5.64B	6.73B	10.6B	6.41B	10.68B
Levered Free Cash Flow	12.87B	11.66B	10.73B	21.26B	14.19B
Unlevered Free Cash Flow	12.87B	11.67B	10.73B	21.26B	14.19B
Change In Net Working Capital	-1.46B	5.93B	4.04B	-1.29B	4.79B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	9.74	12.92	9.32	11.46	9.86
Return on Total Capital	12.49	17.02	11.86	14.23	11.96
Return On Equity %	14.15	19.85	15.27	16.58	15.46
Return on Common Equity	14.15	19.85	15.27	16.58	15.46
Margin Analysis
Gross Profit Margin %	46.81	46.84	42.24	48.02	52.53
SG&A Margin	15.09	14.05	15.84	15.74	19.34
EBITDA Margin %	32.81	33.47	27.25	32.94	33.93
EBITA Margin %	31.76	32.78	26.35	32.16	33.12
EBIT Margin %	31.76	32.78	26.35	32.16	33.12
Income From Continuing Operations Margin %	22.48	23.9	21.2	23.43	26.76
Net Income Margin %	22.48	23.9	21.2	23.43	26.76
Net Avail. For Common Margin %	22.48	23.9	21.2	23.43	26.76
Normalized Net Income Margin	20.63	21.29	18.65	20.57	22.33
Levered Free Cash Flow Margin	22.57	13.33	12.1	21.08	15.15
Unlevered Free Cash Flow Margin	22.57	13.34	12.1	21.08	15.15
Asset Turnover
Asset Turnover	0.49	0.63	0.57	0.57	0.48
Fixed Assets Turnover	6.67	10.35	10.7	12.05	10.81
Receivables Turnover (Average Receivables)	4.16	4.42	3.63	3.79	3.34
Inventory Turnover (Average Inventory)	2.86	3.49	4.37	5.18	3.79
Short Term Liquidity
Current Ratio	3.1	3.15	4.19	3.76	5.11
Quick Ratio	2.5	2.61	3.59	3.28	4.52
Operating Cash Flow to Current Liabilities	0.5	0.43	0.57	0.8	0.64
Days Sales Outstanding (Average Receivables)	87.66	82.6	100.96	96.22	109.22
Days Outstanding Inventory (Average Inventory)	127.79	104.61	83.69	70.41	96.23
Average Days Payable Outstanding	158.52	167.81	164.62	147.8	151.29
Cash Conversion Cycle (Average Days)	56.94	19.4	20.02	18.83	54.16
Long Term Solvency
Total Liabilities / Total Assets	24.3	23.92	19.06	19.78	15.44
EBIT / Interest Expense	9.05K	1.59K	-	-	-
EBITDA / Interest Expense	9.36K	1.63K	-	-	-
(EBITDA - Capex) / Interest Expense	9.2K	1.62K	-	-	-
Net Debt / EBITDA	-3.22	-2.29	-3.27	-2.49	-2.92
Net Debt / (EBITDA - Capex)	-3.28	-2.3	-3.3	-2.54	-3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.51	53.38	1.37	13.74	-7.11
Gross Profit, 1 Yr. Growth %	16.36	53.47	-8.59	29.3	1.61
EBITDA, 1 Yr. Growth %	16.18	56.46	-17.49	37.52	-4.33
EBITA, 1 Yr. Growth %	16.8	58.33	-18.51	38.82	-4.36
EBIT, 1 Yr. Growth %	16.8	58.33	-18.51	38.82	-4.36
Earnings From Cont. Operations, 1 Yr. Growth %	15.84	63.03	-10.07	25.69	6.13
Net Income, 1 Yr. Growth %	15.84	63.03	-10.07	25.69	6.13
Normalized Net Income, 1 Yr. Growth %	17.35	58.28	-11.2	25.45	0.83
Diluted EPS Before Extra, 1 Yr. Growth %	15.84	63.06	-10.08	25.67	6.19
Accounts Receivable, 1 Yr. Growth %	14.66	70.57	-4.01	21.95	-8.1
Inventory, 1 Yr. Growth %	68	0.18	-24.42	0.6	31.21
Net Property, Plant and Equip., 1 Yr. Growth %	-0.77	-1.46	-2.53	4.62	2.55
Total Assets, 1 Yr. Growth %	20.29	18.62	8.13	17.35	5.91
Tangible Book Value, 1 Yr. Growth %	12.79	18.77	15.07	16.51	11.64
Common Equity, 1 Yr. Growth %	12.83	19.22	15.03	16.31	11.65
Cash From Operations, 1 Yr. Growth %	87.17	1.28	6.71	66.81	-37.6
Capital Expenditures, 1 Yr. Growth %	298.7	-36.16	-7.65	288.4	10.67
Levered Free Cash Flow, 1 Yr. Growth %	40.38	-9.4	-7.96	98.08	-33.22
Unlevered Free Cash Flow, 1 Yr. Growth %	39.96	-9.32	-8.05	98.08	-33.22
Dividend Per Share, 1 Yr. Growth %	34.29	64.89	0	32.26	7.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.99	30.19	24.69	7.38	2.79
Gross Profit, 2 Yr. CAGR %	6.67	33.64	18.45	8.72	14.63
EBITDA, 2 Yr. CAGR %	5.56	34.82	13.62	6.52	14.7
EBITA, 2 Yr. CAGR %	6.07	35.99	13.59	6.36	15.22
EBIT, 2 Yr. CAGR %	6.07	35.99	13.59	6.36	15.22
Earnings From Cont. Operations, 2 Yr. CAGR %	5.87	37.42	21.08	6.32	15.49
Net Income, 2 Yr. CAGR %	5.87	37.42	21.08	6.32	15.49
Normalized Net Income, 2 Yr. CAGR %	6.95	36.29	18.55	5.54	12.47
Diluted EPS Before Extra, 2 Yr. CAGR %	5.88	37.43	21.09	6.3	15.52
Accounts Receivable, 2 Yr. CAGR %	17.79	39.84	27.96	8.19	5.86
Inventory, 2 Yr. CAGR %	51.04	29.73	-12.98	-12.8	14.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.37	-1.11	-1.99	0.98	3.58
Total Assets, 2 Yr. CAGR %	16.17	19.45	13.25	12.65	11.49
Tangible Book Value, 2 Yr. CAGR %	13.37	15.74	16.9	15.79	14.05
Common Equity, 2 Yr. CAGR %	13.4	15.98	17.11	15.67	13.95
Cash From Operations, 2 Yr. CAGR %	19.43	37.68	3.96	33.42	2.02
Capital Expenditures, 2 Yr. CAGR %	69.39	59.54	-23.22	89.39	107.32
Levered Free Cash Flow, 2 Yr. CAGR %	21.01	12.78	-8.68	35.02	15.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.93	12.66	-8.69	34.96	15.01
Dividend Per Share, 2 Yr. CAGR %	15.88	48.8	28.41	15	19.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.78	16.85	19.77	20.93	2.31
Gross Profit, 3 Yr. CAGR %	5.34	20.42	17.75	21.96	6.3
EBITDA, 3 Yr. CAGR %	4.29	20.36	14.47	21.09	2.77
EBITA, 3 Yr. CAGR %	4.78	21.23	14.65	21.44	2.66
EBIT, 3 Yr. CAGR %	4.78	21.23	14.65	21.44	2.66
Earnings From Cont. Operations, 3 Yr. CAGR %	4.07	22.26	19.31	22.6	6.25
Net Income, 3 Yr. CAGR %	4.07	22.26	19.31	22.6	6.25
Normalized Net Income, 3 Yr. CAGR %	4.99	21.88	18.15	20.81	3.95
Diluted EPS Before Extra, 3 Yr. CAGR %	4.09	22.27	19.31	22.6	6.27
Accounts Receivable, 3 Yr. CAGR %	4.01	33.26	23.36	25.92	2.47
Inventory, 3 Yr. CAGR %	54.74	31.72	8.35	-8.67	-0.08
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.63	-2.07	-1.59	0.16	1.5
Total Assets, 3 Yr. CAGR %	12.76	16.98	15.55	14.6	10.35
Tangible Book Value, 3 Yr. CAGR %	12.65	15.14	15.52	16.77	14.39
Common Equity, 3 Yr. CAGR %	12.64	15.3	15.66	16.84	14.31
Cash From Operations, 3 Yr. CAGR %	12.76	13.04	26.47	21.71	3.56
Capital Expenditures, 3 Yr. CAGR %	-12.23	22.36	32.96	31.81	58.33
Levered Free Cash Flow, 3 Yr. CAGR %	36.25	9.88	5.39	18.21	6.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.25	9.86	5.28	18.2	6.74
Dividend Per Share, 3 Yr. CAGR %	10.33	30.34	30.34	29.68	12.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.95	13.72	9.74	12.96	12.67
Gross Profit, 5 Yr. CAGR %	11.42	18.43	10.4	15.6	16.49
EBITDA, 5 Yr. CAGR %	12.15	19.91	7.93	14.62	14.56
EBITA, 5 Yr. CAGR %	12.31	20.53	8.22	15.04	14.88
EBIT, 5 Yr. CAGR %	12.31	20.53	8.22	15.04	14.88
Earnings From Cont. Operations, 5 Yr. CAGR %	12.22	21.64	10.57	15.61	17.77
Net Income, 5 Yr. CAGR %	12.22	21.64	10.57	15.61	17.77
Normalized Net Income, 5 Yr. CAGR %	12.65	20.7	10.22	15.06	15.84
Diluted EPS Before Extra, 5 Yr. CAGR %	12.24	21.66	10.58	15.62	17.78
Accounts Receivable, 5 Yr. CAGR %	13.44	22.33	13	22.6	16.04
Inventory, 5 Yr. CAGR %	49.93	45.62	22.91	11.69	10.92
Net Property, Plant and Equip., 5 Yr. CAGR %	3.82	-2.04	-2.37	-0.86	0.45
Total Assets, 5 Yr. CAGR %	13.97	14.64	12.96	15.23	13.91
Tangible Book Value, 5 Yr. CAGR %	13.25	14.52	14.33	15.4	14.93
Common Equity, 5 Yr. CAGR %	13.25	14.56	14.41	15.45	14.98
Cash From Operations, 5 Yr. CAGR %	12.05	8.54	9.16	20.79	16.06
Capital Expenditures, 5 Yr. CAGR %	-31.01	-44.09	-16.8	45.72	58.82
Levered Free Cash Flow, 5 Yr. CAGR %	15.38	8.79	16.1	19.32	9.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.38	8.81	16.1	19.29	9.07
Dividend Per Share, 5 Yr. CAGR %	56.54	26.25	17.23	23.97	25.74