Financials Toei Animation Co.,Ltd.

Stocks

4816

JP3560200002

Entertainment Production

Delayed Japan Exchange Other stock markets 02:30:00 2026-07-15 am EDT			5-day change	1st Jan Change
2,679.00 ^JPY	-1.07%		+1.21%	-1.69%

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

Projected Income Statement: Toei Animation Co.,Ltd.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	57,020	87,457	88,654	100,836	93,669	101,608	115,803	120,477
Change	-	53.38%	1.37%	13.74%	-7.11%	8.48%	13.97%	4.04%
EBITDA ¹	18,709	29,272	24,154	33,214	31,777	31,613	39,424	39,112
Change	-	56.46%	-17.48%	37.51%	-4.33%	-0.52%	24.71%	-0.79%
EBIT ¹	18,107	28,669	23,364	32,432	31,018	30,896	36,746	37,297
Change	-	58.33%	-18.5%	38.81%	-4.36%	-0.39%	18.93%	1.5%
Interest Paid	-2	-18	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	18,619	29,791	26,707	32,809	34,175	32,350	38,500	37,950
Change	-	60%	-10.35%	22.85%	4.16%	-5.34%	19.01%	-1.43%
Net income ¹	12,820	20,900	18,795	23,623	25,070	22,667	27,116	27,635
Change	-	63.03%	-10.07%	25.69%	6.13%	-9.59%	19.63%	1.91%
Announcement Date	5/12/22	5/11/23	5/13/24	5/16/25	5/13/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	13,187	16,553	12,782	14,498	18,061	24,389	22,614	22,393	19,884	26,300	20,933	21,537	23,059	25,905	23,736	28,136	19,488	25,466	22,187	26,528	20,117	26,017	27,317	30,150	24,000	32,700	33,500	31,400
Change	-	25.53%	-22.78%	13.43%	24.58%	35.04%	-7.28%	-0.98%	-11.2%	32.27%	-20.41%	2.89%	7.07%	12.34%	-8.37%	18.54%	-30.74%	30.68%	-12.88%	19.57%	-24.17%	29.33%	5%	10.37%	-20.4%	36.25%	2.45%	-6.27%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	4,245	6,893	3,193	3,776	4,110	10,084	7,611	6,864	2,095	9,270	6,407	5,592	6,684	10,309	6,384	9,055	6,578	10,060	6,680	7,700	6,352	9,569	7,230	7,982	6,758	10,389	10,325	9,729
Change	-	62.38%	-53.68%	18.26%	8.85%	145.35%	-24.52%	-9.81%	-69.48%	342.48%	-30.88%	-12.72%	19.53%	54.23%	-38.07%	41.84%	-27.36%	52.93%	-33.6%	15.27%	-17.5%	50.64%	-24.45%	10.41%	-15.34%	53.73%	-0.62%	-5.77%
Charge d'intérêts	-	-	-	-	-5	-	-5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	4,219	6,845	3,398	4,157	5,307	-	7,272	-	3,938	9,919	6,494	-	7,159	-	7,156	-	7,492	10,762	7,543	-	-	-	-	-	-	-	-	-
Change	-	62.24%	-50.36%	22.34%	27.66%	-	-	-	-	151.88%	-34.53%	-	-	-	-	-	-	43.65%	-29.91%	-	-	-	-	-	-	-	-	-
Net income ¹	3,048	5,096	1,906	2,770	4,023	7,498	4,981	4,398	3,120	7,120	4,353	4,202	5,306	6,913	4,688	6,716	5,229	7,751	4,939	7,151	4,500	6,450	5,500	5,250	-	-	-	-
Change	-	67.19%	-62.6%	45.33%	45.23%	86.38%	-33.57%	-11.7%	-29.06%	128.21%	-38.86%	-3.47%	26.27%	30.29%	-32.19%	43.26%	-22.14%	48.23%	-36.28%	44.79%	-37.07%	43.33%	-14.73%	-4.55%	-	-	-	-
Announcement Date	7/28/21	10/25/21	1/27/22	5/12/22	7/28/22	10/27/22	1/30/23	5/11/23	7/28/23	10/27/23	1/29/24	5/13/24	7/31/24	10/30/24	1/30/25	5/16/25	7/30/25	10/29/25	1/30/26	5/13/26	-	-	-	-	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S2	2023 S1	2023 S2	2024 S1	2025 S1	2026 S1
Net sales ¹	27,280	42,450	45,007	46,184	48,964	44,954
Change	-	55.61%	6.02%	2.62%	6.02%	-8.19%
EBITDA	-	-	-	-	-	-
Change	-	-	-	-	-	-
EBIT ¹	6,969	14,194	14,475	11,365	16,993	16,638
Change	-	103.67%	1.98%	-21.49%	49.52%	-2.09%
Charge d'intérêts	-	-9	-	-	-	-
Earnings before Tax (EBT) ¹	7,555	15,524	14,267	13,857	16,941	18,254
Change	-	105.48%	-8.1%	-2.87%	22.26%	7.75%
Net income ¹	4,676	11,521	9,379	10,240	12,219	12,980
Change	-	146.39%	-18.59%	9.18%	19.33%	6.23%
Announcement Date	5/12/22	10/27/22	5/11/23	10/27/23	10/30/24	10/29/25

¹JPY in Million

Estimates

Forecast Balance Sheet: Toei Animation Co.,Ltd.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	-60,304	-66,959	-79,092	-82,566	-92,929	-107,686	-134,958	-150,706
Change	-	-11.04%	-18.12%	-4.39%	-12.55%	-15.88%	-25.33%	-11.67%
Announcement Date	5/12/22	5/11/23	5/13/24	5/16/25	5/13/26	-	-	-

¹JPY in Million

Estimates

Cash Flow Forecast: Toei Animation Co.,Ltd.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	515	918	622	1,092	1,164	833.5	832.2	834.8
Change	-	78.25%	-32.24%	75.56%	6.59%	-28.39%	-0.15%	0.3%
Free Cash Flow (FCF) ¹	-322	12,306	11,742	21,622	17,939	19,974	26,269	23,131
Change	-	3,921.74%	-4.58%	84.14%	-17.03%	11.34%	31.52%	-11.95%
Announcement Date	5/12/22	5/11/23	5/13/24	5/16/25	5/13/26	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: Toei Animation Co.,Ltd.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	32.81%	33.47%	27.25%	32.94%	33.92%	31.11%	34.04%	32.46%
EBIT Margin (%)	31.76%	32.78%	26.35%	32.16%	33.11%	30.41%	31.73%	30.96%
EBT Margin (%)	32.65%	34.06%	30.12%	32.54%	36.48%	31.84%	33.25%	31.5%
Net margin (%)	22.48%	23.9%	21.2%	23.43%	26.76%	22.31%	23.42%	22.94%
FCF margin (%)	-0.56%	14.07%	13.24%	21.44%	19.15%	19.66%	22.68%	19.2%
FCF / Net Income (%)	-2.51%	58.88%	62.47%	91.53%	71.56%	88.12%	96.88%	83.7%
Profitability
ROA	16.2%	21.48%	16.89%	18.77%	17.02%	11.3%	12.1%	12.3%
ROE	14.2%	19.9%	15.3%	16.6%	15.5%	12.7%	14.18%	13.41%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.9%	1.05%	0.7%	1.08%	1.24%	0.82%	0.72%	0.69%
CAPEX / EBITDA (%)	2.75%	3.14%	2.58%	3.29%	3.66%	2.64%	2.11%	2.13%
CAPEX / FCF (%)	-159.94%	7.46%	5.3%	5.05%	6.49%	4.17%	3.17%	3.61%
Items per share
Cash flow per share ¹	65.64	105.2	95.79	119.3	126.4	-	-	-
Change	-	60.24%	-8.92%	24.59%	5.9%	-	-	-
Dividend per Share ¹	18.8	31	31	41	44	45.49	53.26	58.04
Change	-	64.89%	0%	32.26%	7.32%	3.39%	17.09%	8.96%
Book Value Per Share ¹	469.7	560.1	644.2	749.2	837.2	915.7	987.9	1,071
Change	-	19.25%	15.01%	16.3%	11.75%	9.38%	7.88%	8.41%
EPS ¹	62.69	102.2	91.93	115.5	122.7	110.9	132.7	135.2
Change	-	63.06%	-10.07%	25.66%	6.19%	-9.57%	19.64%	1.9%
Nbr of stocks (in thousands)	204,493	204,438	204,477	204,496	204,313	204,313	204,313	204,313
Announcement Date	5/12/22	5/11/23	5/13/24	5/16/25	5/13/26	-	-	-