Financials Toei Animation Co.,Ltd.

Equities

4816

JP3560200002

Entertainment Production

Market Closed - Japan Exchange Other stock markets 02:30:00 2025-06-13 am EDT			5-day change	1st Jan Change
3,305.00 ^JPY	0.00%		+3.61%	-6.51%

May. 19	Tokyo Stocks End Lower on China Growth Concerns and Trade Tensions	MT
May. 16	Toei Animation Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2025 and Fiscal Year Ending March 31, 2026	CI

Projected Income Statement: Toei Animation Co.,Ltd.

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	54,819	51,595	57,020	87,457	88,654	100,836	96,839	107,336
Change	-	-5.88%	10.51%	53.38%	1.37%	13.74%	-3.96%	10.84%
EBITDA ¹	16,790	16,104	18,709	29,272	24,154	33,214	31,354	34,442
Change	-	-4.09%	16.18%	56.46%	-17.48%	37.51%	-5.6%	9.85%
EBIT ¹	16,094	15,503	18,107	28,669	23,364	32,432	30,852	34,671
Change	-	-3.67%	16.8%	58.33%	-18.5%	38.81%	-4.87%	12.38%
Interest Paid	-20	-45	-2	-18	-	-	-	-
Earnings before Tax (EBT) ¹	16,426	15,994	18,619	29,791	26,707	32,809	31,250	32,500
Change	-	-2.63%	16.41%	60%	-10.35%	22.85%	-4.75%	4%
Net income ¹	11,437	11,067	12,820	20,900	18,795	23,623	22,570	25,374
Change	-	-3.24%	15.84%	63.03%	-10.07%	25.69%	-4.46%	12.43%
Announcement Date	5/14/20	5/13/21	5/12/22	5/11/23	5/13/24	5/16/25	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	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
Net sales ¹	12,383	13,426	12,676	11,779	13,177	13,963	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	22,317	22,431	25,369	23,181	25,294	23,125	26,275
Change	-	8.42%	-5.59%	-7.08%	11.87%	5.96%	-5.56%	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%	-5.98%	0.51%	13.1%	-8.62%	9.11%	-8.57%	13.62%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	3,573	3,859	3,986	3,510	4,406	3,601	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	5,847	6,952	9,706	6,489	7,403	7,079	8,240
Change	-	8%	3.29%	-11.94%	25.53%	-18.27%	17.88%	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%	-8.42%	18.9%	39.63%	-33.15%	14.09%	-4.38%	16.4%
Charge d'intérêts	-5	-	-10	-	-12	-	-	-	-	-	-5	-	-5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	3,800	-	4,163	3,477	4,523	3,831	4,219	6,845	3,398	4,157	5,307	-	7,272	-	3,938	9,919	6,494	-	7,159	-	7,156	-	7,600	11,700	6,100	8,300	-	-
Change	-	-	-	-16.48%	30.08%	-15.3%	10.13%	62.24%	-50.36%	22.34%	27.66%	-	-	-	-	151.88%	-34.53%	-	-	-	-	-	-	53.95%	-47.86%	36.07%	-	-
Net income ¹	2,619	2,547	3,192	2,409	3,023	2,443	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	4,637	4,850	6,800	4,025	5,675	-	-
Change	-	-2.75%	25.32%	-24.53%	25.49%	-19.19%	24.76%	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%	-1.09%	4.59%	40.21%	-40.81%	40.99%	-	-
Announcement Date	1/31/20	5/14/20	7/30/20	10/30/20	1/25/21	5/13/21	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	-	-	-	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2025 S1	2026 S1
Net sales ¹	24,455	27,140	29,740	27,280	42,450	45,007	46,184	48,964	50,300
Change	-	10.98%	9.58%	-8.27%	55.61%	6.02%	2.62%	6.02%	2.73%
EBITDA	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EBIT ¹	7,496	8,007	11,138	6,969	14,194	14,475	11,365	16,993	18,700
Change	-	6.82%	39.1%	-37.43%	103.67%	1.98%	-21.49%	49.52%	10.05%
Charge d'intérêts	-21	-	-	-	-9	-	-	-	-
Earnings before Tax (EBT) ¹	7,640	8,354	11,064	7,555	15,524	14,267	13,857	16,941	19,300
Change	-	9.35%	32.44%	-31.72%	105.48%	-8.1%	-2.87%	22.26%	13.92%
Net income ¹	5,601	5,466	8,144	4,676	11,521	9,379	10,240	12,219	13,900
Change	-	-2.41%	48.99%	-42.58%	146.39%	-18.59%	9.18%	19.33%	13.76%
Announcement Date	10/30/20	5/13/21	10/25/21	5/12/22	10/27/22	5/11/23	10/27/23	10/30/24	-

¹JPY in Million

Estimates

Forecast Balance Sheet: Toei Animation Co.,Ltd.

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-40,012	-43,087	-60,304	-66,959	-79,092	-82,566	-101,757	-123,427
Change	-	-7.69%	-39.96%	-11.04%	-18.12%	-4.39%	-7.31%	-21.3%
Announcement Date	5/14/20	5/13/21	5/12/22	5/11/23	5/13/24	5/16/25	-	-

¹JPY in Million

Estimates

Cash Flow Forecast: Toei Animation Co.,Ltd.

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	231	340	515	918	622	1,092	852.8	848
Change	-	47.19%	51.47%	78.25%	-32.24%	75.56%	14.46%	-0.56%
Free Cash Flow (FCF) ¹	9,430	8,348	-322	12,306	11,742	21,622	21,975	20,012
Change	-	-11.47%	-103.86%	3,921.74%	-4.58%	84.14%	26.4%	-8.93%
Announcement Date	5/14/20	5/13/21	5/12/22	5/11/23	5/13/24	5/16/25	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: Toei Animation Co.,Ltd.

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	30.63%	31.21%	32.81%	33.47%	27.25%	32.94%	32.38%	32.09%
EBIT Margin (%)	29.36%	30.05%	31.76%	32.78%	26.35%	32.16%	31.86%	32.3%
EBT Margin (%)	29.96%	31%	32.65%	34.06%	30.12%	32.54%	32.27%	30.28%
Net margin (%)	20.86%	21.45%	22.48%	23.9%	21.2%	23.43%	23.31%	23.64%
FCF margin (%)	17.2%	16.18%	-0.56%	14.07%	13.24%	21.44%	22.69%	18.64%
FCF / Net Income (%)	82.45%	75.43%	-2.51%	58.88%	62.47%	91.53%	97.36%	78.87%
Profitability
ROA	18.03%	11.1%	16.2%	21.48%	16.89%	18.77%	12.2%	11.7%
ROE	16.1%	13.85%	14.2%	19.9%	15.3%	16.6%	14.19%	13.71%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.42%	0.66%	0.9%	1.05%	0.7%	1.08%	0.88%	0.79%
CAPEX / EBITDA (%)	1.38%	2.11%	2.75%	3.14%	2.58%	3.29%	2.72%	2.46%
CAPEX / FCF (%)	2.45%	4.07%	-159.94%	7.46%	5.3%	5.05%	3.88%	4.24%
Items per share
Cash flow per share ¹	59.32	39.37	65.64	105.2	95.79	119.3	-	-
Change	-	-33.64%	66.73%	60.24%	-8.92%	24.59%	-	-
Dividend per Share ¹	14	14	18.8	31	31	41	42.43	45.58
Change	-	0%	34.29%	64.89%	0%	32.26%	28.13%	7.42%
Book Value Per Share ¹	365.3	416.3	469.7	560.1	644.2	749.2	817.2	873.4
Change	-	13.95%	12.83%	19.25%	15.01%	16.3%	15.79%	6.87%
EPS ¹	55.92	54.12	62.69	102.2	91.93	115.5	110.4	124.1
Change	-	-3.22%	15.83%	63.06%	-10.07%	25.66%	5.66%	12.43%
Nbr of stocks (in thousands)	204,470	204,494	204,493	204,438	204,477	204,496	204,496	204,496
Announcement Date	5/14/20	5/13/21	5/12/22	5/11/23	5/13/24	5/16/25	-	-