Toei Animation Co.,Ltd. (TOEAF)

Toei Animation Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	95,277	100,836	88,654	87,457	57,020	51,595
Revenue Growth (YoY)	1.10%	13.74%	1.37%	53.38%	10.51%	-5.88%
Cost of Revenue	45,670	52,413	51,205	46,490	30,327	28,655
Gross Profit	49,607	48,423	37,449	40,967	26,693	22,940
Selling, General & Admin	17,113	15,869	14,044	12,292	8,603	7,443
Operating Expenses	17,233	15,989	14,085	12,296	8,585	7,436
Operating Income	32,374	32,434	23,364	28,671	18,108	15,504
Interest Expense	-	-	-	-18	-2	-45
Interest & Investment Income	1,380	1,423	1,155	910	631	317
Earnings From Equity Investments	127	89	-37	25	-75	-60
Currency Exchange Gain (Loss)	-188	-793	1,849	-465	56	327
Other Non Operating Income (Expenses)	203	33	122	668	104	-4
EBT Excluding Unusual Items	33,896	33,186	26,453	29,791	18,822	16,039
Gain (Loss) on Sale of Investments	690	-210	253	-	-203	-46
Asset Writedown	-79	-167	-	-	-	-
Other Unusual Items	-	-1	-	-	-	-
Pretax Income	34,507	32,808	26,706	29,791	18,619	15,993
Income Tax Expense	9,872	9,185	7,911	8,891	5,799	4,926
Net Income	24,635	23,623	18,795	20,900	12,820	11,067
Net Income to Common	24,635	23,623	18,795	20,900	12,820	11,067
Net Income Growth	16.70%	25.69%	-10.07%	63.03%	15.84%	-3.23%
Shares Outstanding (Basic)	204	204	204	204	204	204
Shares Outstanding (Diluted)	204	204	204	204	204	204
Shares Change (YoY)	-0.03%	0.01%	0.01%	-0.02%	0.00%	-0.02%
EPS (Basic)	120.51	115.52	91.92	102.22	62.69	54.12
EPS (Diluted)	120.51	115.52	91.92	102.22	62.69	54.12
EPS Growth	16.74%	25.67%	-10.08%	63.06%	15.84%	-3.22%
Free Cash Flow	-	26,460	16,103	15,064	14,760	7,973
Free Cash Flow Per Share	-	129.39	78.76	73.68	72.18	38.99
Dividend Per Share	41.000	41.000	31.000	31.000	18.800	14.000
Dividend Growth	32.26%	32.26%	-	64.89%	34.29%	-
Gross Margin	52.07%	48.02%	42.24%	46.84%	46.81%	44.46%
Operating Margin	33.98%	32.16%	26.35%	32.78%	31.76%	30.05%
Profit Margin	25.86%	23.43%	21.20%	23.90%	22.48%	21.45%
Free Cash Flow Margin	-	26.24%	18.16%	17.22%	25.89%	15.45%
EBITDA	33,150	33,216	24,154	29,274	18,710	16,105
EBITDA Margin	34.79%	32.94%	27.25%	33.47%	32.81%	31.21%
D&A For EBITDA	776	782	790	603	602	601
EBIT	32,374	32,434	23,364	28,671	18,108	15,504
EBIT Margin	33.98%	32.16%	26.35%	32.78%	31.76%	30.05%
Effective Tax Rate	28.61%	28.00%	29.62%	29.84%	31.15%	30.80%
Advertising Expenses	-	3,138	2,394	2,076	943	520

Source: S&P Global Market Intelligence. Standard template. Financial Sources.