Toei Animation Co.,Ltd. (TYO:4816)
Japan flag Japan · Delayed Price · Currency is JPY
2,781.00
+66.00 (2.43%)
Aug 6, 2026, 9:54 AM JST

Toei Animation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
96,21493,669100,83688,65487,45757,020
Revenue Growth
-1.08%-7.11%13.74%1.37%53.38%10.51%
Gross Profit
50,76949,20448,42337,44940,96726,693
Operating Income
31,90631,01932,43423,36428,67118,108
Net Income
25,86825,07023,62318,79520,90012,820
Earnings Per Share
126.60122.67115.5291.92102.2262.69
EPS Growth
9.95%6.19%25.67%-10.08%63.06%15.84%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Video Production and Sales Business
31,15137,32334,82837,26720,769
Copyright Business
48,90550,58239,67142,06032,995
Unallocated Adjustment
-636-597-449-237-80
Other Businesses
6,3254,3153,9222,2161,104
Product Sales Business
7,9239,21110,6816,1492,231
Total
93,668100,83488,65387,45557,019

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
88,83992,92982,56679,09266,95960,304
Net Cash Growth
13.79%12.55%4.39%18.12%11.04%39.96%
Net Cash Per Share
434.78454.69403.75386.82327.50294.89
Cash & Investments
88,83992,92982,56679,09266,95960,304

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-16,95027,16316,28415,26015,067
Capital Expenditures
--778-703-181-196-307
Free Cash Flow
-16,17226,46016,10315,06414,760
Free Cash Flow Growth
--38.88%64.32%6.90%2.06%85.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.77%52.53%48.02%42.24%46.84%46.81%
Operating Margin
33.16%33.12%32.16%26.35%32.78%31.76%
Pretax Margin
36.30%36.48%32.54%30.12%34.06%32.65%
Profit Margin
26.89%26.76%23.43%21.20%23.90%22.48%
FCF Margin
-17.27%26.24%18.16%17.22%25.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
44.00044.00041.00031.00031.00018.800
Dividend Per Share Growth
7.32%7.32%32.26%0%64.89%34.29%
Dividend Yield
1.57%1.70%1.34%1.03%1.23%0.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.4521.1526.8433.7325.7532.45
Forward PE
23.3322.03135.3735.5933.1030.31
P/FCF Ratio
34.3032.7823.9639.3635.7228.18
PS Ratio
5.775.666.297.156.157.30