Toei Company, Ltd. (TYO:9605)
Japan flag Japan · Delayed Price · Currency is JPY
5,840.00
0.00 (0.00%)
Aug 6, 2026, 9:54 AM JST

Toei Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
185,333185,333179,922171,345174,358117,539
Revenue Growth
3.01%3.01%5.01%-1.73%48.34%9.19%
Gross Profit
80,45780,45775,29366,89371,45246,989
Operating Income
36,09736,09735,15629,34336,33917,811
Net Income
23,32023,32015,72213,97115,0258,977
Earnings Per Share
374.29374.29253.95225.67242.50144.66
EPS Growth
47.39%47.39%12.53%-6.94%67.63%23.91%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Film and Video-Related Business
130,549130,549136,340129,480138,94290,840
Event-Related Business
13,60013,60011,79910,87710,6125,470
Tourism Real Estate Business
8,0598,0597,6667,3106,7205,655
Architectural Interior Business
13,43513,4359,9168,7845,0054,332
Entertainment Related Business
25,50725,50719,18020,39918,66214,338
Unallocated Adjustment
-5,818-5,818-4,980-5,507-5,585-3,098
Total
185,332185,332179,921171,343174,356117,537

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
126,613126,613105,448105,18293,61481,631
Total Debt
23,22023,22017,41014,22615,56617,920
Net Cash (Debt)
103,393103,39388,03890,95678,04863,711
Net Cash Growth
17.44%17.44%-3.21%16.54%22.50%27.48%
Net Cash Per Share
1659.491659.491422.031469.211259.651026.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
26,71626,71633,64622,07627,32314,479
Capital Expenditures
-10,872-10,872-8,276-4,353-4,498-7,316
Free Cash Flow
15,84415,84425,37017,72322,8257,163
Free Cash Flow Growth
-37.55%-37.55%43.15%-22.35%218.65%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.41%43.41%41.85%39.04%40.98%39.98%
Operating Margin
19.48%19.48%19.54%17.13%20.84%15.15%
Pretax Margin
27.59%27.59%21.85%20.67%22.14%18.95%
Profit Margin
12.58%12.58%8.74%8.15%8.62%7.64%
FCF Margin
8.55%8.55%14.10%10.34%13.09%6.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
36.00012.00012.00012.00012.00012.000
Dividend Per Share Growth
100.00%0%0%0%0%0%
Dividend Yield
0.61%0.20%0.24%0.32%0.36%0.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.6015.8119.9316.6614.1323.43
Forward PE
21.8521.5622.1017.7715.9322.10
P/FCF Ratio
23.0323.2712.3513.139.3029.37
PS Ratio
1.971.991.741.361.221.79