Toei Company, Ltd. (TYO:9605)
Japan flag Japan · Delayed Price · Currency is JPY
5,890.00
+20.00 (0.34%)
Oct 29, 2026, 3:30 PM JST

Toei Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
185,572185,333179,922171,345174,358117,539
Revenue Growth
3.44%3.01%5.01%-1.73%48.34%9.19%
Gross Profit
82,29380,45775,29366,89371,45246,989
Operating Income
36,86836,09735,15629,34336,33917,811
Net Income
23,29123,32015,72213,97115,0258,977
Earnings Per Share
372.94374.29253.95225.67242.50144.66
EPS Growth
48.58%47.39%12.53%-6.94%67.63%23.91%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-5,906-5,818-4,980-5,507-5,585-3,098
Film and Video-Related Business
131,662130,549136,340129,480138,94290,840
Entertainment Related Business
25,56025,50719,18020,39918,66214,338
Tourism Real Estate Business
8,2338,0597,6667,3106,7205,655
Event-Related Business
13,54213,60011,79910,87710,6125,470
Architectural Interior Business
12,48113,4359,9168,7845,0054,332
Total
185,572185,332179,921171,343174,356117,537

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
121,144126,613105,448105,18293,61481,631
Total Debt
22,26623,22017,41014,22615,56617,920
Net Cash (Debt)
98,878103,39388,03890,95678,04863,711
Net Cash Growth
14.20%17.44%-3.21%16.54%22.50%27.48%
Net Cash Per Share
1583.241659.491422.031469.211259.651026.69

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.35%43.41%41.85%39.04%40.98%39.98%
Operating Margin
19.87%19.48%19.54%17.13%20.84%15.15%
Pretax Margin
27.88%27.59%21.85%20.67%22.14%18.95%
Profit Margin
12.55%12.58%8.74%8.15%8.62%7.64%
FCF Margin
-8.55%14.10%10.34%13.09%6.09%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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%0.35%0.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.7915.8119.9316.6614.1323.43
Forward PE
20.8421.5622.1017.7715.9322.10
P/FCF Ratio
23.2323.2712.3513.139.3029.37
PS Ratio
1.981.991.741.361.221.79