Toei Company, Ltd. (TYO:9605)
Japan · Delayed Price · Currency is JPY 5,840.00
-60.00 (-1.02%)
Aug 5, 2026, 3:30 PM JST
Toei Company Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 185,333 | 185,333 | 179,922 | 171,345 | 174,358 | 117,539 |
Revenue Growth | 3.01% | 3.01% | 5.01% | -1.73% | 48.34% | 9.19% |
Gross Profit Gross Profit Growth | 80,457 | 80,457 | 75,293 | 66,893 | 71,452 | 46,989 |
Operating Income Operating Income Growth | 36,097 | 36,097 | 35,156 | 29,343 | 36,339 | 17,811 |
Net Income Net Income Growth | 23,320 | 23,320 | 15,722 | 13,971 | 15,025 | 8,977 |
Earnings Per Share EPS Growth | 374.29 | 374.29 | 253.95 | 225.67 | 242.50 | 144.66 |
EPS Growth | 47.39% | 47.39% | 12.53% | -6.94% | 67.63% | 23.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Film and Video-Related Business Film and Video-Related Business Growth | 130,549 | 130,549 | 136,340 | 129,480 | 138,942 | 90,840 |
Event-Related Business Event-Related Business Growth | 13,600 | 13,600 | 11,799 | 10,877 | 10,612 | 5,470 |
Tourism Real Estate Business Tourism Real Estate Business Growth | 8,059 | 8,059 | 7,666 | 7,310 | 6,720 | 5,655 |
Architectural Interior Business Architectural Interior Business Growth | 13,435 | 13,435 | 9,916 | 8,784 | 5,005 | 4,332 |
Entertainment Related Business Entertainment Related Business Growth | 25,507 | 25,507 | 19,180 | 20,399 | 18,662 | 14,338 |
Unallocated Adjustment Unallocated Adjustment Growth | -5,818 | -5,818 | -4,980 | -5,507 | -5,585 | -3,098 |
Total Total Growth | 185,332 | 185,332 | 179,921 | 171,343 | 174,356 | 117,537 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 126,613 | 126,613 | 105,448 | 105,182 | 93,614 | 81,631 |
Total Debt Total Debt Growth | 23,220 | 23,220 | 17,410 | 14,226 | 15,566 | 17,920 |
Net Cash (Debt) Net Cash Growth | 103,393 | 103,393 | 88,038 | 90,956 | 78,048 | 63,711 |
Net Cash Growth | 17.44% | 17.44% | -3.21% | 16.54% | 22.50% | 27.48% |
Net Cash Per Share Net Cash Per Share Growth | 1659.49 | 1659.49 | 1422.03 | 1469.21 | 1259.65 | 1026.69 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 26,716 | 26,716 | 33,646 | 22,076 | 27,323 | 14,479 |
Capital Expenditures CapEx Growth | -10,872 | -10,872 | -8,276 | -4,353 | -4,498 | -7,316 |
Free Cash Flow Free Cash Flow Growth | 15,844 | 15,844 | 25,370 | 17,723 | 22,825 | 7,163 |
Free Cash Flow Growth | -37.55% | -37.55% | 43.15% | -22.35% | 218.65% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 36.000 | 12.000 | 12.000 | 12.000 | 12.000 | 12.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.60 | 15.81 | 19.93 | 16.66 | 14.13 | 23.43 |
Forward PE | 21.85 | 21.56 | 22.10 | 17.77 | 15.93 | 22.10 |
P/FCF Ratio | 23.03 | 23.27 | 12.35 | 13.13 | 9.30 | 29.37 |
PS Ratio | 1.97 | 1.99 | 1.74 | 1.36 | 1.22 | 1.79 |