Cash flow Toei Animation Co.,Ltd.

Stocks

4816

JP3560200002

Entertainment Production

Market Closed - Japan Exchange Other stock markets 07:30:00 12/06/2026 BST			5-day change	1st Jan Change
2,406.00 ^JPY	-0.25%		+2.73%	-11.71%

05-14	Jefferies Adjusts Toei Animation's Price Target to 2,800 Yen From 2,900 Yen, Keeps at Hold	MT
05-13	Toei Animation Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2026 and Full Fiscal Year Ending March 31, 2027	CI

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Published financial data: TOEI ANIMATION CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	51.6B	57.02B	87.46B	88.65B	101B
Total Revenues	51.6B	57.02B	87.46B	88.65B	101B
Cost of Goods Sold, Total	28.66B	30.33B	46.49B	51.2B	52.41B
Gross Profit	22.94B	26.69B	40.97B	37.45B	48.42B
Selling General & Admin Expenses, Total	7.44B	8.6B	12.29B	14.04B	15.87B
Provision for Bad Debts	-7M	-18M	4M	41M	120M
Other Operating Expenses, Total	7.44B	8.58B	12.3B	14.08B	15.99B
Operating Income	15.5B	18.11B	28.67B	23.36B	32.43B
Interest Expense, Total	-45M	-2M	-18M	-	-
Interest And Investment Income	317M	631M	910M	1.16B	1.42B
Net Interest Expenses	272M	629M	892M	1.16B	1.42B
Income (Loss) On Equity Invest.	-60M	-75M	25M	-37M	89M
Currency Exchange Gains (Loss)	327M	56M	-465M	1.85B	-793M
Other Non Operating Income (Expenses)	-4M	104M	668M	122M	33M
EBT, Excl. Unusual Items	16.04B	18.82B	29.79B	26.45B	33.19B
Gain (Loss) On Sale Of Investments	-46M	-203M	-	253M	-210M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-167M
Other Unusual Items	-	-	-	-	-1M
EBT, Incl. Unusual Items	15.99B	18.62B	29.79B	26.71B	32.81B
Income Tax Expense	4.93B	5.8B	8.89B	7.91B	9.18B
Earnings From Continuing Operations	11.07B	12.82B	20.9B	18.8B	23.62B
Net Income to Company	11.07B	12.82B	20.9B	18.8B	23.62B
Net Income - (IS)	11.07B	12.82B	20.9B	18.8B	23.62B
Net Income to Common Incl Extra Items	11.07B	12.82B	20.9B	18.8B	23.62B
Net Income to Common Excl. Extra Items	11.07B	12.82B	20.9B	18.8B	23.62B
Per Share Items
Net EPS - Basic	54.12	62.69	102.22	91.92	115.52
Basic EPS - Continuing Operations	54.12	62.69	102.22	91.92	115.52
Basic Weighted Average Shares Outstanding	204M	204M	204M	204M	204M
Net EPS - Diluted	54.12	62.69	102.22	91.92	115.52
Diluted EPS - Continuing Operations	54.12	62.69	102.22	91.92	115.52
Diluted Weighted Average Shares Outstanding	204M	204M	204M	204M	204M
Normalized Basic EPS	49.02	57.53	91.07	80.86	101.43
Normalized Diluted EPS	49.02	57.53	91.07	80.86	101.43
Dividend Per Share	14	18.8	31	31	41
Payout Ratio	26.1	22.53	18.55	34.01	27.06
Supplemental Items
EBITDA	16.1B	18.71B	29.27B	24.15B	33.22B
EBITA	15.5B	18.11B	28.67B	23.36B	32.43B
EBIT	15.5B	18.11B	28.67B	23.36B	32.43B
Effective Tax Rate - (Ratio)	30.8	31.15	29.84	29.62	28
Normalized Net Income	10.02B	11.76B	18.62B	16.53B	20.74B
Non-Cash Pension Expense	-60M	-106M	-2M	52M	-155M
Supplemental Operating Expense Items
Advertising Expense	520M	943M	2.08B	2.39B	3.14B
Selling and Marketing Expenses	520M	943M	2.08B	2.39B	3.14B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	43.04B	60.15B	66.91B	79.01B	82.47B
Short Term Investments	46M	155M	50M	85M	92M
Total Cash And Short Term Investments	43.09B	60.3B	66.96B	79.09B	82.57B
Accounts Receivable, Total	12.76B	14.63B	24.95B	23.95B	29.21B
Notes Receivable	54M	3.06B	3.19B	3.14B	3.13B
Total Receivables	12.81B	17.69B	28.14B	27.09B	32.34B
Inventory	7.92B	13.31B	13.34B	10.08B	10.14B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.01B	1.62B	2.27B	4.19B	2.89B
Total Current Assets	64.83B	92.93B	111B	120B	128B
Net Property Plant And Equipment	8.58B	8.52B	8.39B	8.18B	8.56B
Long-term Investments	25.52B	21.79B	27.22B	29.78B	53.2B
Other Intangibles, Total	527M	633M	1.18B	1.32B	1.28B
Loans Receivable Long-Term	6.02B	3.01B	3.01B	3B	-
Other Long-Term Assets, Total	1M	2M	1M	1M	2M
Total Assets	105B	127B	151B	163B	191B
Liabilities
Accounts Payable, Total	11.02B	20.01B	22.76B	20.37B	22.12B
Accrued Expenses, Total	439M	461M	547M	545M	592M
Current Income Taxes Payable	2.82B	2.93B	5.33B	2.12B	5.28B
Other Current Liabilities	3.35B	6.57B	6.51B	5.7B	6.04B
Total Current Liabilities	17.62B	29.97B	35.15B	28.73B	34.04B
Pension & Other Post Retirement Benefits	2.13B	137M	225M	302M	172M
Deferred Tax Liability Non Current	-	-	-	-	2.79B
Other Non Current Liabilities	604M	736M	631M	1.99B	789M
Total Liabilities	20.36B	30.84B	36.01B	31.03B	37.78B
Common Stock, Total	2.87B	2.87B	2.87B	2.87B	2.87B
Additional Paid In Capital	3.41B	3.41B	3.41B	3.41B	3.41B
Retained Earnings	76.29B	86.24B	103B	116B	133B
Treasury Stock	-672M	-673M	-807M	-754M	-754M
Comprehensive Income and Other	3.23B	4.2B	5.74B	10.44B	14.65B
Total Common Equity	85.12B	96.04B	115B	132B	153B
Total Equity	85.12B	96.04B	115B	132B	153B
Total Liabilities And Equity	105B	127B	151B	163B	191B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	204M	204M	204M	204M	204M
ECS Total Common Shares Outstanding	204M	204M	204M	204M	204M
Book Value / Share	416.25	469.67	560.08	644.15	749.15
Tangible Book Value	84.59B	95.41B	113B	130B	152B
Tangible Book Value Per Share	413.67	466.57	554.29	637.69	742.88
Total Debt	0	0	0	0	0
Net Debt	-43.09B	-60.3B	-66.96B	-79.09B	-82.57B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.07B	65M	147M	303M	172M
Inventories - Raw Materials, Total	88M	86M	107M	123M	151M
Inventories - Work In Process, Total	7.51B	12.82B	8.42B	8.56B	8.28B
Inventories - Finished Goods, Total	329M	410M	4.81B	1.4B	1.71B
Inventories - Others	-	-	-	-	-
Full Time Employees	819	856	900	911	960
Accumulated Allowance for Doubtful Accounts (Supple)	30M	29M	21M	58M	165M
Order Backlog	2.58B	5.07B	1.74B	1.49B	1.3B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	15.99B	18.62B	29.79B	26.71B	32.81B
Depreciation & Amortization - CF	601M	602M	603M	790M	782M
Depreciation & Amortization, Total	601M	602M	603M	790M	782M
(Gain) Loss From Sale Of Asset	-	-	-	-	167M
(Gain) Loss on Sale of Investments - (CF)	46M	204M	-	-253M	182M
(Income) Loss On Equity Investments - (CF)	60M	75M	-25M	37M	-89M
Other Operating Activities, Total	-4.95B	-5.64B	-6.17B	-10.54B	-6.49B
Change In Accounts Receivable	-2.22B	-1.52B	-9.73B	1.62B	-4.58B
Change In Inventories	-2.07B	-5.37B	-16M	3.15B	-263M
Change In Accounts Payable	1.5B	8.41B	1.38B	-3.23B	767M
Change in Other Net Operating Assets	-923M	-321M	-581M	-1.98B	3.88B
Cash from Operations	8.05B	15.07B	15.26B	16.28B	27.16B
Capital Expenditure	-77M	-307M	-196M	-181M	-703M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Divestitures	-	27M	-	-	-
Sale (Purchase) of Intangible assets	-263M	-208M	-722M	-441M	-389M
Investment in Marketable and Equity Securities, Total	613M	-14.78B	-1.89B	-3.84B	-7.48B
Net (Increase) Decrease in Loans Originated / Sold - Investing	12M	7M	-63M	22M	3B
Other Investing Activities, Total	13M	-124M	-86M	-107M	26M
Cash from Investing	298M	-15.39B	-2.95B	-4.54B	-5.54B
Issuance of Common Stock	23M	-	-	29M	-
Repurchase of Common Stock	-1M	-	-133M	-1M	-
Common Dividends Paid	-2.89B	-2.89B	-3.88B	-6.39B	-6.39B
Common & Preferred Stock Dividends Paid	-2.89B	-2.89B	-3.88B	-6.39B	-6.39B
Other Financing Activities, Total	-69M	419M	-532M	-45M	-48M
Cash from Financing	-2.94B	-2.47B	-4.54B	-6.41B	-6.44B
Foreign Exchange Rate Adjustments	276M	809M	1.02B	1.88B	-501M
Miscellaneous Cash Flow Adjustments	1M	1M	-1M	-	-2M
Net Change in Cash	5.69B	-1.98B	8.78B	7.22B	14.68B
Supplemental Items
Cash Interest Paid	45M	2M	18M	-	-
Cash Income Tax Paid (Refund)	4.95B	5.64B	6.73B	10.6B	6.41B
Levered Free Cash Flow	9.17B	12.87B	11.66B	10.73B	21.26B
Unlevered Free Cash Flow	9.2B	12.87B	11.67B	10.73B	21.26B
Change In Net Working Capital	756M	-1.46B	5.93B	4.04B	-1.29B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.71	9.74	12.92	9.32	11.46
Return on Total Capital	12.13	12.49	17.02	11.86	14.23
Return On Equity %	13.85	14.15	19.85	15.27	16.58
Return on Common Equity	13.85	14.15	19.85	15.27	16.58
Margin Analysis
Gross Profit Margin %	44.46	46.81	46.84	42.24	48.02
SG&A Margin	14.43	15.09	14.05	15.84	15.74
EBITDA Margin %	31.21	32.81	33.47	27.25	32.94
EBITA Margin %	30.05	31.76	32.78	26.35	32.16
EBIT Margin %	30.05	31.76	32.78	26.35	32.16
Income From Continuing Operations Margin %	21.45	22.48	23.9	21.2	23.43
Net Income Margin %	21.45	22.48	23.9	21.2	23.43
Net Avail. For Common Margin %	21.45	22.48	23.9	21.2	23.43
Normalized Net Income Margin	19.43	20.63	21.29	18.65	20.57
Levered Free Cash Flow Margin	17.77	22.57	13.33	12.1	21.08
Unlevered Free Cash Flow Margin	17.82	22.57	13.34	12.1	21.08
Asset Turnover
Asset Turnover	0.52	0.49	0.63	0.57	0.57
Fixed Assets Turnover	5.89	6.67	10.35	10.7	12.05
Receivables Turnover (Average Receivables)	4.43	4.16	4.42	3.63	3.79
Inventory Turnover (Average Inventory)	4.17	2.86	3.49	4.37	5.18
Short Term Liquidity
Current Ratio	3.68	3.1	3.15	4.19	3.76
Quick Ratio	3.17	2.5	2.61	3.59	3.28
Operating Cash Flow to Current Liabilities	0.46	0.5	0.43	0.57	0.8
Days Sales Outstanding (Average Receivables)	82.43	87.66	82.6	100.96	96.22
Days Outstanding Inventory (Average Inventory)	87.63	127.79	104.61	83.69	70.41
Average Days Payable Outstanding	122.75	158.52	167.81	164.62	147.8
Cash Conversion Cycle (Average Days)	47.32	56.94	19.4	20.02	18.83
Long Term Solvency
Total Liabilities / Total Assets	19.3	24.3	23.92	19.06	19.78
EBIT / Interest Expense	344.53	9.05K	1.59K	-	-
EBITDA / Interest Expense	357.89	9.36K	1.63K	-	-
(EBITDA - Capex) / Interest Expense	356.18	9.2K	1.62K	-	-
Net Debt / EBITDA	-2.68	-3.22	-2.29	-3.27	-2.49
Net Debt / (EBITDA - Capex)	-2.69	-3.28	-2.3	-3.3	-2.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.88	10.51	53.38	1.37	13.74
Gross Profit, 1 Yr. Growth %	-2.22	16.36	53.47	-8.59	29.3
EBITDA, 1 Yr. Growth %	-4.08	16.18	56.46	-17.49	37.52
EBITA, 1 Yr. Growth %	-3.67	16.8	58.33	-18.51	38.82
EBIT, 1 Yr. Growth %	-3.67	16.8	58.33	-18.51	38.82
Earnings From Cont. Operations, 1 Yr. Growth %	-3.24	15.84	63.03	-10.07	25.69
Net Income, 1 Yr. Growth %	-3.24	15.84	63.03	-10.07	25.69
Normalized Net Income, 1 Yr. Growth %	-2.52	17.35	58.28	-11.2	25.45
Diluted EPS Before Extra, 1 Yr. Growth %	-3.22	15.84	63.06	-10.08	25.67
Accounts Receivable, 1 Yr. Growth %	21.01	14.66	70.57	-4.01	21.95
Inventory, 1 Yr. Growth %	35.8	68	0.18	-24.42	0.6
Net Property, Plant and Equip., 1 Yr. Growth %	-3.95	-0.77	-1.46	-2.53	4.62
Total Assets, 1 Yr. Growth %	12.19	20.29	18.62	8.13	17.35
Tangible Book Value, 1 Yr. Growth %	13.95	12.79	18.77	15.07	16.51
Common Equity, 1 Yr. Growth %	13.96	12.83	19.22	15.03	16.31
Cash From Operations, 1 Yr. Growth %	-23.8	87.17	1.28	6.71	66.81
Capital Expenditures, 1 Yr. Growth %	-28.04	298.7	-36.16	-7.65	288.4
Levered Free Cash Flow, 1 Yr. Growth %	4.31	40.38	-9.4	-7.96	98.08
Unlevered Free Cash Flow, 1 Yr. Growth %	4.48	39.96	-9.32	-8.05	98.08
Dividend Per Share, 1 Yr. Growth %	0	34.29	64.89	0	32.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.76	1.99	30.19	24.69	7.38
Gross Profit, 2 Yr. CAGR %	0.22	6.67	33.64	18.45	8.72
EBITDA, 2 Yr. CAGR %	-1.19	5.56	34.82	13.62	6.52
EBITA, 2 Yr. CAGR %	-0.76	6.07	35.99	13.59	6.36
EBIT, 2 Yr. CAGR %	-0.76	6.07	35.99	13.59	6.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.36	5.87	37.42	21.08	6.32
Net Income, 2 Yr. CAGR %	-1.36	5.87	37.42	21.08	6.32
Normalized Net Income, 2 Yr. CAGR %	-0.69	6.95	36.29	18.55	5.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.33	5.88	37.43	21.09	6.3
Accounts Receivable, 2 Yr. CAGR %	-0.93	17.79	39.84	27.96	8.19
Inventory, 2 Yr. CAGR %	48.51	51.04	29.73	-12.98	-12.8
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.54	-2.37	-1.11	-1.99	0.98
Total Assets, 2 Yr. CAGR %	9.18	16.17	19.45	13.25	12.65
Tangible Book Value, 2 Yr. CAGR %	12.59	13.37	15.74	16.9	15.79
Common Equity, 2 Yr. CAGR %	12.54	13.4	15.98	17.11	15.67
Cash From Operations, 2 Yr. CAGR %	-12.47	19.43	37.68	3.96	33.42
Capital Expenditures, 2 Yr. CAGR %	-58.82	69.39	59.54	-23.22	89.39
Levered Free Cash Flow, 2 Yr. CAGR %	34.23	21.01	12.78	-8.68	35.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.44	20.93	12.66	-8.69	34.96
Dividend Per Share, 2 Yr. CAGR %	0	15.88	48.8	28.41	15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.91	0.78	16.85	19.77	20.93
Gross Profit, 3 Yr. CAGR %	9.27	5.34	20.42	17.75	21.96
EBITDA, 3 Yr. CAGR %	10.9	4.29	20.36	14.47	21.09
EBITA, 3 Yr. CAGR %	11.21	4.78	21.23	14.65	21.44
EBIT, 3 Yr. CAGR %	11.21	4.78	21.23	14.65	21.44
Earnings From Cont. Operations, 3 Yr. CAGR %	12.14	4.07	22.26	19.31	22.6
Net Income, 3 Yr. CAGR %	12.14	4.07	22.26	19.31	22.6
Normalized Net Income, 3 Yr. CAGR %	11.32	4.99	21.88	18.15	20.81
Diluted EPS Before Extra, 3 Yr. CAGR %	12.17	4.09	22.27	19.31	22.6
Accounts Receivable, 3 Yr. CAGR %	11.89	4.01	33.26	23.36	25.92
Inventory, 3 Yr. CAGR %	57.27	54.74	31.72	8.35	-8.67
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.65	-2.63	-2.07	-1.59	0.16
Total Assets, 3 Yr. CAGR %	11.53	12.76	16.98	15.55	14.6
Tangible Book Value, 3 Yr. CAGR %	13.71	12.65	15.14	15.52	16.77
Common Equity, 3 Yr. CAGR %	13.62	12.64	15.3	15.66	16.84
Cash From Operations, 3 Yr. CAGR %	-7.38	12.76	13.04	26.47	21.71
Capital Expenditures, 3 Yr. CAGR %	-72.21	-12.23	22.36	32.96	31.81
Levered Free Cash Flow, 3 Yr. CAGR %	6.21	36.25	9.88	5.39	18.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.31	36.25	9.86	5.28	18.2
Dividend Per Share, 3 Yr. CAGR %	13.14	10.33	30.34	30.34	29.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.95	6.95	13.72	9.74	12.96
Gross Profit, 5 Yr. CAGR %	12.37	11.42	18.43	10.4	15.6
EBITDA, 5 Yr. CAGR %	14.94	12.15	19.91	7.93	14.62
EBITA, 5 Yr. CAGR %	15.22	12.31	20.53	8.22	15.04
EBIT, 5 Yr. CAGR %	15.22	12.31	20.53	8.22	15.04
Earnings From Cont. Operations, 5 Yr. CAGR %	16.55	12.22	21.64	10.57	15.61
Net Income, 5 Yr. CAGR %	16.55	12.22	21.64	10.57	15.61
Normalized Net Income, 5 Yr. CAGR %	14.94	12.65	20.7	10.22	15.06
Diluted EPS Before Extra, 5 Yr. CAGR %	16.57	12.24	21.66	10.58	15.62
Accounts Receivable, 5 Yr. CAGR %	15.62	13.44	22.33	13	22.6
Inventory, 5 Yr. CAGR %	40.43	49.93	45.62	22.91	11.69
Net Property, Plant and Equip., 5 Yr. CAGR %	10.24	3.82	-2.04	-2.37	-0.86
Total Assets, 5 Yr. CAGR %	13.34	13.97	14.64	12.96	15.23
Tangible Book Value, 5 Yr. CAGR %	13.38	13.25	14.52	14.33	15.4
Common Equity, 5 Yr. CAGR %	13.41	13.25	14.56	14.41	15.45
Cash From Operations, 5 Yr. CAGR %	4.27	12.05	8.54	9.16	20.79
Capital Expenditures, 5 Yr. CAGR %	-47.49	-31.01	-44.09	-16.8	45.72
Levered Free Cash Flow, 5 Yr. CAGR %	74.32	15.38	8.79	16.1	19.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	74.43	15.38	8.81	16.1	19.29
Dividend Per Share, 5 Yr. CAGR %	47.58	56.54	26.25	17.23	23.97