Go Deep
Toei Company, Ltd.
Toei Company, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,558 | 16.0 | 1.28 | 0.06 | 3,607.97 |
Toei Company, Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 61.2 | 62.3 |
Toei Company, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 185,333,000,000.0 | 179,922,000,000.0 | 171,345,000,000.0 | 174,358,000,000.0 | — |
| Net Profit | 23,320,000,000.0 | 15,722,000,000.0 | 13,971,000,000.0 | 15,025,000,000.0 | — |
| EPS | 374.3 | 254.0 | 225.7 | 242.5 | — |
Toei Company, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 499,129,000,000.0 | 463,639,000,000.0 | 411,406,000,000.0 | 379,889,000,000.0 |
| Total Liabilities | 113,413,000,000.0 | 109,318,000,000.0 | 95,176,000,000.0 | 96,719,000,000.0 |
| Total Equity | 291,002,000,000.0 | 264,639,000,000.0 | 236,450,000,000.0 | 212,620,000,000.0 |
Toei Company, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 25.4%Receivables 8.5%Inventory 4.0%Fixed assets (tangible) 21.1%Intangible assets 0.5%Long-term investments 30.1%Other assets 10.5%
How it's funded — Mar 2026
Short-term debt 1.5%Long-term debt 3.1%Payables 6.2%Other liabilities 11.9%Shareholders' equity 77.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 126,613.0 | 105,448.0 | 105,182.0 | 93,614.0 |
| Receivables | 42,428.0 | 43,887.0 | 38,939.0 | 37,950.0 |
| Inventory | 19,806.0 | 15,822.0 | 17,332.0 | 18,757.0 |
| Fixed assets (tangible) | 105,257.0 | 98,020.0 | 91,576.0 | 90,387.0 |
| Intangible assets | 2,537.0 | 2,049.0 | 1,973.0 | 1,785.0 |
| Long-term investments | 150,218.0 | 150,364.0 | 126,319.0 | 111,866.0 |
| Other assets | 52,270.0 | 48,049.0 | 30,085.0 | 25,530.0 |
| Liabilities & equity | ||||
| Short-term debt | 7,680.0 | 7,482.0 | 1,447.0 | 1,579.0 |
| Long-term debt | 15,540.0 | 9,928.0 | 12,779.0 | 13,987.0 |
| Payables | 30,840.0 | 33,362.0 | 33,538.0 | 32,226.0 |
| Other liabilities | 59,353.0 | 58,546.0 | 47,412.0 | 48,927.0 |
| Shareholders' equity | 385,716.0 | 354,321.0 | 316,230.0 | 283,170.0 |
| Net tangible assets | 288,465.0 | 262,590.0 | 234,477.0 | 210,835.0 |
Toei Company, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 26,716,000,000.0 | 33,646,000,000.0 | 22,076,000,000.0 | 27,323,000,000.0 | — |
| Investing Activities | -4,660,000,000.0 | -17,466,000,000.0 | -9,805,000,000.0 | -7,815,000,000.0 | — |
| Financing Activities | -1,887,000,000.0 | -4,620,000,000.0 | -7,542,000,000.0 | -6,599,000,000.0 | — |