Toei Animation Co.,Ltd.
TSE:4816.T
3290 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 23,623 | 18,795 | 29,791 | 18,619 | 15,994 | 16,426 | 16,097 | 11,438.133 | 10,486.97 | 7,775.57 | 3,978.963 | 3,940.261 | 5,259.844 | 5,309.975 | 4,590.741 | 2,480.755 | 672.113 | 2,899.861 | 5,396.733 | 4,015.591 | 2,546.842 |
| Depreciation & Amortization
| 782 | 790 | 603 | 602 | 601 | 696 | 752 | 536.022 | 414.53 | 391.041 | 729.8 | 396.101 | 314.247 | 304.198 | 315.317 | 337.324 | 313.654 | 314.368 | 316.218 | 214.991 | 137.753 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -298 | -414 | -8,171 | -414 | -2,740 | -1,631 | -3,867 | 1,808.568 | -16.239 | 297.262 | 223.165 | 397.71 | -187.473 | 339.175 | -449.551 | -91.633 | -143.82 | 314.691 | -413.931 | 55.538 | -816.369 |
| Accounts Receivables
| -4,583 | 1,618 | -9,730 | -1,515 | -2,215 | 2,408 | -4,066 | -1,192 | -1,685.156 | 129.05 | -877 | -58 | -1,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -263 | 3,146 | -16 | -5,367 | -2,072 | -2,265 | -1,572 | -7.558 | -322.135 | -816.2 | 38.733 | 583.386 | -184.774 | -50.94 | -309.202 | 9.285 | -272.508 | 206.365 | -378.06 | 437.51 | -277.42 |
| Accounts Payables
| 767 | -3,234 | 1,384 | 8,408 | 1,505 | -1,773 | 1,197 | 2,891 | 1,675.975 | 806.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,781 | -1,944 | 191 | -1,940 | 42 | -1 | 574 | 1,816.126 | 305.896 | 1,113.462 | 184.432 | -185.676 | -2.699 | 390.115 | -140.349 | -100.918 | 128.688 | 108.326 | -35.871 | -381.972 | -538.949 |
| Other Non Cash Items
| 3,056 | -2,887 | -6,963 | -3,740 | -5,805 | -4,927 | -2,474 | -3,650.485 | -2,354.017 | -1,932.652 | -966.819 | -3,024.682 | -1,438.82 | -2,256.401 | -1,705.601 | -296.194 | 1,809.248 | -1,031.712 | -4,123.36 | -685.811 | -1,239.939 |
| Operating Cash Flow
| 27,163 | 16,284 | 15,260 | 15,067 | 8,050 | 10,564 | 10,508 | 10,132.238 | 8,531.244 | 6,531.221 | 3,965.109 | 1,709.39 | 3,947.798 | 3,696.947 | 2,750.906 | 2,430.252 | 2,651.195 | 2,497.208 | 1,175.66 | 3,600.309 | 628.287 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,092 | -181 | -918 | -515 | -340 | -231 | -594 | -4,018.587 | -2,102.929 | -2,033.839 | -349.348 | -376.79 | -257.582 | -196.804 | -141.146 | -134.283 | -235.665 | -230.326 | -302.268 | -794.405 | -458.739 |
| Acquisitions Net
| 0 | 0 | -785 | 27 | -251 | -191 | -108 | 490.302 | -139.833 | -92.48 | 10.627 | -716.341 | 230.353 | 0 | -1,821.042 | 110.353 | -438.792 | -201.921 | -111.087 | -82.678 | 0 |
| Purchases Of Investments
| -65,933 | -26,643 | -40,895 | -31,325 | -10,691 | -9,671 | -10,432 | -8,479.793 | -6,295.663 | -9,830.454 | -5,200 | -2,000 | -4,561.7 | -500 | -208.08 | -1,389.019 | 0 | -1,929.895 | -4,400.711 | -1,842.87 | -611.454 |
| Sales Maturities Of Investments
| 58,456 | 22,808 | 39,008 | 16,541 | 11,304 | 8,941 | 7,068 | 5,000 | 7,652.446 | 9,200 | 2,900 | 500 | 4,500 | 0 | 30.184 | 2,030.749 | 0 | 600.226 | 2,730.6 | 1.5 | 0 |
| Other Investing Activites
| 3,028 | -526 | 636 | -117 | 276 | 18 | 181 | 400.718 | 76.006 | 69.497 | -54.433 | -126.665 | -0.605 | -2,938.103 | -1,420.197 | -62.573 | -592.036 | 91.771 | -2,586.2 | -1,002.009 | 719.237 |
| Investing Cash Flow
| -5,541 | -4,542 | -2,954 | -15,389 | 298 | -1,134 | -3,885 | -6,607.36 | -809.973 | -2,687.276 | -2,693.154 | -2,719.796 | -89.534 | -3,634.907 | -3,560.281 | 555.227 | -1,266.493 | -1,670.145 | -4,669.666 | -3,720.462 | -350.956 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 29 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1 | -133 | 0 | -1 | -150 | 0 | -0.489 | -0.237 | 0 | 0 | 0 | -504.492 | 0 | -0.118 | -0.138 | -0.104 | -0.1 | 0 | 0 | -0.228 |
| Dividends Paid
| -6,392 | -6,393 | -3,876 | -2,888 | -2,888 | -2,887 | -1,993 | -1,787.41 | -1,306.835 | -618.812 | -619.498 | -825.127 | -839.66 | -699.914 | -419.21 | -420.228 | -349.841 | -489.864 | -559.828 | -209.611 | -209.981 |
| Other Financing Activities
| -48 | -45 | -532 | 419 | -69 | -118 | -155 | -153 | -118.7 | -85.724 | -109.549 | -99.571 | -95.51 | -82.531 | -47.758 | -31.746 | -12.891 | -8.169 | -6.919 | 0 | -0.537 |
| Financing Cash Flow
| -6,440 | -6,410 | -4,541 | -2,469 | -2,935 | -3,155 | -2,148 | -1,940.471 | -1,425.772 | -704.536 | -729.047 | -924.698 | -1,439.662 | -782.445 | -467.086 | -452.112 | -362.836 | -498.133 | -566.747 | -209.611 | -210.746 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,885 | 1,017 | 809 | 276 | -165 | -225 | -139.331 | -229.041 | -59.43 | 279.609 | 387.915 | 183.54 | -65.771 | -166.093 | 25.22 | -313.282 | -32.881 | 27.493 | 133.947 | -25.475 |
| Net Change In Cash
| 0 | 7,217 | 8,782 | -1,982 | 5,690 | 6,110 | 4,249 | 1,445.076 | 6,066.457 | 3,079.977 | 822.517 | -1,547.19 | 2,602.142 | -786.178 | -1,442.556 | 2,558.588 | 708.583 | 296.048 | -4,033.26 | -195.817 | 41.108 |
| Cash At End Of Period
| 82,474 | 52,102 | 44,885 | 36,103 | 38,085 | 32,395 | 26,285 | 22,036.321 | 20,591.245 | 14,524.788 | 11,444.811 | 10,622.294 | 12,169.484 | 9,567.342 | 10,353.52 | 11,796.076 | 9,237.488 | 8,528.905 | 8,232.857 | 12,266.117 | 12,461.934 |