Toei Animation Co.,Ltd.

Toei Animation Co.,Ltd.

TOEAF
Toei Animation Co.,Ltd.US flagOther OTC
16.68
USD
- -
- -
3.41BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
151.63
148.14
164.26
199.13
224.76
272.2
268.03
252.31
278.84
427.75
433.62
493.1
458.32
207.71
Basic EPS, GAAP
11.4
11.91
25.15
35.2
38.35
55.59
55.92
54.12
62.69
102.22
91.93
115.52
122.67
41.84
Free Cash Flow per Basic Share
6.51
17.67
21.98
31.41
29.88
48.45
50.52
37.7
71.16
70.15
76.61
127.49
77.24
- -
Dividend per Share
4.03
3.03
3.02
6.39
8.73
9.74
14.12
14.12
14.12
18.96
31.27
31.26
41.37
- -
Book Value per Share
169.31
178.22
200.37
229.24
258.92
304.85
346.92
387.1
435.77
519.25
580.18
664.56
746.55
608.86
Tangible Book Value per Share
187.13
199.91
220.66
250.25
281.17
326.14
362.98
413.68
466.56
554.23
637.77
742.89
829.85
668.83
Basic Weighted Avg Shares
205
205
205
205
205
205
205
204
204
204
204
204
204
204
Sales/Revenue/Turnover
31,028
30,314
33,612
40,747
45,992
55,701
54,819
51,595
57,020
87,457
88,654
100,836
93,669
42,470
Operating Margin (%)
11.61
13.18
22.72
24.87
24.51
28.26
29.36
30.05
31.76
32.78
26.35
32.16
33.11
28.25
Depreciation Expense
396
730
391
415
536
752
696
601
602
603
790
782
759
- -
Net Income, GAAP
2,334
2,438
5,146
7,204
7,847
11,375
11,437
11,067
12,820
20,900
18,795
23,623
25,070
8,555
Effective Tax Rate (%)
40.77
38.74
33.82
31.31
31.39
29.33
30.37
30.8
31.15
29.84
29.62
28
26.64
33.42
Profit Margin (%)
7.52
8.04
15.31
17.68
17.06
20.42
20.86
21.45
22.48
23.9
21.2
23.43
26.76
20.14
Working Capital
18,138
18,054
22,096
26,416
24,965
36,144
43,380
47,211
62,963
75,552
91,725
93,905
109,056
85,299
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
38,511
41,103
45,368
51,549
58,033
67,203
74,693
85,120
96,041
114,501
131,712
153,197
171,037
138,189
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.89
6.86
13.28
16.39
15.71
19.72
17.18
14.79
15.24
21.42
16.72
18.56
17.38
7.29
Return on Common Equity (%)
6.89
6.86
13.28
16.39
15.71
19.72
17.16
14.75
15.24
21.41
16.72
18.56
17.38
7.29

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
204
- -
204
Market Capitalization
818,935
504,592
527,854

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
120,455
- -
118,307
Cash, Cash Equivalents & STI
79,092
- -
75,867
Accounts Receivable, Net
24,012
- -
25,472
Inventories
10,080
- -
11,510
Total Current Liabilities
28,730
- -
33,008
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.21%
15.01%
11.65%
Free Cash Flow
20.26%
24.7%
-39.45%
Net Income, GAAP
19.18%
20.12%
6.13%
Sales/Revenue/Turnover
11.96%
14.38%
-7.11%
Total Cash Common Dividend
- -
- -
32.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,884
26,300
20,933
21,537
88,654
2025
- -
- -
- -
- -
100,836
2026
- -
- -
- -
- -
93,669

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.26
- -
- -
- -
91.93
2025
- -
- -
- -
- -
115.52
2026
- -
- -
- -
- -
122.67

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
31.27
2025
- -
- -
- -
- -
31.26
2026
- -
- -
- -
- -
41.37

Company Description

APIChatGPT
CEO
Katsuhiro Takagi
Full Time Employees
1,048
Sector
Communication Services
Industry
Entertainment
Address
Nakano Central Park East Tokyo TY Japan 164-0001
IPO Date
Nov 15, 2019
Business
Toei Animation Co., Ltd. produces, markets, and licenses anime television series, feature films, original video animations, and digital content worldwide. The company offers a diverse portfolio encompassing action, adventure, drama, fantasy, and educational programming, including flagship franchises such as Dragon Ball, One Piece, Sailor Moon, Digimon, Saint Seiya, Pretty Cure, GeGeGe no Kitarō, and Slam Dunk; it also handles character licensing, merchandising, overseas distribution, and music publishing through subsidiaries. Founded in 1948 as Nihon Doga Co., Ltd. and incorporated in 1956 after acquisition by Toei Company, Ltd., Toei Animation maintains headquarters at 5F Nakano Central Park East, Nakano-ku, Tokyo, with studios in Nerima-ku, Tokyo, and overseas facilities including Toei Animation Phils. in the Philippines, Toei Animation Inc. in Los Angeles for the Americas, Toei Animation Europe S.A.S. in Paris for Europe and the Middle East, Toei Animation Enterprises in Hong Kong, and Toei Animation (Shanghai) Co., Ltd. in China. The company lists on the Tokyo Stock Exchange Standard Market (code 4816) and employs 960 staff consolidated as of March 2025, generating ¥100.8 billion in gross sales. Recent developments include a 1-for-5 stock split in April 2024; the release of One Piece Film Red in August 2022 and The First Slam Dunk in December 2022, the latter achieving significant international box office success; a licensing partnership with KessCo in February 2024 for One Piece and Digimon tabletop games and toys launching in 2024-2025; the launch of new production label Eterna Animation in June 2025 with debut short Foxing slated for 2026; and the establishment of an Osaka Studio in August 2025 to expand domestic production capacity and address industry labor shortages by recruiting from the Kansai region.