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TOEI ANIMATION CO.,LTD.(4816) Financial Results

4816
TSE Standard
TOEI ANIMATION CO.,LTD.
2,603
JPY
-22
(-0.84%)
Dec 5, 2:14 pm JST
16.78
USD
Dec 5, 12:15 am EST
Result
PTS
outside of trading hours
2,601
Dec 5, 2:07 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 57,020 18,107 18,822 12,820 62.7 18.80 May 12, 2022 J-GAAP
Mar, 2023 87,457 28,669 29,791 20,900 102.2 31 May 11, 2023 J-GAAP
Mar, 2024 88,654 23,364 26,453 18,795 91.9 31 May 13, 2024 J-GAAP
Mar, 2025 100,836 32,432 33,188 23,623 115.5 41 May 16, 2025 J-GAAP
Mar, 2026 Guidance 88,000 26,000 26,700 19,100 93.5 41 May 16, 2025 J-GAAP
YoY -12.7% -19.8% -19.5% -19.1% -19.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 100,836 32,432 33,188 23,623 115.5
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 45,007 14,475 14,267 9,379 45.9 31 May 11, 2023 J-GAAP
Oct - Mar, 2023 42,470 11,999 12,596 8,555 41.8 31 May 13, 2024 J-GAAP
Oct - Mar, 2024 51,872 15,439 16,089 11,404 55.8 41 May 16, 2025 J-GAAP
Oct - Mar, 2025 Guidance 43,046 9,362 8,796 6,120 30.0 41 Oct 29, 2025 J-GAAP
YoY -17.0% -39.4% -45.3% -46.3% -46.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 28,669 12,306 15,260 -2,954 -4,541 44,885 29.82 J-GAAP
Mar, 2024 23,364 11,742 16,284 -4,542 -6,410 52,102 32.02 J-GAAP
Mar, 2025 32,432 21,622 27,163 -5,541 -6,440 66,782 34.97 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 46,184 11,365 13,857 10,240 50.1 52.4 Oct 27, 2023 J-GAAP
Apr - Sep, 2024 48,964 16,993 17,099 12,219 59.8 51.5 Oct 30, 2024 J-GAAP
Apr - Sep, 2025 44,954 16,638 17,904 12,980 63.5 67.1 Oct 29, 2025 J-GAAP
YoY -8.2% -2.1% +4.7% +6.2% +6.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 20,933 6,407 6,443 4,353 21.3 30.6 Jan 29, 2024 J-GAAP
Jan - Mar, 2024 21,537 5,592 6,153 4,202 20.6 26.0 May 13, 2024 J-GAAP
Apr - Jun, 2024 23,059 6,684 7,187 5,306 26.0 29.0 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 25,905 10,309 9,912 6,913 33.8 39.8 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 23,736 6,384 7,269 4,688 22.9 26.9 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 28,136 9,055 8,820 6,716 32.8 32.2 May 16, 2025 J-GAAP
Apr - Jun, 2025 19,488 6,578 7,141 5,229 25.6 33.8 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 25,466 10,060 10,763 7,751 37.9 39.5 Oct 29, 2025 J-GAAP
YoY -1.7% -2.4% +8.6% +12.1% +12.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,136 10,309 10,763 7,751 37.9
Fiscal Year Mar, 2025 Sep, 2024 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,800.43 76.1 150,508 114,502 103,298 May 11, 2023 J-GAAP
Mar, 2024 3,220.75 80.9 162,739 131,713 115,751 May 13, 2024 J-GAAP
Mar, 2025 749.15 80.2 190,980 153,198 133,030 May 16, 2025 J-GAAP
Apr - Sep, 2025 82.0 192,183 157,619 137,620 Oct 29, 2025 J-GAAP