Toei Company Ltd Financials

Market Capitalization ¥305.84 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	19.45
Forward PE	23.83
Price to Sales TTM	¥1.70
Price to Book MRQ	¥1.16
Enterprise to Revenue	1.81
Enterprise to EBITDA	8.24

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	8.74%
Operating Margin	19.80%
Return on Assets TTM	5.02%
Return on Equity TTM	8.71%

Income Statement

Revenue TTM	¥179,921,993,728
Revenue per Share TTM	¥2906.19
Quarterly Revenue Growth	15.30%
Gross Profit TTM	¥75,292,999,680
EBITDA	¥44,460,000,000
Net Income to Common TTM	¥15,722,000,384
Diluted EPS TTM	¥254.01
Quarterly Earnings Growth YoY	38.70%

Balance Sheet

Total Cash MRQ	¥105,447,997,440
Total Cash per Share MRQ	¥1703.21
Total Debt MRQ	¥
Total Debt to Equity MRQ	4.91
Current Ratio MRQ	2.76
Book Value per Share MRQ	¥4274.49

Cash Flow

Operating Cash Flow TTM	¥33,646,000,128
Levered Free Cash Flow TTM	¥18,172,624,896

9605 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	61,911,428
Float Shares	25,287,723
Avg 10 Volume	98,210
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	47.17%
% Held by Institutions	9.84%

Stock Price Summary

Beta	0.32
Fifty Two Week Low	¥3480.00
Fifty Two Week High	¥6530.00
Fifty Two Week Change	24.45%
Day 50 MA	¥4958.40
Day 200 MA	¥5256.38

Dividends and Splits

Forward Annual Dividend Rate	¥12.00
Forward Annual Dividend Yield	0.24%
Trailing Annual Dividend Rate	¥12.00
Trailing Annual Dividend Yield	0.24%
Payout Ratio	4.73%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2024-03-28