Toei AnimationTOEI ANIMATION CO.,LTD.4816東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥33 is left as operating profit. Revenue changed -7.1% from the prior year, operating profit -4.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 22.5% | 0.45× | 10.1% | 1.38× | 14.0% |
| 2023 | 23.9% | 0.63× | 15.1% | 1.38× | 20.8% |
| 2024 | 21.2% | 0.57× | 12.0% | 1.36× | 16.3% |
| 2025 | 23.4% | 0.57× | 13.4% | 1.36× | 18.2% |
| 2026 | 26.8% | 0.48× | 12.8% | 1.34× | 17.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 57,020 | 87,457 | 88,654 | 100,836 | 93,669 |
| Cost of revenue | 30,327 | 46,490 | 51,205 | 52,413 | 44,465 |
| Gross profit | 26,693 | 40,966 | 37,449 | 48,422 | 49,203 |
| SG&A | 8,585 | 12,296 | 14,085 | 15,989 | 18,185 |
| Operating income | 18,107 | 28,669 | 23,364 | 32,432 | 31,018 |
| Pretax income | 18,619 | 29,791 | 26,707 | 32,809 | 34,175 |
| Income tax | 5,799 | 8,891 | 7,911 | 9,185 | 9,105 |
| Net income attributable to owners | 12,820 | 20,900 | 18,795 | 23,623 | 25,070 |
| Operating margin | 31.8% | 32.8% | 26.4% | 32.2% | 33.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥36.1B | ¥44.9B | ¥52.1B | ¥66.8B | ¥76.4B |
| Total assets | ¥126.9B | ¥150.5B | ¥162.7B | ¥191B | ¥202.3B |
| Net assets | ¥96B | ¥114.5B | ¥131.7B | ¥153.2B | ¥171B |
| Share capital | ¥2.87B | ¥2.87B | ¥2.87B | ¥2.87B | ¥2.87B |
| Trade receivables | ¥14.7B | ¥25B | ¥24B | ¥29.4B | ¥26.9B |
| Property, plant and equipment | ¥8.52B | ¥8.39B | ¥8.18B | ¥8.56B | ¥8.78B |
| Intangible assets excluding goodwill | ¥633M | ¥1.18B | ¥1.32B | ¥1.28B | ¥1.44B |
| Investment securities | ¥12.8B | ¥12.6B | ¥16B | ¥20.7B | ¥22.9B |
| Current assets | ¥92.9B | ¥110.7B | ¥120.5B | ¥127.9B | ¥135.6B |
| Current liabilities | ¥30B | ¥35.1B | ¥28.7B | ¥34B | ¥26.5B |
| Trade payables | ¥20B | ¥22.8B | ¥20.4B | ¥22.1B | ¥17.4B |
| Total liabilities | ¥30.8B | ¥36B | ¥31B | ¥37.8B | ¥31.2B |
| Equity attributable to owners of parent | ¥91.8B | ¥108.8B | ¥121.3B | ¥138.6B | ¥154.6B |
| Retained earnings | ¥86.2B | ¥103.3B | ¥115.8B | ¥133B | ¥149.7B |
| Treasury stock | -¥673M | -¥807M | -¥754M | -¥754M | -¥1.41B |
EDINET (FSA Japan)
有価証券報告書－第88期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第83期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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