Vizora日本語

Toei CompanyTOEI COMPANY,LTD.9605東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP

Toei Company revenue and profit

Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit +2.7%.

Five-year trend

Revenue¥185.3B
FY ending Mar 2022: ¥117.5B¥117.5BFY ending Mar 2023: ¥174.4B¥174.4BFY ending Mar 2024: ¥171.3B¥171.3BFY ending Mar 2025: ¥179.9B¥179.9BFY ending Mar 2026: ¥185.3B¥185.3BFY22FY23FY24FY25FY26
Operating income¥36.1B
FY ending Mar 2022: ¥17.8B¥17.8BFY ending Mar 2023: ¥36.3B¥36.3BFY ending Mar 2024: ¥29.3B¥29.3BFY ending Mar 2025: ¥35.2B¥35.2BFY ending Mar 2026: ¥36.1B¥36.1BFY22FY23FY24FY25FY26
Operating margin19.5%
FY ending Mar 2022: 15.2%15.2%FY ending Mar 2023: 20.8%20.8%FY ending Mar 2024: 17.1%17.1%FY ending Mar 2025: 19.5%19.5%FY ending Mar 2026: 19.5%19.5%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin12.6%
Asset turnover0.39×
ROA4.8%
ROA4.8%
Financial leverage2.21×
ROE10.7%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin12.6%
2022: 7.6%7.6%2023: 8.6%8.6%2024: 8.2%8.2%2025: 8.7%8.7%2026: 12.6%12.6%2223242526
Asset turnover0.39×
2022: 0.34×0.34×2023: 0.48×0.48×2024: 0.43×0.43×2025: 0.41×0.41×2026: 0.39×0.39×2223242526
ROA4.8%
2022: 2.6%2.6%2023: 4.1%4.1%2024: 3.5%3.5%2025: 3.6%3.6%2026: 4.8%4.8%2223242526
Financial leverage2.21×
2022: 2.10×2.10×2023: 2.11×2.11×2024: 2.13×2.13×2025: 2.20×2.20×2026: 2.21×2.21×2223242526
ROE10.7%
2022: 5.4%5.4%2023: 8.7%8.7%2024: 7.5%7.5%2025: 7.9%7.9%2026: 10.7%10.7%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20227.6%0.34×2.6%2.10×5.4%
20238.6%0.48×4.1%2.11×8.7%
20248.2%0.43×3.5%2.13×7.5%
20258.7%0.41×3.6%2.20×7.9%
202612.6%0.39×4.8%2.21×10.7%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue56.8%
2021: 83.0%83.0%2022: 75.9%75.9%2023: 51.8%51.8%2024: 53.4%53.4%2025: 54.5%54.5%2026: 56.8%56.8%212223242526
PPE ÷ total assets21.1%
2021: 27.6%27.6%2022: 25.6%25.6%2023: 23.8%23.8%2024: 22.3%22.3%2025: 21.1%21.1%2026: 21.1%21.1%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

Receivable days—
2021: 68d68d212223242526
Payable days107d
2021: 107d107d2022: 148d148d2023: 114d114d2024: 117d117d2025: 116d116d2026: 107d107d212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue117,539174,358171,345179,922185,333
Cost of revenue70,550102,906104,452104,629104,876
Gross profit46,98871,45266,89275,29280,457
SG&A29,17835,11337,55040,13744,360
Operating income17,81036,33929,34235,15536,096
Pretax income22,27738,61035,41039,31251,127
Income tax5,93211,58110,31610,12213,750
Net income attributable to owners8,97715,02513,97115,72223,320
Operating margin15.2%20.8%17.1%19.5%19.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 22%
Property, plant and equipment 21%
1%
Investment securities 30%
Other assets 26%

Funding

6%
Other liabilities 17%
Equity 77%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥57.4B¥71.3B¥77.9B¥89B¥110B
Total assets¥348.6B¥379.9B¥411.4B¥463.6B¥499.1B
Net assets¥261.1B¥283.2B¥316.2B¥354.3B¥385.7B
Share capital¥11.7B¥11.7B¥11.7B¥11.7B¥11.7B
Property, plant and equipment¥89.3B¥90.4B¥91.6B¥98B¥105.3B
Intangible assets excluding goodwill¥1.09B¥1.78B¥1.97B¥2.05B¥2.54B
Investment securities¥114.3B¥111.9B¥126.3B¥150.4B¥150.2B
Current assets¥129.5B¥155.2B¥169.7B¥170.9B¥195.4B
Current liabilities¥55.6B¥57.5B¥53.9B¥61.9B¥60.1B
Trade payables¥28.6B¥32.2B¥33.5B¥33.4B¥30.8B
Short-term borrowings¥7.57B¥350M¥240M¥200M¥4.88B
Long-term borrowings¥7.22B¥14B¥12.8B¥9.93B¥15.5B
Total liabilities¥87.4B¥96.7B¥95.2B¥109.3B¥113.4B
Non-controlling interests¥60.4B¥70.5B¥79.8B¥89.7B¥94.7B
Equity attributable to owners of parent¥165.7B¥179.5B¥191.9B¥206.1B¥228.9B
Retained earnings¥142.5B¥156.8B¥169.1B¥183B¥202.7B
Treasury stock-¥11B-¥11.6B-¥11.6B-¥11.6B-¥11.2B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第103期(2025/04/01－2026/03/31)

    ID S100YI7S2026-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第102期(2024/04/01－2025/03/31)

    ID S100W3VP2025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第101期(2023/04/01－2024/03/31)

    ID S100TWI52024-06-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第100期(2022/04/01－2023/03/31)

    ID S100RDES2023-07-11Open

  • EDINET (FSA Japan)

    有価証券報告書－第99期(令和3年4月1日－令和4年3月31日)

    ID S100OMD72022-06-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第98期(令和2年4月1日－令和3年3月31日)

    ID S100LUL72021-06-30Open

Extracted from XBRL: 52 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image