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Year on year Toei Co Ltd 's net income deteriorated -7.01% from 15.03bn to 13.97bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 40.83% |
|---|---|
| Net profit margin | 15.18% |
| Operating margin | 18.45% |
| Return on assets | 6.43% |
|---|---|
| Return on equity | 5.95% |
| Return on investment | 9.51% |
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Cash flow in JPYView more
In 2024, Toei Co Ltd increased its cash reserves by 9.27%, or 6.61bn. The company earned 22.08bn from its operations for a Cash Flow Margin of 12.88%. In addition the company used 9.81bn on investing activities and also paid 7.54bn in financing cash flows.
| Cash flow per share | 479.88 |
|---|---|
| Price/Cash flow per share | 11.31 |
| Book value per share | 3,914.97 |
|---|---|
| Tangible book value per share | 3,884.02 |
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Balance sheet in JPYView more
| Current ratio | 3.08 |
|---|---|
| Quick ratio | 2.78 |
| Total debt/total equity | 0.0722 |
|---|---|
| Total debt/total capital | 0.0514 |
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Growth rates in JPY
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| Div yield(5 year avg) | 0.34% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 12.59% |
| EPS growth(5 years) | 5.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.09 |
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