Company profile

TOEI ANIMATION CO.,LTD.

EDINET
E02458
Securities
4816
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Strong Current Top 21% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Improving
Growth Weak Current Bottom 18% 5-year trend Deteriorating
Cash generation Strong Current Top 15% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥93.67 billion, down 7.1% year over year. Operating income was ¥31.02 billion, down 4.4% year over year. Operating margin was 33.1%. Net income was ¥25.07 billion, up 6.1% year over year. ROE was 14.7%; equity ratio was 84.6%; free cash flow was ¥17.94 billion.

Revenue ¥93.67B down 7.1% year over year
Operating income ¥31.02B down 4.4% year over year
Net income ¥25.07B up 6.1% year over year
Total assets¥202.27B
Total equity—
Operating cash flow¥16.95B
Free cash flow¥17.94B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 6% / ROE Top 36%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Weak

Revenue growth Bottom 91% / 3-year revenue CAGR Bottom 76%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 10%

Profitability Industry position history Broadly stable
2026 Top 21% 2025 Top 18% 2024 Top 20% 2023 Top 11% 2022 Top 21%
Financial strength Industry position history Improving
2026 Top 8% 2025 Top 15% 2024 Top 17% 2023 Top 25% 2022 Top 29%
Growth Industry position history Deteriorating
2026 Bottom 18% 2025 Top 25% 2024 Top 46% 2023 Top 12% 2022 Bottom 43%
Cash generation Industry position history Improving
2026 Top 15% 2025 Top 10% 2024 Top 21% 2023 Top 19% 2022 Top 37%
Profitability Operating margin 33.1% Industry median 8.9% Top 6% Comparison sample 344
Profitability ROE 14.7% Industry median 11.4% Top 36% Comparison sample 347
Financial strength Equity ratio 84.6% Industry median 66.2% Top 8% Comparison sample 347
Growth Revenue growth -7.1% Industry median +8.7% Bottom 91% Comparison sample 329
Growth 3-year revenue CAGR +2.3% Industry median +7.9% Bottom 76% Comparison sample 278
Cash generation Operating cash flow margin 18.1% Industry median 8.2% Top 20% Comparison sample 344
Cash generation Free cash flow margin 19.2% Industry median 4.1% Top 10% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 93669000000 31018000000 33462000000 25070000000 25070000000 26882000000 202271000000 31231000000 171039000000 154581000000 171039000000 16950000000 989000000 -9153000000 17939000000 76406000000 122.67 21.15 2594.4705 544838805000.0000 837.15 210000000 0.8455932882 0.846 0.1465747578 0.1239426314 0.3311447758 0.3572366525 0.2676445782 0.1809563463 0.1915148021 -0.0710758063 -0.0435989147 0.0082559961 0.0612538628 0.059121374 0.1164571339 -0.3759893973 1.1784876376 -0.4212732919 -0.1703357691 0.1441106885 0.0618940443 0.0 0.0916666667 1048
FY2025 Consolidated Japanese GAAP 100836000000 32432000000 33188000000 23623000000 23623000000 27829000000 190980000000 37781000000 153198000000 138553000000 153198000000 27163000000 -5541000000 -6440000000 21622000000 66782000000 115.52 26.84 3100.5568 651116928000.0000 749.15 210000000 0.8021677663 0.802 0.154199141 0.1236935805 0.3216311635 0.3291284859 0.2342714903 0.2693779999 0.214427387 0.1374106075 0.3881184729 0.2546025026 0.2568768289 0.1735355385 0.1631198135 0.668079096 -0.2199471598 -0.0046801872 0.8414239482 0.281755019 0.2566082889 4.0 0.0537870472 960
FY2024 Consolidated Japanese GAAP 88654000000 23364000000 26453000000 18795000000 18795000000 23501000000 162739000000 31025000000 131713000000 121273000000 131713000000 16284000000 -4542000000 -6410000000 11742000000 52102000000 91.93 33.72 3099.8796 130194943200.0000 644.15 42000000 0.8093511697 0.809 0.1426966207 0.1154916769 0.2635414082 0.2983847317 0.2120039705 0.1836803754 0.1324474925 0.013686726 -0.1850430779 -0.1120472626 -0.1007177033 0.0812647833 0.1503117849 0.0671035387 -0.5375761679 -0.4115833517 -0.0458313018 0.1607886822 -0.8201400845 0.0 0.0122222222 911
FY2023 Consolidated Japanese GAAP 87457000000 28669000000 29791000000 20900000000 20900000000 22439000000 150508000000 36006000000 114502000000 108768000000 114502000000 15260000000 -2954000000 -4541000000 12306000000 44885000000 511.12 25.75 13161.3400 552776280000.0000 2800.43 42000000 0.7607701916 0.761 0.1825295628 0.1388630505 0.3278068079 0.3406359697 0.2389745818 0.1744857473 0.1407091485 0.5337951596 0.583310322 0.5827754755 0.6302652106 0.1861951562 0.1921827496 0.0128094511 0.8080447073 -0.8392061563 39.2173913043 0.2432484835 0.630574874 0.0 0.0514018692 900
FY2022 Consolidated Japanese GAAP 57020000000 18107000000 18822000000 12820000000 12820000000 13789000000 126883000000 30838000000 96044000000 91849000000 96044000000 15067000000 -15389000000 -2469000000 -322000000 36103000000 313.46 32.44 10168.6424 427082980800.0000 2348.35 42000000 0.7569493155 0.757 0.1334804881 0.1010379641 0.3175552438 0.3300947036 0.2248333918 0.2642406173 -0.0056471414 0.1051458475 0.1679674902 0.1734413965 0.1583988434 0.2029447178 0.1283364662 0.8716770186 -52.6409395973 0.1587734242 -1.0385721131 -0.0520414861 0.1583031557 0.0 0.0451770452 856
FY2021 Consolidated Japanese GAAP 51595000000 15503000000 16040000000 11067000000 11067000000 13271000000 105477000000 20356000000 85120000000 81894000000 85120000000 8050000000 298000000 -2935000000 8348000000 38085000000 270.62 43.79 11850.4498 497718891600.0000 2081.26 42000000 0.8070005783 0.807 0.1300164474 0.1049233482 0.3004748522 0.3108828375 0.2144975288 0.1560228704 0.1617986239 -0.0588117259 -0.0367217597 -0.0252202978 -0.032351141 0.1218689839 0.1396133455 -0.2379780386 1.2627865961 0.0697305864 -0.1147401909 0.1756443896 -0.0321865389 0.0 0.0650195059 819
FY2020 Consolidated Japanese GAAP 54819000000 16094000000 16455000000 11437000000 11437000000 10503000000 94019000000 19326000000 74692000000 73669000000 74692000000 10564000000 -1134000000 -3155000000 9430000000 32395000000 279.62 18.06 5049.9372 212097362400.0000 1826.5 42000000 0.7944351674 0.794 0.153122155 0.1216456248 0.2935843412 0.3001696492 0.2086320436 0.1927069082 0.1720206498 -0.0158345452 0.022425513 0.0116815247 0.0054505495 0.0624696297 0.1114219392 0.0053292729 0.7081081081 -0.4688081937 0.4238260607 0.2324519688 0.0060082749 0.0 0.0185430464 769
FY2019 Consolidated Japanese GAAP 55701000000 15741000000 16265000000 11375000000 11375000000 11147000000 88491000000 21287000000 67204000000 65246000000 67204000000 10508000000 -3885000000 -2148000000 6623000000 26285000000 277.95 19.64 5458.9380 229275396000.0000 1642.09 42000000 0.7594444633 0.759 0.1692607583 0.1285441457 0.282598158 0.2920055295 0.2042153642 0.188650114 0.1189027127 0.2111007458 0.3964676404 0.4067817867 0.4494266068 0.1640241749 0.1579978712 0.037085785 0.4120193239 -0.1069477462 0.8789302779 0.192803463 0.4494680851 0.0863309353 755
FY2018 Consolidated Japanese GAAP 45992045000 11272012000 11561850000 7847931000 7847931000 8259456000 76021617000 17986967000 58034649000 55849813000 58034649000 10132238000 -6607360000 -1940471000 3524878000 22036321000 191.76 18.28 3505.3728 1418.04 0.7633966665 0.763 0.1352283702 0.103232887 0.245086123 0.251388039 0.1706367047 0.2203041417 0.0766410365 0.128712542 0.1123278198 0.1156956248 0.0894302679 0.1522167158 0.1258120794 0.1876624323 -7.1575064848 -0.3609967092 -0.5434847449 0.0701791465 -0.6368525708 0.0775193798 695
FY2017 Consolidated Japanese GAAP 40747350000 10133714000 10362907000 7203702000 7203702000 7477584000 65978575000 14429430000 51549144000 49775833000 51549144000 8531244000 -809973000 -1425772000 7721271000 20591245000 528.05 12.61 6658.7105 3778.7 0.7813012633 0.781 0.1397443573 0.1091824429 0.248696271 0.2543210049 0.1767894599 0.2093692964 0.1894913657 0.2122714002 0.3271545261 0.2960810799 0.3998806826 0.1697487677 0.136249762 0.3062249769 0.6985895755 -1.0237035439 1.0086840472 0.4176623438 0.3998833541 0.075 645

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp