Company profile
TOEI ANIMATION CO.,LTD.
Industry position
Information & Communication
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
Half-year financial data
Annual key financial indicators
FY2026
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.
Industry position details
Information & Communication
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 6% / ROE Top 36%
Equity ratio Top 8%
Revenue growth Bottom 91% / 3-year revenue CAGR Bottom 76%
Operating cash flow margin Top 20% / Free cash flow margin Top 10%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp