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JP Stock MarketDetailed Quotes
4816 Toei Animation
- 3740
- +170+4.76%
20min DelayNot Open Dec 13 15:30 JST
785.40BMarket Cap40.68P/E (Static)
3740High3570Low467.30KVolume3570Open3570Pre Close1.72BTurnover408652wk High0.90%Turnover Ratio210.00MShares214552wk Low101.59EPS TTM193.95BFloat Cap5022Historical High40.68P/E (Static)51.86MShs Float88Historical Low91.93EPS LYR4.76%Amplitude31.00Dividend TTM5.53P/B100Lot Size0.83%Div YieldTTM
Toei Animation Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 25.03%25.67B | 2.28%20.53B | 57.76%20.08B | -17.27%12.73B | 9.02%15.38B | 2.86%14.11B | 19.33%13.72B | 48.21%11.49B | 45.32%7.76B | 46.52%5.34B |
| Net profit before non-cash adjustment | -10.35%26.71B | 60.00%29.79B | 16.41%18.62B | -2.63%15.99B | 2.04%16.43B | 40.73%16.1B | 9.07%11.44B | 34.87%10.49B | 95.42%7.78B | 0.98%3.98B |
| Total adjustment of non-cash items | -151.43%-2.73B | -158.13%-1.09B | 452.17%1.87B | -190.92%-531M | -68.90%584M | 300.43%1.88B | -54.19%469M | 422.93%1.02B | -127.94%-317.06M | 263.22%1.13B |
| -Depreciation and amortization | 31.01%790M | 0.17%603M | 0.17%602M | -13.65%601M | -7.45%696M | 40.30%752M | 29.30%536M | 6.01%414.53M | -46.42%391.04M | 84.25%729.8M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | 7.32%123M | --114.61M | ---- | ---- |
| -Share of associates | 248.00%37M | -133.33%-25M | 25.00%75M | 5,900.00%60M | 100.99%1M | -2,120.00%-101M | 109.66%5M | 55.20%-51.77M | -211.56%-115.57M | 297.28%103.59M |
| -Disposal profit | -4,720.00%-231M | -97.54%5M | 113.68%203M | 127.22%95M | -105.29%-349M | 39.93%-170M | 39.80%-283M | -95.05%-470.13M | -4.27%-241.04M | 3.60%-231.17M |
| -Other non-cash items | -99.34%-3.33B | -268.69%-1.67B | 176.92%990M | -645.34%-1.29B | -83.11%236M | 1,487.50%1.4B | -91.34%88M | 389.24%1.02B | -165.98%-351.5M | 166.66%532.71M |
| Changes in working capital | 120.77%1.7B | -1,873.67%-8.17B | 84.89%-414M | -68.00%-2.74B | 57.82%-1.63B | -313.76%-3.87B | 11,239.85%1.81B | -105.46%-16.24M | 33.20%297.26M | -43.89%223.17M |
| -Change in receivables | 116.63%1.62B | -542.24%-9.73B | 31.60%-1.52B | -191.99%-2.22B | 159.22%2.41B | -241.11%-4.07B | 29.26%-1.19B | -1,405.82%-1.69B | 114.71%129.05M | -1,391.12%-877.48M |
| -Change in inventory | 19,762.50%3.15B | 99.70%-16M | -159.03%-5.37B | 8.52%-2.07B | -44.08%-2.27B | -22,357.14%-1.57B | 97.83%-7M | 60.53%-322.14M | -2,207.25%-816.2M | -93.36%38.73M |
| -Change in payables | -333.67%-3.23B | -83.54%1.38B | 458.67%8.41B | 184.88%1.51B | -248.12%-1.77B | -58.60%1.2B | 72.50%2.89B | 107.79%1.68B | -14.39%806.57M | 359.82%942.11M |
| -Provision for loans, leases and other losses | -12.57%167M | 109.85%191M | -4,719.05%-1.94B | 185.71%42M | -141.88%-49M | 354.35%117M | -170.14%-46M | -153.49%-17.03M | 43.13%31.84M | -78.67%22.24M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | -89.50%48M | 180.37%457M | -50.92%163M | 127.45%332.11M | 49.66%146.01M | -25.80%97.56M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | -800.00%-18M | 95.56%-2M | -125.00%-45M | -20M | 0 | 0 | -10.23%-291K | 4.35%-264K | -8.66%-276K |
| Interest received (cash flow from operating activities) | 27.49%1.15B | 42.50%902M | 94.77%633M | -15.80%325M | 13.20%386M | 22.66%341M | 19.78%278M | -3.61%232.09M | 3.75%240.79M | -3.67%232.09M |
| Tax refund paid | -57.46%-10.6B | -19.40%-6.73B | -13.83%-5.64B | 4.42%-4.95B | -31.48%-5.18B | -2.02%-3.94B | -20.93%-3.86B | -118.09%-3.2B | 8.65%-1.47B | 26.23%-1.6B |
| Other operating cash inflow (outflow) | -89.06%63M | 576M | 0 | -1M | 0 | 0 | 1M | 0 | 1K | 0 |
| Operating cash flow | 6.71%16.28B | 1.28%15.26B | 87.17%15.07B | -23.80%8.05B | 0.53%10.56B | 3.71%10.51B | 18.76%10.13B | 30.62%8.53B | 64.72%6.53B | 131.96%3.97B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 7.65%-181M | 36.16%-196M | -298.70%-307M | 28.04%-77M | 76.43%-107M | 82.96%-454M | -35.61%-2.67B | -1.92%-1.97B | -555.48%-1.93B | -3.28%-294.16M |
| Net intangibles purchase and sale | 38.92%-441M | -247.12%-722M | 20.91%-208M | -112.10%-263M | 11.43%-124M | 67.59%-140M | -213.72%-432M | -30.28%-137.7M | -91.52%-105.7M | 39.99%-55.19M |
| Net business purchase and sale | ---- | ---- | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -103.23%-3.84B | 87.24%-1.89B | -2,511.75%-14.78B | 183.97%613M | 78.30%-730M | 3.31%-3.36B | -356.42%-3.48B | 315.21%1.36B | 72.59%-630.45M | -53.33%-2.3B |
| Advance cash and loans provided to other parties | 2.22%-3.04B | -62,000.00%-3.11B | 99.83%-5M | 3.44%-3B | -51,700.00%-3.11B | 99.80%-6M | 0.65%-3.01B | -71,904.85%-3.03B | 99.86%-4.21M | 1.11%-3.01B |
| Repayment of advance payments to other parties and cash income from loans | 0.53%3.06B | 25,250.00%3.04B | -99.60%12M | -0.92%3.01B | 7,902.63%3.04B | -98.74%38M | -0.45%3.01B | 17,264.99%3.03B | -99.43%17.42M | 27.17%3.07B |
| Net changes in other investments | -24.42%-107M | 30.65%-86M | -1,053.85%-124M | 112.26%13M | -358.54%-106M | 217.14%41M | 43.27%-35M | -70.43%-61.7M | 66.98%-36.2M | 49.86%-109.62M |
| Investing cash flow | -53.76%-4.54B | 80.80%-2.95B | -5,264.09%-15.39B | 126.28%298M | 70.81%-1.13B | 41.20%-3.89B | -715.71%-6.61B | 69.86%-809.97M | 0.22%-2.69B | 0.98%-2.69B |
| Financing cash flow | ||||||||||
| Net common stock issuance | 121.05%28M | ---133M | --0 | 114.67%22M | ---150M | --0 | --0 | ---237K | ---- | ---- |
| Cash dividends paid | -64.94%-6.39B | -34.21%-3.88B | 0.00%-2.89B | -0.03%-2.89B | -44.86%-2.89B | -11.53%-1.99B | -36.74%-1.79B | -111.18%-1.31B | 0.11%-618.81M | 24.92%-619.5M |
| Net other fund-raising expenses | 91.54%-45M | -226.97%-532M | 707.25%419M | 41.53%-69M | 23.87%-118M | -1.31%-155M | -28.90%-153M | -38.47%-118.7M | 21.75%-85.72M | -10.02%-109.55M |
| Financing cash flow | -41.16%-6.41B | -83.92%-4.54B | 15.88%-2.47B | 6.97%-2.94B | -46.88%-3.16B | -10.72%-2.15B | -36.07%-1.94B | -102.37%-1.43B | 3.36%-704.54M | 21.16%-729.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.32%44.89B | -5.20%36.1B | 17.56%38.09B | 23.25%32.4B | 19.28%26.29B | 7.02%22.04B | 41.76%20.59B | 26.91%14.52B | 7.74%11.44B | -12.71%10.62B |
| Current changes in cash | -31.33%5.33B | 378.22%7.77B | -151.56%-2.79B | -13.74%5.41B | 40.22%6.28B | 182.33%4.48B | -74.82%1.59B | 100.53%6.3B | 478.26%3.14B | 128.06%542.91M |
| Effect of exchange rate changes | 85.35%1.89B | 25.71%1.02B | 193.12%809M | 267.27%276M | 26.67%-165M | -61.87%-225M | 39.31%-139M | -285.40%-229.04M | -121.25%-59.43M | -27.92%279.61M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --1M | ---- | 0.00%-1M | -99,900.00%-1M | 50.00%-1K | ---2K | ---- |
| End cash Position | 16.08%52.1B | 24.32%44.89B | -5.20%36.1B | 17.56%38.09B | 23.25%32.4B | 19.28%26.29B | 7.02%22.04B | 41.77%20.59B | 26.91%14.52B | 7.74%11.44B |
| Free cash flow | 9.20%15.66B | -1.44%14.34B | 88.74%14.55B | -25.38%7.71B | 4.23%10.33B | 62.13%9.91B | -4.87%6.12B | 42.93%6.43B | 24.38%4.5B | 171.33%3.62B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
