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Consumer Services

Toei Co., Ltd.

Business Summary

Toei Co., Ltd. engages in the production and distribution of films for theaters and educational purposes. It operates through the following segments: Video-Related, Box Office-Related, Events-Related, Tourism and Real Estate, and Interior Construction. The Video-Related segment engages in the production and distribution of theater movies and television films; production and sale of digital versatile disk software, and handles merchandising rights licensing. The Box Office-Related segment manages theaters and cinema complex. The Events-Related segment plans and operates the character show and cultural events. The Tourism and Real Estate segment leases real estate and operates hotels. The Interior Construction segment includes building construction and interior decorations contract businesses. The company was founded on October 1, 1949 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022 JPYUSD
Revenue117,539M1,045.97M
Gross Profit45,592M405.72M
Operating income17,811M158.49M
Income before tax22,277M198.24M
Net income8,977M79.88M
EBITDA21,305M189.59M
Diluted EPS723.296.43
Dividends Per Share600.53
Total Assets348,561M2,871.76M
Total liabilities87,430M720.32M
Total equity200,764M1,654.08M
Operating cash flow14,479M128.84M
Currency in JPYCurrency in USD

Historical Data

 Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Revenue 124,317M 137,038M 141,376M 107,648M 117,539M
Gross Profit 43,462M 49,644M 49,779M 38,367M 45,592M
Operating income 17,469M 22,972M 22,005M 12,998M 17,811M
Income before tax 21,679M 25,165M 26,430M 17,809M 22,277M
Net income 10,710M 10,816M 11,357M 7,284M 8,977M
EBITDA 20,690M 26,273M 25,551M 16,595M 21,305M
Diluted EPS 848.45 856.98 902.78 583.74 723.29
Dividends Per Share 70 70 70 60 60
Total Assets 273,294M 296,292M 300,379M 324,197M 348,561M
Total liabilities 77,253M 82,082M 77,084M 80,059M 87,430M
Total equity 157,414M 169,657M 173,917M 190,373M 200,764M
Operating cash flow 15,799M 20,049M 23,669M 1,767M 14,479M
 Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Revenue 1,121.66M 1,235.74M 1,300.29M 1,014.99M 1,045.97M
Gross Profit 392.14M 447.66M 457.83M 361.75M 405.72M
Operating income 157.61M 207.15M 202.38M 122.55M 158.49M
Income before tax 195.60M 226.92M 243.08M 167.91M 198.24M
Net income 96.63M 97.53M 104.45M 68.67M 79.88M
EBITDA 186.67M 236.91M 235.00M 156.47M 189.59M
Diluted EPS 7.65 7.72 8.30 5.50 6.43
Dividends Per Share 0.63 0.63 0.64 0.56 0.53
Total Assets 2,569.75M 2,676.89M 2,782.44M 2,933.90M 2,871.76M
Total liabilities 726.40M 741.58M 714.03M 724.51M 720.32M
Total equity 1,480.15M 1,532.79M 1,611.01M 1,722.83M 1,654.08M
Operating cash flow 142.54M 180.79M 217.69M 16.66M 128.84M

Valuation Measures

Mar 2022
PER23.43
ROA2.66%
ROE4.59%
Operating margin15.15%
Profit margin7.63%

Key executives

  • President & Representative Director: Noriyuki Tada
  • Senior MD, Head-Group Finance & General Affairs: Seiichi Tanaka
  • Executive Officer & Manager-Accounting: Koichi Wada
  • Executive Officer: Suguru Arikawa
  • Executive Officer: Naoki Kobayashi

Shareholders

  • TV Asahi Holdings Corp. (17.1%)
  • Toei Co., Ltd. (12.7%)
  • TBS Holdings, Inc. (8.2%)
  • Bandai Namco Holdings, Inc. (7.0%)
  • Saudi Arabian Monetary Agency (Investment Management) (5.0%)
  • Tokyu Corp. (4.0%)
  • Fuji Media Holdings, Inc. (3.8%)
  • Nippon Television Holdings, Inc. (3.2%)
  • Nomura Asset Management Co., Ltd. (1.4%)
  • Sumitomo Mitsui DS Asset Management Co., Ltd. (1.3%)

Contact Details

  • Website:http://www.toei.co.jp
  • Address: 3-2-17 Ginza, Chuo-Ku, Tokyo, 104-8108, Japan
  • Phone: +81.3.3535.4641

Related Companies

  • Toei CM Co., Ltd.
  • Toei Co. Ltd. Pension Fund
  • Toei Kenko Co., Ltd.
  • Toei Hotel Chain KK
  • Toei Kyoto Studio KK
  • Sanei Printing Co., Ltd.
  • Touei Eiga Kogyo KK
  • Toei Commercial Film Co. Ltd.
  • Toei Satellite TV Co. Ltd.
  • T-Joy Co., Ltd.
  • Toei Television Production KK
  • Kansai Toei Video Hambai KK
  • Toei Interior
  • Toei Commercial Film
  • Toei Advertising Ltd.
  • Toein TV Production KK
  • Toei Kyoto Studio Co., Ltd.
  • Toei Boeki Co. Ltd.
  • Toei Video Co., Ltd.
  • Toei Labo Tech Co., Ltd.

Competitors

    Last Updated on 24 Jun, 2022

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