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, Entertainment-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 Entertainment-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	JPY	USD
Revenue	117,539M	1,045.97M
Gross Profit	45,592M	405.72M
Operating income	17,811M	158.49M
Income before tax	22,277M	198.24M
Net income	8,977M	79.88M
EBITDA	21,305M	189.59M
Diluted EPS	723.31	6.43
Dividends Per Share	60	0.53
Total Assets	348,561M	2,871.76M
Total liabilities	87,430M	720.32M
Total equity	200,764M	1,654.08M
Operating cash flow	14,479M	128.84M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 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	723.31
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 2018	Mar 2019	Mar 2020	Mar 2021	Mar 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
PER	23.43
ROA	2.66%
ROE	4.59%
Operating margin	15.15%
Profit margin	7.63%

Key executives

Executive Officer: Suguru Arikawa
Executive Officer: Naoki Kobayashi
Executive Officer: Hiroshi Yamaguchi
Executive Officer & Manager-International Business: Hideo Suzuki
Executive Officer, Manager-Planning & Coordination: Shigeyuki Endo

Shareholders

TV Asahi Holdings Corp. (17.1%)
Toei Co., Ltd. (12.7%)
TBS Holdings, Inc. (8.2%)
Bandai Namco Holdings, Inc. (7.0%)
Public Investment Fund (Investment Management) (6.0%)
Tokyu Corp. (4.3%)
Fuji Media Holdings, Inc. (3.8%)
Nippon Television Holdings, Inc. (3.2%)
Sumitomo Mitsui DS Asset Management Co., Ltd. (1.5%)
The Vanguard Group, Inc. (1.2%)

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 Board Benefit Trust
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 31 Mar, 2023