TOEI COMPANY, LTD.
9605・Prime Market・Information & Communication
TOEI COMPANY, LTD.9605
TOEI COMPANY, LTD.9605
Reference Indicators
Market Cap
4,290¥100M
P/E (Forecast)
28.7x
P/B
1.2x
Dividend Yield (Forecast)
0.21%
ROE
8.4%
EV/EBITDA
8.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 117,539 | 174,358 | 171,345 | 179,922 | 185,333 |
Cost of Sales | 70,550 | 102,906 | 104,452 | 104,629 | 104,876 |
Gross Profit | 46,988 | 71,452 | 66,892 | 75,292 | 80,457 |
SG&A Expenses | 29,178 | 35,113 | 37,550 | 40,137 | 44,360 |
Operating Income | 17,810 | 36,339 | 29,342 | 35,155 | 36,096 |
Non-operating Income | 5,677 | 4,480 | 6,098 | 6,053 | 7,775 |
Non-operating Expenses | 184 | 647 | 124 | 1,216 | 328 |
Ordinary Income | 23,303 | 40,172 | 35,317 | 39,992 | 43,543 |
Extraordinary Income | 742 | 2 | 450 | 242 | 8,088 |
Extraordinary Losses | 1,768 | 1,563 | 356 | 923 | 504 |
Pre-tax Income | 22,277 | 38,610 | 35,410 | 39,312 | 51,127 |
Income Taxes | 5,932 | 11,581 | 10,316 | 10,122 | 13,750 |
Net Income | 8,977 | 15,025 | 13,971 | 15,722 | 23,320 |
EBITDA | 21,304 | 39,760 | 33,007 | 39,485 | 40,540 |
Gross Margin | 40.0% | 41.0% | 39.0% | 41.8% | 43.4% |
Operating Margin | 15.2% | 20.8% | 17.1% | 19.5% | 19.5% |
ROA | 2.6% | 4.0% | 3.4% | 3.4% | 4.7% |
ROE | 4.6% | 7.3% | 6.2% | 6.3% | 8.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 映像関連事業 | 127,941 | 32,448 | 25.4% |
| 興行関連事業 | 25,226 | 2,403 | 9.5% |
| 催事関連事業 | 13,006 | 1,616 | 12.4% |
| 観光不動産事業 | 6,920 | 2,757 | 39.8% |
| 建築内装事業 | 12,238 | 1,390 | 11.4% |