TOEAF Income Statement - TTM - Toei Animation Co.,Ltd.

Income Statement (TTM)

Toei Animation Co.,Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	50,264	51,058	51,595	52,106	56,880	56,485	57,020	61,894	69,730	79,562	87,457	89,280	91,191	89,510	88,654	91,829	91,434	94,237	100,836	97,265
Change (%)		1.58	1.05	0.99	9.16	-0.69	0.95	8.55	12.66	14.10	9.92	2.08	2.14	-1.84	-0.96	3.58	-0.43	3.07	7.00	-3.54
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	27,902	27,866	28,655	28,634	29,716	30,149	30,327	35,012	39,039	43,847	46,490	49,326	51,545	50,400	51,205	49,705	47,692	49,999	52,413	48,659
Change (%)		-0.13	2.83	-0.07	3.78	1.46	0.59	15.45	11.50	12.32	6.03	6.10	4.50	-2.22	1.60	-2.93	-4.05	4.84	4.83	-7.16
% of Revenue	55.51	54.58	55.54	54.95	52.24	53.38	53.19	56.57	55.99	55.11	53.16	55.25	56.52	56.31	57.76	54.13	52.16	53.06	51.98	50.03

Gross Operating Profit	22,362	23,192	22,940	23,472	27,164	26,336	26,693	26,882	30,691	35,715	40,967	39,954	39,646	39,110	37,449	42,124	43,742	44,238	48,423	48,606
Change (%)		3.71	-1.09	2.32	15.73	-3.05	1.36	0.71	14.17	16.37	14.71	-2.47	-0.77	-1.35	-4.25	12.48	3.84	1.13	9.46	0.38
% of Revenue	44.49	45.42	44.46	45.05	47.76	46.62	46.81	43.43	44.01	44.89	46.84	44.75	43.48	43.69	42.24	45.87	47.84	46.94	48.02	49.97

SG&A	7,434	7,431	7,436	7,709	8,018	8,402	8,585	8,910	9,527	10,134	12,296	13,296	13,804	14,471	14,085	14,172	14,750	15,269	15,989	16,278
Change (%)		-0.04	0.07	3.67	4.01	4.79	2.18	3.79	6.92	6.37	21.33	8.13	3.82	4.83	-2.67	0.62	4.08	3.52	4.72	1.81
% of Revenue	14.79	14.55	14.41	14.79	14.10	14.87	15.06	14.40	13.66	12.74	14.06	14.89	15.14	16.17	15.89	15.43	16.13	16.20	15.86	16.74

R&D
Change (%)
% of Revenue

OpEx	35,336	35,297	36,091	36,343	37,734	38,551	38,912	43,922	48,566	53,981	58,786	62,622	65,349	64,871	65,290	63,877	62,442	65,268	68,402	64,937
Change (%)		-0.11	2.25	0.70	3.83	2.17	0.94	12.88	10.57	11.15	8.90	6.53	4.35	-0.73	0.65	-2.16	-2.25	4.53	4.80	-5.07
% of Revenue	70.30	69.13	69.95	69.75	66.34	68.25	68.24	70.96	69.65	67.85	67.22	70.14	71.66	72.47	73.65	69.56	68.29	69.26	67.83	66.76

Operating Income	14,928	15,761	15,504	15,763	19,146	17,934	18,108	17,972	21,164	25,581	28,671	26,658	25,842	24,639	23,364	27,952	28,992	28,969	32,434	32,328
Change (%)		5.58	-1.63	1.67	21.46	-6.33	0.97	-0.75	17.76	20.87	12.08	-7.02	-3.06	-4.66	-5.17	19.64	3.72	-0.08	11.96	-0.33
% of Revenue	29.70	30.87	30.05	30.25	33.66	31.75	31.76	29.04	30.35	32.15	32.78	29.86	28.34	27.53	26.35	30.44	31.71	30.74	32.17	33.24

Interest Expense	-32	-39	-45	-35	-24	-12	-2	-7	-11	-16	-18	-13	-9	-4
Change (%)		21.88	15.38	-22.22	-31.43	-50.00	-83.33	250.00	57.14	45.45	12.50	-27.78	-30.77	-55.56
% of Revenue	-0.06	-0.08	-0.09	-0.07	-0.04	-0.02	-0.00	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.00

Net Income	10,767	11,171	11,067	10,923	13,610	12,493	12,820	13,795	16,197	19,272	20,900	19,997	19,619	18,991	18,795	20,981	20,774	21,109	23,623	23,546
Change (%)		3.75	-0.93	-1.30	24.60	-8.21	2.62	7.61	17.41	18.98	8.45	-4.32	-1.89	-3.20	-1.03	11.63	-0.99	1.61	11.91	-0.33
% of Revenue	21.42	21.88	21.45	20.96	23.93	22.12	22.48	22.29	23.23	24.22	23.90	22.40	21.51	21.22	21.20	22.85	22.72	22.40	23.43	24.21

Source: Capital IQ

Toei Animation Co.,Ltd. - Income Statement (TTM)

Income Statement (TTM)

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