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TOEI financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥185.3 B
FY, 2026
CreditSafe Score
?
Score changed on Jul 21, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.3B | 137.0B | 141.4B | 107.6B | 117.5B | 174.4B | 171.3B | 179.9B | 185.3B |
| Cost of goods sold | 77.6B | 84.1B | 88.1B | 65.7B | 68.5B | 101.0B | 100.8B | 100.3B | 100.4B |
| Gross profit | 46.7B | 52.9B | 53.3B | 42.0B | 49.1B | 73.3B | 70.6B | 79.6B | 84.9B |
| Gross profit margin, % | 37.6% | 38.6% | 37.7% | 39.0% | 41.8% | 42.0% | 41.2% | 44.3% | 45.8% |
| Operating expense total | 26.0B | 26.7B | 27.8B | 25.4B | 27.8B | 33.6B | 37.5B | 40.1B | 44.4B |
| Depreciation and amortization | 3.4B | 3.3B | 3.6B | 4.1B | 4.6B | 5.0B | 3.9B | 4.5B | 4.5B |
| EBITDA | 24.0B | 28.2B | 27.9B | 20.8B | 24.5B | 41.6B | 35.1B | 43.1B | 44.8B |
| EBITDA margin, % | 19.3% | 20.6% | 19.8% | 19.3% | 20.8% | 23.9% | 20.5% | 23.9% | 24.2% |
| EBIT | 20.3B | 24.3B | 24.7B | 16.0B | 20.2B | 37.6B | 31.3B | 38.5B | 48.7B |
| EBIT margin, % | 16.3% | 17.7% | 17.5% | 14.9% | 17.2% | 21.6% | 18.3% | 21.4% | 26.3% |
| Interest income | 56.0M | 85.0M | 132.0M | 72.0M | 34.0M | 184.0M | 861.0M | 1.1B | 1.0B |
| Interest expense | 157.0M | 87.0M | 84.0M | 108.0M | 66.0M | 115.0M | 87.0M | 139.0M | 221.0M |
| Pre tax profit | 21.7B | 25.2B | 26.4B | 17.8B | 22.3B | 38.6B | 35.4B | 39.3B | 51.1B |
| Income tax expense | 5.9B | 7.3B | 8.0B | 5.2B | 5.9B | 11.6B | 10.3B | 10.1B | 13.8B |
| Net Income | 15.8B | 17.9B | 18.5B | 12.7B | 16.3B | 27.0B | 25.1B | 29.2B | 37.4B |