Slide 1: Financial Results Presentation
Consolidated Financial Results for Q2 FY2/25 (Semi-annual period) [March 1, 2024 – August 31, 2024] Financial Results Presentation October 15, 2024 © 2024 "6 Lying University Students“ 製作委員会
Slide 2: Overview of Operating Results for Q2 FY2/25 (Semi-annual Period)
Overview of Operating Results for Q2 FY2/25 (Semi-annual Period) FY2/24 FY2/25 Percentage YoY change changes (Mar. - Aug. 2023) (Mar. - Aug. 2024) Operating revenue 139,642 million yen 163,681 million yen 24,038 million yen 17.2% Operating profit 30,752 million yen 40,915 million yen 10,163 million
Slide 3: Overview of Operating Results for Q2 FY2/25 (Semi-annual Period)
Overview of Operating Results for Q2 FY2/25 (Semi-annual Period) [TOHO VISION 2032 - Toho Group Management Strategy] In April 2022, we formulated the TOHO VISION 2032 - Toho Group Management Strategy in preparation for our 100th-anniversary milestone. This strategy is composed of the Long-Term Visio
Slide 4: Operating Results by Segment
Operating Results by Segment Operating revenue Operating profit FY2/24 FY2/25 Percentage FY2/24 FY2/25 Percentage (Mar. - Aug. 2023) (Mar. - Aug. 2024) changes (Mar. - Aug. 2023) (Mar. - Aug. 2024) changes (i) Cinema business 94,872 113,853 20.0% 22,831 33,667 47.5% Production and Distribution 24,47
Slide 5: Quarterly Operating Results by Segment
Quarterly Operating Results by Segment Operating revenue Operating profit Q1 Q2 Q1 Q2 (Mar. - May 2024) (Jun. - Aug. 2024) (Mar. - May 2024) (Jun. - Aug. 2024) (i) Cinema business 60,002 53,851 20,098 13,569 Production and Distribution 19,730 16,317 9,873 6,360 Movie Theater Chain 21,372 19,754 3,80
Slide 6: Quarterly Operating Results by Segment
Quarterly Operating Results by Segment Operating revenue by quarter Full-year operating revenue (100 million yen) FY2/22 FY2/23 FY2/24 FY2/25 (100 million yen) 4,000 1,000 859 2,970 777 2,833 (Forecast) 802 3,000 800 741 2,442 654 2,283 578 618 602 584 593 634 597 645 600 505 2,000 400 1,000 200 0 0
Slide 7: Trends in Operating Revenue and Operating Profit
Trends in Operating Revenue and Operating Profit Operating revenue Operating profit (100 million yen) (100 million yen) Lease of Land and Buildings: +43 ▲0 ▲4 Road: +2 Building Maintenance: +1 ▲ Lease of Land and Buildings: -3 Road: -1 Building Maintenance: +0 Production and Distribution: +66 Movie
Slide 8: Status of Major Titles in the Cinema Business
Status of Major Titles in the Cinema Business In Q2 (June - August) of the current fiscal year, the following titles contributed to results in each segment in addition to theater release sales. Released on February 16, 2024 Released on July 12, 2024 Released on August 2, 2024 Released on November 3,
Slide 9: Operating Results by Segment [Cinema business]
Operating Results by Segment [Cinema business] Operating revenue Operating profit 113,853 33,667 94,872 78,199 22,831 17,245 FY2/23 (Mar.-Aug. 2022) FY2/24 (Mar.-Aug. 2023) FY2/25 (Mar.-Aug. 2024) FY2/23 (Mar.-Aug. 2022) FY2/24 (Mar.-Aug. 2023) FY2/25 (Mar.-Aug. 2024) (Million yen) Performance Analy
Slide 10: Major Films in Q2
Major Films in Q2 Films distributed by TOHO CO.,LTD (box office revenue above ¥1 billion) Title Release date Box office revenue KINGDOM: Return of The Great General Jul. 12 78.5 LAST MILE Aug. 23 48.8 My Hero Academia:You're Next Aug. 02 34.6 Crayon Shinchan the Movie: OurDinosaur Diary Aug. 09 25.4
Slide 11: Trends in the Production and Distribution Business and the Movie Theater Chain Business
Trends in the Production and Distribution Business and the Movie Theater Chain Business Production and Distribution Business: Box office revenue (million yen) Movie Theater Chain Business: Box office revenue (million yen) FY2/24 FY2/25 YoY FY2/24 FY2/25 YoY Mar. 6,547 12,948 197.8% Mar. 4,896 5,833
Slide 12: Performance of TOHO animation
Performance of TOHO animation Q2 FY2/25 (Semi-annual period) Animation Business: Operating Revenue by Sales Source and Sales Composition in Japan and Overseas ◆ The scope of this table covers works under the label of TOHO animation and equivalents. FY2/24 FY2/25 Percentage YoY change Major factors o
Slide 13: Operating Results by Segment [Theatrical business]
Operating Results by Segment [Theatrical business] Operating revenue Operating profit 1,264 1,241 9,707 9,974 1,101 8,348 FY2/23 (Mar.- Aug 2022) FY2/24 (Mar.-Aug. 2023) FY2/25 (Mar.-Aug. 2024) FY2/23 (Mar.- Aug. 2022) FY2/24 (Mar.-Aug. 2023) FY2/25 (Mar.-Aug. 2024) (Million yen) Performance Analysi
Slide 14: Operating Results by Segment [Real Estate business]
Operating Results by Segment [Real Estate business] Operating revenue Operating profit 39,198 34,463 9,521 9,250 33,234 8,844 FY2/23 (Mar.- Aug. 2022) FY2/24 (Mar.-Aug. 2023) FY2/25 (Mar.-Aug. 2024) FY2/23 (Mar.- Aug. 2022) FY2/24 (Mar.-Aug. 2023) FY2/25 (Mar.-Aug. 2024) (Million yen) Performance An
Slide 15: Revisions to the Business Forecasts
Revisions to the Business Forecasts ◼ FY2/25 Consolidated Business Forecasts (March 1, 2024 - February 28, 2025) Profit attributable to Basic earnings Operating revenue Operating profit Ordinary profit owners of parent per share Million yen Million yen Million yen Million yen Yen Previous forecasts
Slide 16: Appendix
Appendix @TOHO
Slide 17: Upcoming IR Schedule
Upcoming IR Schedule Major Plans Note Nov. 21 Commencement of interim dividend payment ‐ Scheduled in Presentation of the lineup of upcoming ‐ December distribution titles (tentative) Jun. 14, 2025 Announcement of Financial Results for Q3 FY2/25 ‐ Apr. 14 Announcement of Financial Results for FY2/25
Slide 18: Upcoming Films Distributed by TOHO for the Current Fiscal Year
Upcoming Films Distributed by TOHO for the Current Fiscal Year Release date Title Release date Title Mar. 1 Doraemon the Movie: Nobita's Earth Symphony Sep. 13 ALL ABOUT SUOMI Mar. 8 Shimajiro and the Island of Rainbow Carnations Sep. 20 WHO’S GONE Mar. 15 The Floor Plan Oct. 4 FURERU Mar. 22 April
Slide 19: (Ref.) Upcoming Film Posters
(Ref.) Upcoming Film Posters Oct. 25 Nov. 1 Nov. 15 Nov. 22 Nov. 29 Dec. 6 Dec. 13 Dec. 20 Dec. 30 Jan. 10, 2025 Distributed by TOWA PICTURES CO.,LTD. 18 Jan. 24, 2025 Jan. 31, 2025 Feb. 14, 2025 Nov. 15
Slide 20: Animation and Game Lineups
Animation and Game Lineups Titles broadcasted in Q2 and currently on air Spice and Wolf: merchant meets the wise My Hero Academia Sakuna: Of Rice and Ruin Puniru Is a Cute Slime (Tentative Title) Blue Box wolf 7th season Broadcasting from July to From Oct. 2024 From Oct. 2024 Broadcasting from April
Slide 21: Animation and Game Lineups
Animation and Game Lineups Scheduled to be broadcast/distributed BEASTARS FINAL SEASON The Apothecary Diaries JUJUTSU KAISEN Culling Game Dr.STONE Kaiju No.8 Part1 2nd season to be (Tentative Title) SCIENCE FUTURE Second season will be broadcast and the first Production decided Scheduled to broadcas
Slide 22: TOHO Animation: Revenue by Sales Source and Sales Composition in Japan and Overseas
TOHO Animation: Revenue by Sales Source and Sales Composition in Japan and Overseas Revenue from diversified use is growing, and overseas revenue is also growing steadily. Animation Business: Revenue by Sales Source Animation Business: Sales Composition in Japan and Overseas (100 million yen) 40% (1
Slide 23: TOHO Animation: Royalty Revenue from Digital Distribution and Character Licenses
TOHO Animation: Royalty Revenue from Digital Distribution and Character Licenses Royalty revenue from digital distribution and character licenses drove strong growth in the Animation Business. Revenue from Digital Distribution Revenue from Character Licenses (100 million yen) (100 million yen) 120 1
Slide 24: Upcoming Theatrical Plays
Upcoming Theatrical Plays Imperial Theatre Oct. Nov. Dec. 2024-Feb. 2025 Feb. 2025 Theatre Creation Oct. Oct. Nov. Dec. Jan. 2025 Feb.-Mar. 2025 Mar.-Apr. 2025 Jun.-Jul. 2025 Autumn 2026 23
Slide 25: Upcoming Theatrical Plays: Non-TOHO Theaters
Upcoming Theatrical Plays Tokyo Nissay TOKYU Nissay Non-TOHO Theaters International TOKYO DOME Theatre Forum Hall C THEATRE Orb CITY HALL Theatre Oct. Nov. Nov.-Dec. Nov.-Dec. Dec. TOKYU Tokyo Tatemono Nissay THEATRE Orb Maijiza Maijiza Brillia Hall Theatre Jan.-Feb. 2025 Mar. 2025 Apr. 2025 Apr. 20
Slide 26: Real Estate Portfolio
Real Estate Portfolio Major properties we own Purpose [Tokyo] Portfolio of properties owned TOHO Hibiya Bldg. Office, Commercial facility by the Company (% of leased area) (As of February 29, 2024) TOHO Hibiya Promenade Bldg. Office, Commercial facility Studio Warehouse 6% 2% Tokyo Takarazuka Bldg.
Slide 27: Results of M&A Deals in the Medium-Term Management Plan 2025
Results of M&A Deals in the Medium-Term Management Plan 2025 Accelerate growth strategy through active M&A based on the Medium-Term Management Plan 2025. 2023 March August September November December CJ ENM FIFTH SEASON LLC Planning, producing, and distributing TOHO Tombo Pictures, Inc. GAIE Co., Lt
Slide 28: Financial Indicators
当期の業績及び配当予想 Financial Indicators Maintained ROE 8% or higher, which is the financial KPI of Medium-Term Management Plan 2025. Equity ratio is on a gradual downward trend due to aggressive enhancement of shareholder returns. ROE Operating profit margin Equity ratio (Unit: ％) 79.3 78.7 77.2 76.7 76.1
Slide 29: Shareholder Returns (Dividends, etc.)
Shareholder Returns (Dividends, etc.) Basic policy: Dividend payout ratio of 30% or more Annual dividends of 70 yen per share are planned for the current fiscal year based on forecast for profit. We will consider the year-end dividend forecast based on our shareholder return policy. Profit attributa
Slide 30: Shareholder Returns (Dividends + Share Buybacks)
Shareholder Returns (Dividends + Share Buybacks) Implemented flexible share buybacks based on the shareholder return policy stated in the Medium-Term Management Plan 2025. Acquisition exceeding 20 billion yen completed in April of this year. Share buybacks between April and May 2024 Acquired: 4,000,
Slide 31: Inquiries about these materials
Inquiries about these materials IR Office, Corporate Headquarters Corporate Communications Dept., TOHO CO., LTD. Mail: pr_ir@toho.co.jp Forward-looking statements are contained in these materials, but please note that actual results may differ significantly from the statements due to changing circum