Slide 1: Financial Results Presentation
Consolidated Financial Results for Q3 FY2/25 March 1, 2024 – November 30, 2024 Financial Results Presentation January 14, 2025 ©2025 1ST KISS
Slide 2: Overview of Operating Results for Q3 FY2/25
Overview of Operating Results for Q3 FY2/25 FY2/24 FY2/25 Percentage YoY change changes (Mar. - Nov. 2023) (Mar. - Nov. 2024) Operating revenue 203,100 million yen 234,169 million yen 31,068 million yen 15.3% Operating profit 41,610 million yen 52,801 million yen 11,190 million yen 26.9% Ordinary pr
Slide 3: Overview of Operating Results for Q3 FY2/25
Overview of Operating Results for Q3 FY2/25 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 Vision 2032 and the specific
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. - Nov. 2023) (Mar. - Nov. 2024) changes (Mar. - Nov. 2023) (Mar. - Nov. 2024) changes (i) Cinema business 136,262 158,240 16.1% 29,680 41,357 39.3% Production and Distribution 33,1
Slide 5: Quarterly Operating Results by Segment
Quarterly Operating Results by Segment Operating revenue Operating profit Q1 Q2 Q3 Q1 Q2 Q3 (Mar. - May 2024) (Jun. - Aug. 2024) (Sep. - Nov. 2024) (Mar. - May 2024) (Jun. - Aug. 2024) (Sep. - Nov. 2024) (i) Cinema business 60,002 53,851 44,386 20,098 13,569 7,689 Production and Distribution 19,730
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) Q1 Q2 Q3 Q4 FY2/22 FY2/23 FY2/24 FY2/25 (Forecast) (100 million yen) Operating profit by quarter (100 million yen) Full-year operating profi
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: +64 Road: +1 Building Maintenance: +6 Lease of Land and Buildings: -0 Road: -4 Building Maintenance: +1 Production and Distribution: +70 Movie Theater
Slide 8: Operating Results by Segment [Cinema business]
Operating Results by Segment [Cinema business] (Million yen) Performance Analysis (Change Factors) In the Production and Distribution business, there were hit films such as Detective Conan: The Million-dollar Pentagram (box-office revenue of 15.80 billion yen), KINGDOM: Return of The Great General
Slide 9: Major Films in Q3
Major Films in Q3 Films distributed by TOHO CO.,LTD (box office revenue above ¥1 billion) Box office Title Release date revenue MUROI SHINJI NOT DEFEATED Oct. 11 1.87 ALL ABOUT SUOMI Sep. 13 1.74 MUROI SHINJI STAY ALIVE Nov. 15 1.63 Films continued from the previous period LAST MILE Aug. 23 5.92 (As
Slide 10: Performance of TOHO animation
Performance of TOHO animation Q3 FY2/25 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 of changes Mar.-Nov. Mar
Slide 11: Operating Results by Segment [Theatrical business]
Operating Results by Segment [Theatrical business] (Million yen) Performance Analysis (Change Factors) At the Imperial Theatre, DREAM BOYS (October), Endless Shock (November), and other theatrical plays were performed as part of the Imperial Theatre Closing Lineup in preparation for the closure of
Slide 12: Operating Results by Segment [Real Estate business]
Operating Results by Segment [Real Estate business] (Million yen) Performance Analysis (Change Factors) In the Lease of Land and Buildings business, revenue increased due to the contributions from TOKYO RAKUTENCHI Co., Ltd., which became our subsidiary in the previous fiscal year, and the strong p
Slide 13: Business and Dividend Forecasts for FY2/25
Business and Dividend Forecasts for FY2/25 FY2/25 Consolidated Business Forecasts (March 1, 2024 - February 28, 2025) Unit Millions yen Profit attributable to Basic earnings Operating revenue Operating profit Ordinary profit owners of parent per share FY2/25 (Forecast) 297,000 62,000 60,000 40,000
Slide 14: Works to be Released in FY2/26
Works to be Released in FY2/26 (As of January 14, 2025) Release date Title Mar. 7, 2025 Doraemon the Movie: Nobita’s Art World Tales Mar. 14 A Girl & Her Guard Dog Mar. 14 Shimajiro and the Song of Bravery Mar. 20 The Boy and The Dog Mar. 28 Kaiju No.8 Season 1 Compilation / Hoshina’s Day Off Apr. 1
Slide 15: Commencement of Operations by Our Local Entity in Singapore
Commencement of Operations by Our Local Entity in Singapore (Announced on November 1, 2024 Our Singapore subsidiary, TEA*, commenced operations in Singapore in November 2024. It plans to broadly expand licensing, merchandising, marketing, and other business opportunities for IP and visual content ac
Slide 16: Strengthening the Anime Production
Strengthening the Anime Production (Announced on December 17, 2024) We acquired a portion of the shares of the anime production studio Orange Co., Ltd. Anime studios of our group Announcement of the Acquisition of a Portion of Shares of Orange Co., Ltd. (Japanese only) ©2017 © 2020 TOHO CO., LTD. ©
Slide 17: Acquisition of Shares of GKIDS, INC.
Acquisition of Shares of GKIDS, INC. (Announced on October 16, 2024) • GKIDS decided to join TOHO in October 2024. • GKIDS is a leader in the anime business based in the U.S, distributing anime films. • GKIDS has distributed films of Studio Ghibli, Makoto Shinkai, Mamoru Hosoda, etc. • After an asto
Slide 18: Launch of Marunouchi 3-1 Project - Kokusai Building and Teigeki Building Redevelopment
Launch of Marunouchi 3-1 Project (Tentative Name) - Kokusai Building and Teigeki Building Redevelopment Project - (Announced on December 16, 2024 Plans are in place to further promote the integration of advanced business activities in the Otemachi, Marunouchi, and Yurakucho districts, which serve as
Slide 19: Trends in ROE and Cost of Equity
Trends in ROE and Cost of Equity (From the Corporate Governance Report updated on December 2, 2024) ROE has hovered around 8–10%, consistently exceeding the cost of equity (CAPM)*, except during FY2/21 amid the COVID-19 pandemic. Comparison of ROE and cost of equity (CAPM) The cost of equity (CAPM)
Slide 20: Publication of TOHO Group's First Integrated Report
Publication of TOHO Group's First Integrated Report (Japanese version published on December 2, 2024) The integrated report introduces our group’s management vision and business models while showcasing its activities aimed at enhancing corporate value over the medium to long term. Integrated Report “
Slide 21: Japan's First Commercial Use of Hydrogen-Powered Electricity at TOHO STUDIOS
Japan's First Commercial Use of Hydrogen-Powered Electricity at TOHO STUDIOS (Announced on December 16, 2024) As part of efforts to achieve zero CO2 emissions in the electricity consumption at TOHO STUDIOS, one of the largest film studios in Japan, the studio began using hydrogen-powered electricity
Slide 22: Appendix
Appendix 21
Slide 23: 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 24: Film titles Distributed by TOHO for FY2/25
Film titles Distributed by TOHO for FY2/25 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 Come She Will Oct. 1
Slide 25: Films Titles Distributed by TOHO-TOWA and TOWA PICTURES for FY2/25
Films Titles Distributed by TOHO-TOWA COMPANY, LIMITED and TOWA PICTURES CO., LTD. for FY2/25 Distributed by TOHO-TOWA COMPANY, LIMITED. Distributed by TOWA PICTURES CO.,LTD. Release date Title Release date Title Mar. 1 Argylle May. 17 Bob Marley: One Love Mar. 15 Migration Jun. 14 IF Jun. 7 Night S
Slide 26: TOHO animation's and Science SARU's Animation Lineup
TOHO animation’s and Science SARU’s Animation Lineup (As of January 14, 2025 Currently broadcasting/distributing TOHO animation’s title Scheduled to be broadcast/distributed Currently broadcasting/distributing Animated TV series Blue Box Aired from Oct. 2024 Animated TV series BEASTARS FINAL SEASON
Slide 27: Animation and Game Lineups
Animation and Game Lineups Titles broadcasted in Q3 and currently on air My Hero Academia 7th season Puniru Is a Cute Slime Blue Box BEASTARS FINAL SEASON The Apothecary Diaries Dr.STONE Broadcasting From May. to From Oct. to Dec. 2024 From Oct. 2024 Part1 SCIENCE FUTURE 2nd season Oct. 2024 on 29 s
Slide 28: Animation and Game Lineups
Animation and Game Lineups Scheduled to be broadcast/distributed Kaiju No. 8 Vigilantes: My Hero Academia JUJUTSU KAISEN Kaiju No. 8 SPY x FAMILY Season 3 My Hero Academia Final Season Season 1 Compilation ILLEGALS Hidden Inventory / Season 2 Scheduled to be broadcast Scheduled to be broadcast / Hos
Slide 29: TOHO Animation: Series Count
TOHO Animation: Series Count Launch new TV animations and create new series to accumulate IP rights as our revenue source and extend the life of content, leading to a continuous and stable business model. (Ref.) Major titles started in the current fiscal year (Number of seasons) 140 120 100 80 60 40
Slide 30: 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 31: 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 120 120 100 100 80 80 60 60 40 40 20 20 0
Slide 32: Theatrical Plays for FY2/25
Theatrical Plays for FY2/25 Title Schedule Title Schedule KERA CROSS 5 "The Bones and Scorn” February - April CLUB SEVEN another place September - October Spirited Away March tick, tick...BOOM! October The World of Machida-kun March - April DREAM BOYS October Endless SHOCK April - May NEWSIES Octobe
Slide 33: Upcoming Theatrical Plays: Imperial Theatre, Theatre Creation
32 Upcoming Theatrical Plays Imperial Theatre Theatre Creation
Slide 34: Upcoming Theatrical Plays: Non-TOHO Theaters
Upcoming Theatrical Plays Non-TOHO Theaters 33
Slide 35: TOHO's Real Estate Portfolio
TOHO’s Real Estate Portfolio Redevelop owned properties nationwide to maximize real estate value. "Promoting new acquisitions and development" as set forth in the Medium-Term Management Plan 2025 is carefully judged in light of market conditions and other factors. Major properties we own Purpose (As
Slide 36: 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 2023 based on the Medium-Term Management Plan 2025. March August September November December CJ ENM FIFTH SEASON LLC Planning, producing, and distributing TOHO Tombo Pictures, Inc. GAIE Co., Lt
Slide 37: Financial Indicators
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 enhancement of shareholder returns. ROE Operating profit margin Equity ratio (Unit: ) Net assets: ¥294.4 bn ¥320.4 bn ¥349.9 bn ¥365.9
Slide 38: 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 39: 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 between April and May 2024 Share buybacks between April and May 2024 Acquired: 4,
Slide 40: Announcements (Major Disclosures)
Announcements (Major Disclosures) Major announcements (September 2024 – January 14, 2025) Major disclosures Oct. 8 TOHO Cinemas Oimachi (Tentative Name) to Open in Oimachi, Tokyo Oct. 15 Announcement of Strategic Investment in CoMix Wave Films Inc. Announcement of the Acquisition of Shares of GKIDS,
Slide 41: Upcoming IR Schedule
Upcoming IR Schedule Major Plans Note Anime Business Presentation material for Dec. 10 For institutional investors investors Lineup of Upcoming Films Scheduled for Dec. 23 Distribution (Japanese only Announcement of Financial Results for Q3 Jun. 14, 2025 FY2/25 Announcement of Financial Results for
Slide 42: 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