Toho Co., Ltd. · TSE:9602
Toho — Q1 FY2/25 Earnings Presentation
29 slides from Toho's earnings presentation, Jul 16, 2024
Slide 1: Consolidated Financial Results for Q1 FY2/25
Consolidated Financial Results for Q1 FY2/25 (March 1, 2023 – May 31, 2024) Financial Results Presentation July 16, 2024 © 2024 "My Hero Academia THE MOVIE"製作委員会 © 堀越耕平／集英社
Slide 2: Overview of Operating Results for Q1 FY2/25
Overview of Operating Results for Q1 FY2/25 FY2/24 FY2/25 Percentage YoY changes (Mar. - May 2023) (Mar. - May 2024) Operating revenue 74,153 million yen 85,976 million yen 11,823 million yen 15.9% Operating profit 18,324 million yen 24,576 million yen 6,252 million yen 34.1% Ordinary profit 18,802
Slide 3: Overview of Operating Results for Q1 FY2/25
Overview of Operating Results for Q1 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 sp
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. - May 2023) (Mar. - May 2024) changes (Mar. - May 2023) (Mar. - May 2024) changes (i) Cinema business 50,925 60,002 17.8% 13,155 20,098 52.8% Production and Distribution 13,859 19,
Slide 5: Quarterly Operating Results by Segment
Quarterly Operating Results by Segment Operating revenue by quarter Full-year operating revenue (100 million yen) 2022年2月期 FY2/22 2023年2月期 FY2/23 2024年2月期 FY2/24 2025年2月期 FY2/25 (100 million yen) 3,000 2,833 2,800 (Forecast) 1,000 2,442 859 2,283 802 800 741 654 2,000 578 618 602 584 593 634 597 645
Slide 6: 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: -4 Road: -0 Building Maintenance: +1 Lease of Land and Buildings: +21 Road: +２ Building Maintenance: +4 Production and Distribution: +40 Movie Theater
Slide 7: Status of Major Titles in the Cinema Business
Status of Major Titles in the Cinema Business We were actively involved in production of following films during Q1, which became major hits and significantly contributed to our business performance. Released on November 3, 2023 Released on February 16, 2024 Released on March 15, 2024 GODZILLA MINUS
Slide 8: Operating Results by Segment [Cinema business]
Operating Results by Segment [Cinema business] Operating revenue Operating profit 60,002 50,925 20,098 39,528 13,155 9,230 FY2/23 (Mar.-May 2022) FY2/24 (Mar.-May 2023) FY2/25 (Mar.-May 2024) FY2/23 (Mar.-May 2022) FY2/24 (Mar.-May 2023) FY2/25 (Mar.-May 2024) (単位：百万円） (Box office revenue as of June
Slide 9: Major Films in Q1
Major Films in Q1 東宝㈱配給作品（興行収入10億円以上） Films distributed by TOHO CO.,LTD (box office revenue above ¥1 billion) 作品名 公開日 興行収入 Box office Title Release date revenue みちしるべ Detective 名探偵コナン Conan:The Million-dollar 100万ドルの五稜星 Pentagram 4月12日 Apr. 12 151.9 The Floor Plan 変な家 3月15日 Mar. 15 50.4 シンフォニー Dorae
Slide 10: 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 for the Current Period Production and 映画営業事業 Distribution Business: Box office revenue (million 興行収入推移 yen) （単位：百万円） Movie 映画興行事業Theater興行収入推移 Chain Business: Box office revenue (million yen) （単位：百万円） 2024年2月期 FY
Slide 11: Performance of TOHO Animation
Performance of TOHO Animation Q1 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 Major factors of changes Mar.-May Mar.-May
Slide 12: Operating Results by Segment [Theatrical business]
Operating Results by Segment [Theatrical business] 営業収入 Operating revenue 営業利益 Operating profit 5,385 5,246 1,212 4,561 1,009 737 2023年2月期（2022年3月～5月） FY2/23 (Mar. - May 2022) 2024年2月期（2023年3月～5月） FY2/24 (Mar. - May 2023) 2025年2月期（2024年3月～5月） FY2/25 (Mar. - May 2024) 2023年2月期（2022年3月～5月） FY2/23 (Mar
Slide 13: Operating Results by Segment [Real Estate business]
Operating Results by Segment [Real Estate business] 営業収入 Operating revenue 営業利益profit Operating 20,390 5,193 5,160 17,477 17,535 4,739 2023年2月期（2022年3月～5月） FY2/23 (Mar. - May 2022) 2024年2月期（2023年3月～5月） FY2/24 (Mar. - May 2023) 2025年2月期（2024年3月～5月） FY2/25 (Mar. - May 2024) 2023年2月期（2022年3月～5月） FY2/23
Slide 14: Business and Dividend Forecasts for the Current Fiscal Year
Business and Dividend Forecasts for the Current Fiscal Year ◼ FY2/25 Consolidated Business Forecasts (March 1, 2024 - February 28, 2025) (*There is no revision to the most recently announced business forecasts.) Profit attributable to Basic earnings Operating revenue Operating profit Ordinary profit
Slide 15: Appendix
Appendix @TOHO
Slide 16: 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 Aug. 23 LAST MILE Mar. 8 Shimajiro and the Island of Rainbow Carnations Aug. 30 THE COLORS WITHIN Mar. 15 The Floor Plan Sep. 13 ALL ABOUT SUOMI Mar
Slide 17: (Ref.) Upcoming Film Posters
(Ref.) Upcoming Film Posters Jul. 19 Jul. 26 Aug. 2 Aug. 9 Aug. 16 Aug. 23 Aug. 30 Sep. 13 Sep. 20 Oct. 4 Oct. 25 Oct. 11 Nov.15 Nov. 22 Dec. 6 Dec. 13 Dec. 20 2024 Winter 2024 Jan. 10, 2025 2025 Spring 2025 Jul. 19 16
Slide 18: Animation and Game Lineups
Animation and Game Lineups Currently Airing Scheduled to be broadcast/distributed "Spice and Wolf: "TOUKEN RANBU KAI "BARTENDER Glass of God" "Sakuna: Of Rice and "Puniru Is a Cute Slime "BEASTARS "The Apothecary "Bucchigiri?!" FINAL SEASON" Diaries“ Jan.-Apr. merchant meets the wise KYODEN" Apr.-Ju
Slide 19: 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 20: 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) (100 m
Slide 21: TOHO Animation: Royalty Revenue from Digital Distribution and Character Licenses
TO H O An i m a t i o n : R o ya l t y R e ve n u e f r o m 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)
Slide 22: Upcoming Theatrical Plays: Imperial Theatre
Upcoming Theatrical Plays The "Imperial Theatre Closing Lineups" are now being performed in preparation for the theater’s temporary closure in February 2025. Imperial Theatre Mar. 2024 Apr.-May Jun.-Aug. Aug.-Sep. Oct. Nov. Dec. 2024-Feb. 2025 Feb. 2025 21
Slide 23: Upcoming Theatrical Plays: Theatre Creation and Non-TOHO Theaters
Upcoming Theatrical Plays Theatre Creation Feb.-Mar. Mar.-Apr. Apr.-May May-Jun. Jun.-Jul. Jul. Aug. Aug.-Sep. Sep. Oct. Nov. Dec. Feb.-Mar. 2025 Nissay Nissay THEATRE1010 Nissay Nissay TOKYU Yomiuri Otemachi Non-TOHO Theaters Theatre Theatre Hall Theatre Theatre THEATRE Orb Apr. May Sep.-Oct. Oct.
Slide 24: Real Estate Portfolio
Real Estate Portfolio Major properties we own Purpose [Tokyo] Portfolio of properties owned by the Company (% of leased area) TOHO Hibiya Bldg. Office, Commercial facility (As of February 29, 2024) TOHO Hibiya Promenade Bldg. Office, Commercial facility Studio Warehouse 6% 2% Tokyo Takarazuka Bldg.
Slide 25: 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 26: 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 営業利益率 自己資本比率 Equity ratio profit margin (Unit: ％) 79.3 78.7 77
Slide 27: 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. 当期純利益（億円） Profit (100 million yen) 一株当たり配当額(円） Dividend per share (yen) 配当性向(%) Dividend payout ratio (%
Slide 28: 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 29: Inquiries about these materials
Inquiries about these materials IR Office, General Affairs 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 circumstances and various factors and