Tokyo Theatres Company Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	20,206	18,387	17,087	16,317	13,056	13,306
Revenue Growth (YoY)	11.88%	7.61%	4.72%	24.98%	-1.88%	-22.72%
Cost of Revenue	15,084	13,429	12,445	12,045	9,915	10,787
Gross Profit	5,122	4,958	4,642	4,272	3,141	2,519
Selling, General & Admin	4,718	4,683	4,387	4,205	3,736	4,122
Operating Expenses	4,767	4,719	4,393	4,158	3,715	4,127
Operating Income	355	239	249	114	-574	-1,608
Interest Expense	-89	-64	-48	-46	-53	-40
Interest & Investment Income	147	116	85	75	68	63
Other Non Operating Income (Expenses)	4	-20	7	238	1,261	432
EBT Excluding Unusual Items	417	271	293	381	702	-1,153
Gain (Loss) on Sale of Assets	872	3,528	-2	-	403	-
Asset Writedown	-261	-323	-125	-213	-247	-641
Other Unusual Items	3	17	179	38	28	-14
Pretax Income	1,031	3,493	345	206	886	-1,808
Income Tax Expense	-274	469	110	11	56	484
Earnings From Continuing Operations	1,305	3,024	235	195	830	-2,292
Minority Interest in Earnings	15	15	-2	-7	-5	-
Net Income	1,320	3,039	233	188	825	-2,292
Net Income to Common	1,320	3,039	233	188	825	-2,292
Net Income Growth	-46.60%	1204.29%	23.94%	-77.21%	-	-
Shares Outstanding (Basic)	7	7	7	7	8	8
Shares Outstanding (Diluted)	7	7	7	7	8	8
Shares Change (YoY)	-3.82%	-1.51%	-2.20%	-2.16%	-0.59%	-1.49%
EPS (Basic)	191.95	428.94	32.39	25.56	109.74	-303.06
EPS (Diluted)	191.95	428.94	32.39	25.56	109.74	-303.06
EPS Growth	-44.48%	1224.32%	26.72%	-76.71%	-	-
Free Cash Flow	-	-2,916	-45	-317	-1,309	-773
Free Cash Flow Per Share	-	-411.57	-6.25	-43.10	-174.12	-102.21
Dividend Per Share	10.000	10.000	10.000	10.000	10.000	-
Gross Margin	25.35%	26.96%	27.17%	26.18%	24.06%	18.93%
Operating Margin	1.76%	1.30%	1.46%	0.70%	-4.40%	-12.08%
Profit Margin	6.53%	16.53%	1.36%	1.15%	6.32%	-17.22%
Free Cash Flow Margin	-	-15.86%	-0.26%	-1.94%	-10.03%	-5.81%
EBITDA	708.75	580	573	439	-227	-1,091
EBITDA Margin	3.51%	3.15%	3.35%	2.69%	-1.74%	-8.20%
D&A For EBITDA	353.75	341	324	325	347	517
EBIT	355	239	249	114	-574	-1,608
EBIT Margin	1.76%	1.30%	1.46%	0.70%	-4.40%	-12.08%
Effective Tax Rate	-	13.43%	31.88%	5.34%	6.32%	-
Advertising Expenses	-	56	46	51	26	26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.