Tokyo Theatres Company, Incorporated (TYO:9633)
Japan flag Japan · Delayed Price · Currency is JPY
1,640.00
+2.00 (0.12%)
Jul 27, 2026, 1:32 PM JST

Tokyo Theatres Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,65520,65518,38717,08716,31713,056
Revenue Growth
12.34%12.34%7.61%4.72%24.98%-1.88%
Gross Profit
5,0845,0844,9584,6424,2723,141
Operating Income
353353239249114-574
Net Income
8338333,039233188825
Earnings Per Share
121.75121.75428.9432.3925.56109.74
EPS Growth
-71.62%-71.62%1224.32%26.72%-76.71%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transaction
-12.15-12.15-9.34-63.51-26.46-3.31
Food and Beverage Related Business
6,1286,1285,8135,3674,9353,308
Video Related Business
3,4593,4593,3733,5583,6943,393
Real Estate-Related Segment
11,08111,0819,2118,2257,7146,359
Total
20,65520,65518,38717,08716,31713,056

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3344,3343,6232,4002,3423,729
Total Debt
5,6215,6216,1805,3785,1035,840
Net Cash (Debt)
-1,287-1,287-2,557-2,978-2,761-2,111
Net Cash Growth
------
Net Cash Per Share
-188.10-188.10-360.90-413.97-375.36-280.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4611,461197252-103-1,025
Capital Expenditures
-1,724-1,724-3,113-297-214-284
Free Cash Flow
-263-263-2,916-45-317-1,309
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.61%24.61%26.96%27.17%26.18%24.06%
Operating Margin
1.71%1.71%1.30%1.46%0.70%-4.40%
Pretax Margin
5.26%5.26%19.00%2.02%1.26%6.79%
Profit Margin
4.03%4.03%16.53%1.36%1.15%6.32%
FCF Margin
-1.27%-1.27%-15.86%-0.26%-1.94%-10.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00020.00010.00010.00010.00010.000
Dividend Per Share Growth
100.00%100.00%0%0%0%-
Dividend Yield
1.83%1.22%0.94%0.91%0.91%0.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4513.422.4434.6043.9511.22
PS Ratio
0.540.540.400.470.510.71