Tokyo Theatres Company Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	20,655	18,387	17,087	16,317	13,056
Revenue Growth (YoY)	12.34%	7.61%	4.72%	24.98%	-1.88%
Cost of Revenue	15,571	13,429	12,445	12,045	9,915
Gross Profit	5,084	4,958	4,642	4,272	3,141
Selling, General & Admin	4,741	4,683	4,387	4,205	3,736
Operating Expenses	4,731	4,719	4,393	4,158	3,715
Operating Income	353	239	249	114	-574
Interest Expense	-91	-64	-48	-46	-53
Interest & Investment Income	147	116	85	75	68
Other Non Operating Income (Expenses)	-5	-20	7	238	1,261
EBT Excluding Unusual Items	404	271	293	381	702
Gain (Loss) on Sale of Assets	872	3,528	-2	-	403
Asset Writedown	-181	-323	-125	-213	-247
Other Unusual Items	-9	17	179	38	28
Pretax Income	1,086	3,493	345	206	886
Income Tax Expense	259	469	110	11	56
Earnings From Continuing Operations	827	3,024	235	195	830
Minority Interest in Earnings	6	15	-2	-7	-5
Net Income	833	3,039	233	188	825
Net Income to Common	833	3,039	233	188	825
Net Income Growth	-72.59%	1204.29%	23.94%	-77.21%	-
Shares Outstanding (Basic)	7	7	7	7	8
Shares Outstanding (Diluted)	7	7	7	7	8
Shares Change (YoY)	-3.43%	-1.51%	-2.20%	-2.16%	-0.59%
EPS (Basic)	121.75	428.94	32.39	25.56	109.74
EPS (Diluted)	121.75	428.94	32.39	25.56	109.74
EPS Growth	-71.62%	1224.32%	26.72%	-76.71%	-
Free Cash Flow	-263	-2,916	-45	-317	-1,309
Free Cash Flow Per Share	-38.44	-411.57	-6.25	-43.10	-174.12
Dividend Per Share	-	10.000	10.000	10.000	10.000
Gross Margin	24.61%	26.96%	27.17%	26.18%	24.06%
Operating Margin	1.71%	1.30%	1.46%	0.70%	-4.40%
Profit Margin	4.03%	16.53%	1.36%	1.15%	6.32%
Free Cash Flow Margin	-1.27%	-15.86%	-0.26%	-1.94%	-10.03%
EBITDA	689	580	573	439	-227
EBITDA Margin	3.34%	3.15%	3.35%	2.69%	-1.74%
D&A For EBITDA	336	341	324	325	347
EBIT	353	239	249	114	-574
EBIT Margin	1.71%	1.30%	1.46%	0.70%	-4.40%
Effective Tax Rate	23.85%	13.43%	31.88%	5.34%	6.32%
Advertising Expenses	38	56	46	51	26

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