Tokyo Theatres Company, Incorporated (TYO:9633)
Japan flag Japan · Delayed Price · Currency is JPY
1,905.00
-12.00 (-0.63%)
Sep 8, 2026, 3:30 PM JST

Tokyo Theatres Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,00120,65518,38717,08716,31713,056
Revenue Growth
11.25%12.34%7.61%4.72%24.98%-1.88%
Gross Profit
5,2205,0844,9584,6424,2723,141
Operating Income
372353239249114-574
Net Income
2,7588333,039233188825
Earnings Per Share
404.90121.75428.9432.3925.56109.74
EPS Growth
144.93%-71.62%1224.32%26.72%-76.71%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Video Related Business
3,2573,4593,3733,5583,6943,393
Food and Beverage Related Business
6,2286,1285,8135,3674,9353,308
Real Estate-Related Segment
11,52911,0819,2118,2257,7146,359
Elimination of Intersegment Transaction
--12.15-9.34-63.51-26.46-3.31
Total
21,00120,65518,38717,08716,31713,056

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,9124,3343,6232,4002,3423,729
Total Debt
5,7695,6216,1805,3785,1035,840
Net Cash (Debt)
-857-1,287-2,557-2,978-2,761-2,111
Net Cash Growth
------
Net Cash Per Share
-125.82-188.10-360.90-413.97-375.36-280.79

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.86%24.61%26.96%27.17%26.18%24.06%
Operating Margin
1.77%1.71%1.30%1.46%0.70%-4.40%
Pretax Margin
18.63%5.26%19.00%2.02%1.26%6.79%
Profit Margin
13.13%4.03%16.53%1.36%1.15%6.32%
FCF Margin
--1.27%-15.86%-0.26%-1.94%-10.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.56%1.22%0.94%0.91%0.91%0.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.7013.422.4434.6043.9511.22
PS Ratio
0.610.540.400.470.510.71