Tokyo Theatres Company, Incorporated (TYO:9633)
1,640.00
+2.00 (0.12%)
Jul 27, 2026, 1:32 PM JST
Tokyo Theatres Company Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 20,655 | 20,655 | 18,387 | 17,087 | 16,317 | 13,056 |
Revenue Growth | 12.34% | 12.34% | 7.61% | 4.72% | 24.98% | -1.88% |
Gross Profit Gross Profit Growth | 5,084 | 5,084 | 4,958 | 4,642 | 4,272 | 3,141 |
Operating Income Operating Income Growth | 353 | 353 | 239 | 249 | 114 | -574 |
Net Income Net Income Growth | 833 | 833 | 3,039 | 233 | 188 | 825 |
Earnings Per Share EPS Growth | 121.75 | 121.75 | 428.94 | 32.39 | 25.56 | 109.74 |
EPS Growth | -71.62% | -71.62% | 1224.32% | 26.72% | -76.71% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Elimination of Intersegment Transaction Elimination of Intersegment Transaction Growth | -12.15 | -12.15 | -9.34 | -63.51 | -26.46 | -3.31 |
Food and Beverage Related Business Food and Beverage Related Business Growth | 6,128 | 6,128 | 5,813 | 5,367 | 4,935 | 3,308 |
Video Related Business Video Related Business Growth | 3,459 | 3,459 | 3,373 | 3,558 | 3,694 | 3,393 |
Real Estate-Related Segment Real Estate-Related Segment Growth | 11,081 | 11,081 | 9,211 | 8,225 | 7,714 | 6,359 |
Total Total Growth | 20,655 | 20,655 | 18,387 | 17,087 | 16,317 | 13,056 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,334 | 4,334 | 3,623 | 2,400 | 2,342 | 3,729 |
Total Debt Total Debt Growth | 5,621 | 5,621 | 6,180 | 5,378 | 5,103 | 5,840 |
Net Cash (Debt) Net Cash Growth | -1,287 | -1,287 | -2,557 | -2,978 | -2,761 | -2,111 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -188.10 | -188.10 | -360.90 | -413.97 | -375.36 | -280.79 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,461 | 1,461 | 197 | 252 | -103 | -1,025 |
Capital Expenditures CapEx Growth | -1,724 | -1,724 | -3,113 | -297 | -214 | -284 |
Free Cash Flow Free Cash Flow Growth | -263 | -263 | -2,916 | -45 | -317 | -1,309 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 20.000 | 10.000 | 10.000 | 10.000 | 10.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | 13.45 | 13.42 | 2.44 | 34.60 | 43.95 | 11.22 |
PS Ratio | 0.54 | 0.54 | 0.40 | 0.47 | 0.51 | 0.71 |