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Tokyo Theatres Company, Incorporated (JP:9633)
:9633
Japanese Market
9633
Tokyo Theatres Company, Incorporated
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Tokyo Theatres Company, Incorporated (9633) Financial Statements

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Tokyo Theatres Company, Incorporated Financial Overview

Tokyo Theatres Company, Incorporated's market cap is currently ¥8.26B. The company's EPS TTM is ¥343.985; its P/E ratio is 3.19; and it has a dividend yield of 0.91%. Tokyo Theatres Company, Incorporated is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 17.09B¥ 16.32B¥ 13.06B¥ 13.31B¥ 17.22B
Gross Profit¥ 4.64B¥ 4.27B¥ 3.14B¥ 2.52B¥ 4.64B
Operating Income¥ 248.72M¥ 65.73M¥ -595.23M¥ -1.63B¥ 173.60M
EBITDA¥ 723.26M¥ 601.04M¥ 1.29B¥ -1.23B¥ 523.15M
Net Income¥ 233.49M¥ 188.01M¥ 825.67M¥ -2.29B¥ 50.64M
Balance Sheet
Cash & Short-Term Investments¥ 2.40B¥ 2.34B¥ 3.73B¥ 4.67B¥ 3.98B
Total Assets¥ 24.56B¥ 23.58B¥ 23.93B¥ 26.11B¥ 23.98B
Total Debt¥ 5.38B¥ 5.10B¥ 5.84B¥ 6.24B¥ 4.25B
Net Debt¥ 2.98B¥ 2.76B¥ 2.11B¥ 1.57B¥ 461.91M
Total Liabilities¥ 11.83B¥ 11.60B¥ 11.88B¥ 14.81B¥ 10.44B
Stockholders' Equity¥ 12.69B¥ 11.95B¥ 12.02B¥ 11.27B¥ 13.55B
Cash Flow
Free Cash Flow¥ -99.94M¥ -317.75M¥ -1.33B¥ -774.55M¥ 189.46M
Operating Cash Flow¥ 252.75M¥ -103.39M¥ -1.03B¥ -582.50M¥ 588.01M
Investing Cash Flow¥ -265.05M¥ -119.67M¥ 678.08M¥ -548.49M¥ -459.39M
Financing Cash Flow¥ 173.20M¥ -1.10B¥ -474.77M¥ 1.76B¥ -309.00M
Currency in JPY

Tokyo Theatres Company, Incorporated Earnings and Revenue History

Income Statement >

Tokyo Theatres Company, Incorporated Debt to Assets

Balance Sheet >

Tokyo Theatres Company, Incorporated Cash Flow

Cash Flow >

Tokyo Theatres Company, Incorporated Forecast EPS vs Actual EPS

Earnings >

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