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Tokyo Theatres Company, Incorporated (JP:9633)
:9633
Japanese Market
9633
Tokyo Theatres Company, Incorporated
RESEARCH TOOLSreports

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 ¥11.24B. The company's EPS TTM is ¥6.46; its P/E ratio is 7.72; and it has a dividend yield of 0.69%. Tokyo Theatres Company, Incorporated is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 18.39B¥ 17.09B¥ 16.32B¥ 13.06B¥ 13.31B
Gross Profit¥ 4.96B¥ 4.64B¥ 4.27B¥ 3.14B¥ 2.52B
Operating Income¥ 267.54M¥ 248.72M¥ 65.73M¥ -595.23M¥ -1.63B
EBITDA¥ 3.93B¥ 723.26M¥ 601.04M¥ 1.29B¥ -1.23B
Net Income¥ 3.04B¥ 233.49M¥ 188.01M¥ 825.67M¥ -2.29B
Balance Sheet
Cash & Short-Term Investments¥ 3.62B¥ 2.40B¥ 2.34B¥ 3.73B¥ 4.67B
Total Assets¥ 28.91B¥ 24.56B¥ 23.58B¥ 23.93B¥ 26.11B
Total Debt¥ 6.18B¥ 5.38B¥ 5.10B¥ 5.84B¥ 6.24B
Net Debt¥ 2.56B¥ 2.98B¥ 2.76B¥ 2.11B¥ 1.57B
Total Liabilities¥ 13.35B¥ 11.83B¥ 11.60B¥ 11.88B¥ 14.81B
Stockholders' Equity¥ 15.53B¥ 12.69B¥ 11.95B¥ 12.02B¥ 11.27B
Cash Flow
Free Cash Flow¥ -2.92B¥ -99.94M¥ -317.75M¥ -1.33B¥ -774.55M
Operating Cash Flow¥ 197.30M¥ 252.75M¥ -103.39M¥ -1.03B¥ -582.50M
Investing Cash Flow¥ 621.76M¥ -265.05M¥ -119.67M¥ 678.08M¥ -548.49M
Financing Cash Flow¥ 403.89M¥ 173.20M¥ -1.10B¥ -474.77M¥ 1.76B
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 >