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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 ¥12.13B. The company's EPS TTM is ¥168.17; its P/E ratio is 13.46; and it has a dividend yield of 0.69%. Tokyo Theatres Company, Incorporated is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 20.66B¥ 18.39B¥ 17.09B¥ 16.32B¥ 13.06B
Gross Profit¥ 5.08B¥ 4.96B¥ 4.64B¥ 4.27B¥ 3.14B
Operating Income¥ 352.85M¥ 267.54M¥ 248.72M¥ 65.73M¥ -595.23M
EBITDA¥ 689.09M¥ 3.93B¥ 723.26M¥ 601.04M¥ 1.29B
Net Income¥ 833.99M¥ 3.04B¥ 233.49M¥ 188.01M¥ 825.67M
Balance Sheet
Cash & Short-Term Investments¥ 4.33B¥ 3.62B¥ 2.40B¥ 2.34B¥ 3.73B
Total Assets¥ 30.08B¥ 28.91B¥ 24.56B¥ 23.58B¥ 23.93B
Total Debt¥ 5.62B¥ 6.18B¥ 5.38B¥ 5.10B¥ 5.84B
Net Debt¥ 1.29B¥ 2.56B¥ 2.98B¥ 2.76B¥ 2.11B
Total Liabilities¥ 13.31B¥ 13.35B¥ 11.83B¥ 11.60B¥ 11.88B
Stockholders' Equity¥ 16.75B¥ 15.53B¥ 12.69B¥ 11.95B¥ 12.02B
Cash Flow
Free Cash Flow¥ -261.68M¥ -2.92B¥ -99.94M¥ -317.75M¥ -1.33B
Operating Cash Flow¥ 1.46B¥ 197.30M¥ 252.75M¥ -103.39M¥ -1.03B
Investing Cash Flow¥ 53.30M¥ 621.76M¥ -265.05M¥ -119.67M¥ 678.08M
Financing Cash Flow¥ -803.98M¥ 403.89M¥ 173.20M¥ -1.10B¥ -474.77M
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 >