Pricing
  1. JP-listed companies
  2. Tokyo Theatres Company, Incorporated
  3. Financials
  4. FCF margin (%)

Tokyo Theatres Company, Incorporated【JP:9633】

Market cap
¥13.6B
P/E ratio
20.1x
Tokyo Theatres operates movie theaters, restaurants, and real estate services across Japan through its three main business divisions and five subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-15.9+6021.06%
Mar 31, 2024-0.3-86.69%
Mar 31, 2023-1.9-80.59%
Mar 31, 2022-10+72.50%
Mar 31, 2021-5.8-541.56%
Mar 31, 20201.3-50.94%
Mar 31, 20192.7+240.15%
Mar 31, 20180.8-74.93%
Mar 31, 20173.1-132.07%
Mar 31, 2016-9.8+149.79%
Mar 31, 2015-3.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)