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  1. JP-listed companies
  2. Tokyo Theatres Company, Incorporated
  3. Financials
  4. Long-term debt, current

Tokyo Theatres Company, Incorporated (9633)

Market cap
¥12.6B
P/E ratio
18.5x
Tokyo Theatres operates movie theaters, restaurants, and real estate services across Japan through its three main business divisions and five subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,504+1.97%
Mar 31, 20241,475+13.40%
Mar 31, 20231,301-0.86%
Mar 31, 20221,312-5.65%
Mar 31, 20211,391+36.77%
Mar 31, 20201,017+2.37%
Mar 31, 2019993-53.95%
Mar 31, 20182,157+189.69%
Mar 31, 2017745+13.45%
Mar 31, 2016656+10.45%
Mar 31, 2015594

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 (%)
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