Rankings Pricing

Tokyo Theatres Company, IncorporatedJP:9633

Market cap

¥11.5B

P/E ratio

16.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,063	1,768	2,318	2,755	3,898	3,784	4,675	3,729	2,343	2,401	3,624
Marketable securities, current	-	-	-	-	-	200	200	-	-	-	-	-
Accounts receivable, net	-	253	485	1,492	662	798	466	2,081	471	753	541	531
Total current assets	-	6,327	6,232	7,458	6,761	7,273	6,561	8,900	7,456	7,117	7,331	8,880
Property, plant and equipment, net	-	14,443	15,317	15,488	15,491	15,138	14,876	14,413	13,890	13,666	13,534	16,018
Marketable securities, non-current	-	2,287	1,873	1,935	2,057	1,903	1,684	2,020	2,008	2,158	3,045	3,378
Total non-current assets	-	17,753	18,019	18,246	18,336	17,881	17,423	17,207	16,471	16,465	17,233	20,028
Total assets	-	24,080	24,250	25,703	25,097	25,154	23,984	26,108	23,927	23,582	24,564	28,908
Accounts payable	-	755	903	1,867	1,088	1,490	830	2,224	918	1,150	915	978
Short-term debt	-	60	210	110	120	130	40	80	60	87	600	-
Long-term debt, current	-	594	656	745	2,157	993	1,017	1,391	1,312	1,301	1,475	1,504
Total current liabilities	-	2,887	3,213	4,192	4,690	3,916	3,095	6,766	3,956	4,154	4,483	4,096
Long-term debt, non-current	-	2,530	2,540	2,778	1,787	2,831	2,715	4,334	4,245	3,713	3,304	4,676
Total non-current liabilities	-	7,275	7,132	7,496	6,525	7,471	7,342	8,041	7,921	7,441	7,346	9,256
Total liabilities	-	10,162	10,346	11,688	11,215	11,387	10,437	14,807	11,877	11,595	11,829	13,352
Common stock and paid-in capital	-	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,289
Retained earnings	-	3,641	3,908	4,063	4,031	4,091	4,065	1,696	2,368	2,481	2,642	5,610
Stockholders' equity	13,431	13,917	13,904	14,016	13,882	13,767	13,547	11,300	12,050	11,987	12,735	15,555

Raw aggregated data