RankingsPricing
  1. JP-listed companies
  2. Tokyo Theatres Company, Incorporated
  3. Financials
  4. Total assets

Tokyo Theatres Company, IncorporatedJP:9633

Market cap
¥11.5B
P/E ratio
16.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202528,908+17.68%
Mar 31, 202424,564+4.16%
Mar 31, 202323,582-1.44%
Mar 31, 202223,927-8.35%
Mar 31, 202126,108+8.85%
Mar 31, 202023,984-4.65%
Mar 31, 201925,154+0.23%
Mar 31, 201825,097-2.36%
Mar 31, 201725,703+5.99%
Mar 31, 201624,250+0.71%
Mar 31, 201524,080

Income Statement

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