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

Tokyo Theatres Company, IncorporatedJP:9633

Market cap
¥11.5B
P/E ratio
16.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202520,028+16.22%
Mar 31, 202417,233+4.67%
Mar 31, 202316,465-0.04%
Mar 31, 202216,471-4.28%
Mar 31, 202117,207-1.24%
Mar 31, 202017,423-2.56%
Mar 31, 201917,881-2.48%
Mar 31, 201818,336+0.50%
Mar 31, 201718,246+1.26%
Mar 31, 201618,019+1.50%
Mar 31, 201517,753

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 (%)