RankingsPricing
  1. JP-listed companies
  2. Tokyo Theatres Company, Incorporated
  3. Financials
  4. Cash and cash equivalents

Tokyo Theatres Company, IncorporatedJP:9633

Market cap
¥11.5B
P/E ratio
16.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,624+50.94%
Mar 31, 20242,401+2.47%
Mar 31, 20232,343-37.17%
Mar 31, 20223,729-20.23%
Mar 31, 20214,675+23.55%
Mar 31, 20203,784-2.93%
Mar 31, 20193,898+41.46%
Mar 31, 20182,755+18.89%
Mar 31, 20172,318+31.09%
Mar 31, 20161,768-42.27%
Mar 31, 20153,063

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 (%)