RankingsPricing
  1. JP-listed companies
  2. Tokyo Theatres Company, Incorporated
  3. Financials
  4. Cash from operations

Tokyo Theatres Company, IncorporatedJP:9633

Market cap
¥11.5B
P/E ratio
16.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025197-21.94%
Mar 31, 2024253-344.47%
Mar 31, 2023-103-89.92%
Mar 31, 2022-1,026+76.08%
Mar 31, 2021-583-199.06%
Mar 31, 2020588-33.91%
Mar 31, 2019890+4.39%
Mar 31, 2018852-14.59%
Mar 31, 2017998+17775.87%
Mar 31, 20166-106.31%
Mar 31, 2015-89

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 (%)