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  1. JP-listed companies
  2. Tokyo Theatres Company, Incorporated
  3. Financials
  4. Proceeds from issuance of term debt, net

Tokyo Theatres Company, Incorporated (9633)

Market cap
¥12.9B
P/E ratio
4.1x
Tokyo Theatres operates movie theaters, restaurants, and real estate services across Japan through its three main business divisions and five subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2026940-68.02%
Mar 31, 20252,939+155.57%
Mar 31, 20241,150+43.75%
Mar 31, 2023800-36.00%
Mar 31, 20221,250-64.08%
Mar 31, 20213,480+264.40%
Mar 31, 2020955-54.31%
Mar 31, 20192,090+63.28%
Mar 31, 20181,280-14.95%
Mar 31, 20171,505+106.16%
Mar 31, 2016730+37.74%
Mar 31, 2015530

Income Statement

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