9633

TOKYO THEATRES COMPANY,INCORPORATED

東京テアトル

Industry
Real Estate
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
13,306,037
Mar 2022
13,056,074
Mar 2023
16,317,111
Mar 2024
17,087,103
Mar 2025
18,387,146

Operating profit(thousand JPY)

Mar 2021
-1,627,293
Mar 2022
-595,234
Mar 2023
65,732
Mar 2024
248,724
Mar 2025
267,537

Operating profit margin(%)

Mar 2021
-12.23
Mar 2022
-4.56
Mar 2023
0.4
Mar 2024
1.46
Mar 2025
1.46

Profit before tax(thousand JPY)

Mar 2021
-1,807,376
Mar 2022
887,920
Mar 2023
207,166
Mar 2024
346,322
Mar 2025
3,493,262

Profit(thousand JPY)

Mar 2021
-2,292,494
Mar 2022
825,666
Mar 2023
188,008
Mar 2024
233,491
Mar 2025
3,039,717

Total assets(thousand JPY)

Mar 2021
26,107,538
Mar 2022
23,927,045
Mar 2023
23,582,227
Mar 2024
24,564,403
Mar 2025
28,907,837

Cash and cash equivalents(thousand JPY)

Mar 2021
4,387,523
Mar 2022
3,565,141
Mar 2023
2,239,854
Mar 2024
2,400,746
Mar 2025
3,623,702

Cash flows from operating activities(thousand JPY)

Mar 2021
-582,504
Mar 2022
-1,025,692
Mar 2023
-103,387
Mar 2024
252,746
Mar 2025
197,299

Cash flows from investing activities(thousand JPY)

Mar 2021
-548,487
Mar 2022
678,076
Mar 2023
-119,669
Mar 2024
-265,050
Mar 2025
621,764

Cash flows from financing activities(thousand JPY)

Mar 2021
1,760,864
Mar 2022
-474,766
Mar 2023
-1,102,230
Mar 2024
173,196
Mar 2025
403,890

Return on equity(%)

Mar 2021
-18.5
Mar 2022
7.1
Mar 2023
1.6
Mar 2024
1.9
Mar 2025
21.5

Equity ratio(%)

Mar 2021
43.2
Mar 2022
50.2
Mar 2023
50.7
Mar 2024
51.7
Mar 2025
53.7

Earnings per share(JPY per share)

Mar 2021
-303.13
Mar 2022
109.83
Mar 2023
25.56
Mar 2024
32.46
Mar 2025
429.04

Net assets per share(JPY per share)

Mar 2021
1,496.95
Mar 2022
1,608.65
Mar 2023
1,654.57
Mar 2024
1,764.83
Mar 2025
2,251.79

Dividend per share(JPY per share)

Mar 2021
-
Mar 2022
10
Mar 2023
10
Mar 2024
10
Mar 2025
10

Payout ratio(%)

Mar 2021
-
Mar 2022
9.1
Mar 2023
39.12
Mar 2024
30.81
Mar 2025
2.33

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.