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 2022
13,056,074
Mar 2023
16,317,111
Mar 2024
17,087,103
Mar 2025
18,387,146
Mar 2026
20,655,080

Operating profit(thousand JPY)

Mar 2022
-595,234
Mar 2023
65,732
Mar 2024
248,724
Mar 2025
267,537
Mar 2026
334,490

Operating profit margin(%)

Mar 2022
-4.56
Mar 2023
0.4
Mar 2024
1.46
Mar 2025
1.46
Mar 2026
1.62

Profit before tax(thousand JPY)

Mar 2022
887,920
Mar 2023
207,166
Mar 2024
346,322
Mar 2025
3,493,262
Mar 2026
1,087,741

Profit(thousand JPY)

Mar 2022
825,666
Mar 2023
188,008
Mar 2024
233,491
Mar 2025
3,039,717
Mar 2026
833,991

Total assets(thousand JPY)

Mar 2022
23,927,045
Mar 2023
23,582,227
Mar 2024
24,564,403
Mar 2025
28,907,837
Mar 2026
30,078,068

Cash and cash equivalents(thousand JPY)

Mar 2022
3,565,141
Mar 2023
2,239,854
Mar 2024
2,400,746
Mar 2025
3,623,702
Mar 2026
4,334,783

Cash flows from operating activities(thousand JPY)

Mar 2022
-1,025,692
Mar 2023
-103,387
Mar 2024
252,746
Mar 2025
197,299
Mar 2026
1,461,767

Cash flows from investing activities(thousand JPY)

Mar 2022
678,076
Mar 2023
-119,669
Mar 2024
-265,050
Mar 2025
621,764
Mar 2026
53,296

Cash flows from financing activities(thousand JPY)

Mar 2022
-474,766
Mar 2023
-1,102,230
Mar 2024
173,196
Mar 2025
403,890
Mar 2026
-803,982

Return on equity(%)

Mar 2022
7.1
Mar 2023
1.6
Mar 2024
1.9
Mar 2025
21.5
Mar 2026
5.2

Equity ratio(%)

Mar 2022
50.2
Mar 2023
50.7
Mar 2024
51.7
Mar 2025
53.7
Mar 2026
55.7

Earnings per share(JPY per share)

Mar 2022
109.83
Mar 2023
25.56
Mar 2024
32.46
Mar 2025
429.04
Mar 2026
121.89

Net assets per share(JPY per share)

Mar 2022
1,608.65
Mar 2023
1,654.57
Mar 2024
1,764.83
Mar 2025
2,251.79
Mar 2026
2,472.38

Dividend per share(JPY per share)

Mar 2022
10
Mar 2023
10
Mar 2024
10
Mar 2025
10
Mar 2026
20

Payout ratio(%)

Mar 2022
9.1
Mar 2023
39.12
Mar 2024
30.81
Mar 2025
2.33
Mar 2026
16.41

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.