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Tokyo Theatres Company, Incorporated
Tokyo Theatres Company, Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,497 | 4.3 | 0.72 | 0.29 | 1,079.37 |
| Oct 2026 | 21,716 | 4.3 | 0.72 | 0.29 | 1,076.69 |
Tokyo Theatres Company, Incorporated Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 378.1 | 92.3 |
Tokyo Theatres Company, Incorporated Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 20,655,080,000.0 | 18,387,146,000.0 | 17,087,103,000.0 | 16,317,111,000.0 |
| Net Profit | 833,991,000.0 | 3,039,717,000.0 | 233,491,000.0 | 188,008,000.0 |
| EPS | 121.9 | 429.0 | 32.5 | 25.6 |
Tokyo Theatres Company, Incorporated Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,078,068,000.0 | 28,907,837,000.0 | 24,564,403,000.0 | 23,582,227,000.0 | — |
| Total Liabilities | 13,308,080,000.0 | 13,352,410,000.0 | 11,828,982,000.0 | 11,595,383,000.0 | — |
| Total Equity | 16,748,400,000.0 | 15,527,655,000.0 | 12,691,970,000.0 | 11,945,423,000.0 | — |
Owes vs Owns
Tokyo Theatres Company, Incorporated owed ¥0.44 for every ¥1 it owned in Mar 2026, down from ¥0.49 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.46× | 0.48× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tokyo Theatres Company, Incorporated Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.4%Receivables 1.9%Inventory 11.4%Fixed assets (tangible) 53.9%Long-term investments 14.3%Other assets 4.0%
How it's funded — Mar 2026
Short-term debt 4.3%Long-term debt 14.4%Payables 2.9%Other liabilities 22.6%Shareholders' equity 55.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,334.8 | 3,623.7 | 2,400.7 | 2,342.9 |
| Receivables | 583.1 | 531.1 | 541.2 | 752.7 |
| Inventory | 3,426.1 | 2,954.5 | 2,750.1 | 2,950.8 |
| Fixed assets (tangible) | 16,215.4 | 16,018.0 | 13,533.6 | 13,666.0 |
| Intangible assets | 35.8 | 47.1 | 94.8 | 91.5 |
| Long-term investments | 4,289.2 | 3,378.3 | 3,045.4 | 2,157.6 |
| Other assets | 1,193.5 | 2,355.2 | 2,198.6 | 1,620.8 |
| Liabilities & equity | ||||
| Short-term debt | 1,300.9 | 1,504.5 | 2,075.4 | 1,388.1 |
| Long-term debt | 4,321.8 | 4,676.4 | 3,303.9 | 3,713.4 |
| Payables | 876.2 | 978.2 | 915.1 | 1,149.8 |
| Other liabilities | 6,809.2 | 6,193.3 | 5,534.6 | 5,344.1 |
| Shareholders' equity | 16,770.0 | 15,555.4 | 12,735.4 | 11,986.8 |
| Net tangible assets | 16,712.6 | 15,480.6 | 12,597.2 | 11,854.0 |
Tokyo Theatres Company, Incorporated Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,461,767,000.0 | 197,299,000.0 | 252,746,000.0 | -103,387,000.0 | — |
| Investing Activities | 53,296,000.0 | 621,764,000.0 | -265,050,000.0 | -119,669,000.0 | — |
| Financing Activities | -803,982,000.0 | 403,890,000.0 | 173,196,000.0 | -1,102,230,000.0 | — |