9633

Tokyo Theatres Company, Incorporated

東京テアトル株式会社
Services
Tokyo Theatres Company, Incorporated engages in the video-related, food and beverages, real estate and other businesses in Japan. The company is involved in the real estate rental business; rental office and restaurant management activities; refurbishment and renovation of used condominiums and apartments; and processing and sale of food ingredients. It also engages in the production and distribution of movies and dramas; advertising and event planning business; and movie box office business. The company was incorporated in 1946 and is headquartered in Shinjuku, Japan.
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Price
¥1,672
Market Cap
¥11.5B
Ent. Value
¥14.1B
Net Debt
−¥2.6B
Shares Out.
6.9M
P / E
3.9×
EV / EBIT
52.7×
P / Book
0.74×
P / NCAV
N/M
Div. Yield
0.60%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥18.4B ¥17.1B ¥16.3B ¥13.1B
Cost of Sales ¥13.4B ¥12.4B ¥12.0B ¥9.9B
Gross Profit ¥5.0B ¥4.6B ¥4.3B ¥3.1B
SG&A ¥4.7B ¥4.4B ¥4.2B ¥3.7B
Operating Income ¥268M ¥249M ¥66M ¥-595M
Non-Operating Income ¥134M ¥99M ¥392M ¥1.4B
Dividend Income ¥116M ¥85M ¥75M ¥68M
Interest Income ¥1M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥130M ¥53M ¥76M ¥59M
Interest Expense ¥64M ¥48M ¥46M ¥53M
Ordinary Income ¥271M ¥295M ¥382M ¥704M
Pre-tax Income ¥3.5B ¥346M ¥207M ¥888M
Income Taxes ¥469M ¥111M ¥12M ¥56M
Current Tax ¥54M ¥83M ¥66M ¥80M
Deferred Tax ¥415M ¥27M ¥-55M ¥-24M
Net Income (owners) ¥3.0B ¥233M ¥188M ¥826M
Minority Interest ¥-16M ¥2M ¥7M ¥6M
Comprehensive Income ¥3.2B ¥852M ¥302M ¥833M
EBITDA ¥609M ¥573M ¥391M ¥-247M
Goodwill Amort. (J-GAAP) — — — ¥37M
EPS ¥429.04 ¥32.46 ¥25.56 ¥109.83
Shares Outstanding 6.9M 7.2M 7.2M 7.5M
Shares Issued (total) 8.0M 8.0M 8.0M 8.0M
Treasury Shares 1.1M 0.8M 0.8M 0.5M