Company profile

Tokyo Theatres Company, Incorporated

EDINET
E04589
Securities
9633
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 33% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Broadly stable
Growth Above average Current Top 36% 5-year trend Improving
Cash generation Above average Current Top 43% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥20.67 billion, up 12.3% year over year. Operating income was ¥1.16 billion, up 5.8% year over year. Operating margin was 5.6%. Net income was ¥833.99 million, down 72.6% year over year. ROE was 5.0%; equity ratio was 55.7%; free cash flow was ¥1.52 billion.

Revenue ¥20.67B up 12.3% year over year
Operating income ¥1.16B up 5.8% year over year
Net income ¥833.99M down 72.6% year over year
Total assets¥20.78B
Total equity—
Operating cash flow¥1.46B
Free cash flow¥1.52B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 64% / ROE Bottom 73%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Above average

Revenue growth Top 29% / 3-year revenue CAGR Top 45%

Cash generation Above average

Operating cash flow margin Bottom 56% / Free cash flow margin Top 30%

Profitability Industry position history Broadly stable
2026 Bottom 33% 2025 Top 39% 2024 Bottom 33% 2023 Bottom 28% 2022 Bottom 27%
Financial strength Industry position history Broadly stable
2026 Top 50% 2025 Bottom 48% 2024 Bottom 50% 2023 Bottom 49% 2022 Bottom 47%
Growth Industry position history Improving
2026 Top 36% 2025 Top 44% 2024 Bottom 45% 2023 Top 50% 2022 Bottom 15%
Cash generation Industry position history Improving
2026 Top 43% 2025 Bottom 37% 2024 Bottom 25% 2023 Bottom 21% 2022 Bottom 16%
Profitability Operating margin 5.6% Industry median 7.4% Bottom 64% Comparison sample 321
Profitability ROE 5.0% Industry median 10.2% Bottom 73% Comparison sample 324
Financial strength Equity ratio 55.7% Industry median 55.5% Top 50% Comparison sample 324
Growth Revenue growth +12.3% Industry median +6.8% Top 29% Comparison sample 307
Growth 3-year revenue CAGR +8.1% Industry median +6.9% Top 45% Comparison sample 243
Cash generation Operating cash flow margin 7.1% Industry median 7.9% Bottom 56% Comparison sample 320
Cash generation Free cash flow margin 7.3% Industry median 2.9% Top 30% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 20667235000 1161602000 405346000 833991000 833991000 1454493000 20782408000 13308078000 16769989000 13064048000 16769989000 1461767000 53296000 -803982000 1515063000 4334783000 121.89 13.5 1645.515 13185511695.000 2472.38 8013000 0.8069319494 0.557 0.0497311596 0.0401296616 0.0562050027 0.0196129768 0.0403532935 0.0707287163 0.073307484 0.1234340892 0.0581035967 0.4932181037 -0.7256353141 -0.0311789959 0.0780795617 6.4088920876 -0.9142825895 -2.9905964495 0.8497514843 0.1962305399 -0.7159006153 0.0 0.002293578 437
FY2025 Consolidated Japanese GAAP 18396482000 1097815000 271458000 3039717000 3039717000 3213332000 21451236000 13352408000 15555428000 12469988000 15555428000 197299000 621764000 403890000 819063000 3623702000 429.04 2.5 1072.600 8594743800.000 2251.79 8013000 0.7251529935 0.537 0.1954119809 0.141703583 0.0596752683 0.0147559735 0.1652336028 0.0107248223 0.044522806 0.0726430139 0.0802745816 -0.0785352044 12.0185617433 0.1324883855 0.2214302142 -0.2193783482 3.3458366346 1.3319822629 67.5688394018 0.5094066594 12.2174984596 0.0 -0.0267857143 436
FY2024 Consolidated Japanese GAAP 17150610000 1016237000 294594000 233491000 233491000 852228000 18941683000 11828982000 12735421000 9823596000 12735421000 252746000 -265050000 173196000 -12304000 2400746000 32.46 34.5 1119.870 8973518310.000 1764.83 8013000 0.6723489671 0.517 0.0183339836 0.0123268349 0.0592536942 0.0171768818 0.0136141513 0.0147368519 -0.0007174089 0.0493797927 0.2520106347 -0.2287448916 0.2419205566 0.0079607456 0.0624497939 3.4446593866 -1.2148593203 1.1571323589 0.9448389642 0.0718314676 0.2699530516 0.0 0.0298850575 448
FY2023 Consolidated Japanese GAAP 16343568000 811684000 381967000 188008000 188008000 302024000 18792084000 11595382000 11986845000 9693757000 11986845000 -103387000 -119669000 -1102230000 -223056000 2239854000 25.56 44.4 1134.864 9093665232.000 1654.57 8013000 0.6378667209 0.507 0.0156845275 0.0100046381 0.0496638188 0.0233710901 0.0115034857 -0.0063258525 -0.0136479378 0.2514809659 12.4058500008 -0.4576312341 -0.7722953349 0.0508689426 -0.0052659266 0.8992026846 -1.1764831671 -1.3216279178 0.3583264292 -0.3717348066 -0.7672767004 0.0 -0.0246636771 435
FY2022 Consolidated Japanese GAAP 13059382000 60547000 704257000 825666000 825666000 833346000 17882424000 11876744000 12050301000 9871229000 12050301000 -1025692000 678076000 -474766000 -347616000 3565141000 109.83 11.3 1241.079 9944766027.000 1608.65 8013000 0.6738628387 0.502 0.0685182885 0.0461719284 0.0046362837 0.0539272838 0.0632239719 -0.0785406231 -0.0266181049 -0.0189740597 1.0669653621 1.611621961 1.3601605937 -0.0708294653 0.0663888815 -0.7608325436 2.2362663108 -1.2696210497 0.6926447691 -0.1874365103 1.3623197968 0.0 -0.0550847458 446
FY2021 Consolidated Japanese GAAP 13311964000 -904154000 -1151458000 -2292494000 -2292494000 -2038144000 19245578000 14807437000 11300100000 9273172000 11300100000 -582504000 -548487000 1760864000 -1130991000 4387523000 -303.13 -4.2 1496.95 8013000 0.5871530593 0.432 -0.2028737799 -0.1191179605 -0.067920406 -0.0864979803 -0.1722130559 -0.0437579308 -0.0849604912 -0.2271214679 -1.9507892625 -5.5790719038 -46.2722066432 0.0851079677 -0.1658784411 -1.9906412679 -0.1939489191 6.6986074389 -9.7934114976 0.1676238693 -46.9287878788 0.0 0.0021231423 472
FY2020 Consolidated Japanese GAAP 17223876000 950951000 251461000 50638000 50638000 -127480000 17736095000 10437191000 13547306000 11802089000 13547306000 588007000 -459389000 -308999000 128618000 3757651000 6.6 173.0 1141.80 9149243400.00 1767.57 8013000 0.763826874 0.565 0.0037378649 0.0028550817 0.055211208 0.0145995594 0.0029399887 0.0341390637 0.0074674249 -0.0610546214 -0.2401570902 -0.5395979692 -0.6299798322 -0.0466966194 -0.0159495096 -0.3391219418 -1.5334809712 -0.0841423494 -0.9265397646 -0.0458048589 -0.6287964004 0.0 -0.0348360656 471
FY2019 Consolidated Japanese GAAP 18343853000 1251510000 546177000 136852000 136852000 30313000 18604880000 11387278000 13766881000 11843544000 13766881000 889736000 861116000 -285017000 1750852000 3938032000 17.78 73.8 1312.164 10514370132.000 1793.09 8013000 0.7399607522 0.547 0.0099406685 0.0073557045 0.0682250343 0.0297743882 0.0074603738 0.0485032234 0.0954462511 0.005522635 0.6820964009 3.5201728033 1.898424263 -0.0565724491 -0.0082969675 0.0439284005 2.0583540326 -1.8334098465 44.2896350138 0.5929280717 1.9339933993 -0.0704761905 488
FY2018 Consolidated Japanese GAAP 18243103000 744018000 120831000 47216000 47216000 129804000 19720518000 11215150000 13882060000 11852183000 13882060000 852296000 -813637000 341989000 38659000 2472197000 6.06 235.3 1425.918 1796.54 0.7039399269 0.553 0.0034012243 0.0023942576 0.0407835224 0.0066233798 0.0025881562 0.0467188066 0.0021191022 -0.0524307769 -0.3209525783 -0.7311120161 -0.7981419966 -0.0567118451 -0.0095267532 -0.1458513516 -0.3545130068 3.5514180386 -0.9026577195 0.1819939107 1.0404040404 0.0135135135 525
FY2017 Consolidated Japanese GAAP 19252528000 1095679000 449373000 233907000 233907000 237603000 20906144000 11687790000 14015583000 12068293000 14015583000 997831000 -600686000 75139000 397145000 2091548000 2.97 54.5 161.865 178.42 0.6704049776 0.545 0.0166890667 0.0111884334 0.0569109158 0.0233409867 0.0121494175 0.0518285703 0.0206282001 0.1649092864 -0.0605190952 -0.1065610275 -0.3573083042 0.0498044046 0.0079934185 177.7586886421 0.5893910446 -0.3660760989 1.2725149297 0.2916666409 -0.3557483731 0.1187904968 518

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp