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TOKYO THEATRES COMPANY,INCORPORATED

東京テアトル Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都千代田区一ツ橋二丁目6番2号 日本教育会館3階 一ツ橋ホール Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 10
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 11
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥20.66B YoY +12.3%
Operating income ¥334M margin 1.6%
Net income ¥834M YoY -72.6%
EPS ¥122 YoY -71.6%
P/E —
ROE 5.2% Equity ratio 56% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥19.80B -4.1%
Operating income ¥300M -10.3%
Net income ¥2.70B +223.7%
EPS ¥395 +223.8%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥3.56B¥4.84B¥3.91B¥4.86B¥3.69B¥4.62B
Operating income ¥53M¥-94M¥72M¥140M¥-96M¥133M
Net income ¥87M¥-285M¥191M¥94M¥-50M¥588,000
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 6.6%国内機関 12.2%海外機関 8.9%未開示 72.3%202120222023202420252026
事業法人国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

三井住友信託銀行株式会社 4.9%三井住友信託銀行株式会社日本証券金融株式会社 4.7%日本証券金融株式会社DBS BANK LTD 70017 4.5%DBS BANK LTD 700170（常任代理人　株式会社みずほ銀行）サッポロビール株式会社 4%サッポロビール株式会社日活株式会社 1.5%日活株式会社チャレンジ２号投資事業組合 1.5%チャレンジ２号投資事業組合トーセイ株式会社 1.2%トーセイ株式会社アイザワ証券グループ株式会社 1.2%アイザワ証券グループ株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
三井住友信託銀行株式会社 329,000 4.9% Yuho (EDINET)
日本証券金融株式会社 317,200 4.7% Yuho (EDINET)
DBS BANK LTD 700170 301,600 4.5% Yuho (EDINET)
サッポロビール株式会社 270,000 4.0% Yuho (EDINET)
DEUTSCHE BANK AG,SINGAPOREA／C CLIENTS （TREATY)4600601 239,000 3.5% Yuho (EDINET)
日活株式会社 100,000 1.5% Yuho (EDINET)
チャレンジ2号投資事業組合 100,000 1.5% Yuho (EDINET)
トーセイ株式会社 79,000 1.2% Yuho (EDINET)
アイザワ証券グループ株式会社 78,000 1.2% Yuho (EDINET)
THE CHASE MANHATTAN BANK,N.A. LONDON SPECIAL ACCOUNT NO.1 63,900 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.8%
✓ Positive operating cash flow ¥1.46B
✗ ROA improved YoY 10.5% → 2.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.46B / net income ¥834M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 53.7% → 55.7%
✓ Current ratio improved 2.17× → 2.20×
✓ No dilution (shares outstanding did not increase) 8,013,000 → 8,013,000
✗ Gross margin improved 27.0% → 24.6%
✓ Asset turnover improved 0.64× → 0.69×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 55.7%
Current ratio 2.2×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 24%
Latest fiscal year result Profit (net income ¥834M)

Performance history

Last 10 years
0億円52億円103億円155億円207億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 192182183172133131163171184207
Operating income 3.630.254.641.74-16.3-5.950.662.492.683.34
Ordinary income 4.491.215.462.51-11.57.043.822.952.714.05
Net income 2.340.471.370.51-22.98.261.882.3330.48.34
Total assets 257251252240261239236246289301
Equity 140139138135113121120127156168

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥30¥6¥18¥7¥-303¥110¥26¥32¥429¥122
ROE 1.7%0.3%1.0%0.4%-18.5%7.1%1.6%1.9%21.5%5.2%
Operating CF 9.988.528.905.88-5.83-10.3-1.032.531.9714.6
Investing CF -6.01-8.148.61-4.59-5.486.78-1.20-2.656.220.53
Financing CF 0.753.42-2.85-3.0917.6-4.75-11.01.734.04-8.04
FCF 3.970.3917.51.29-11.3-3.48-2.23-0.128.1915.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data