Tokyo
9633.TTokyo Theatres Company, Incorporated Price (9633.T)
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Shares Outstanding
7,193,792
(2.201)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,990,857,000 | 23,242,028,000 | 24,228,771,000 | 19,172,067,000 | 18,135,165,000 | 18,822,545,000 | 15,650,506,000 | 15,304,432,000 | 16,463,136,000 | 19,245,158,000 | 18,237,698,000 | 18,337,162,000 | 17,218,262,000 | 13,306,037,000 | 13,056,074,000 | 16,317,111,000 | 17,087,103,000 |
| Net Income | 519,457,000 | 54,001,000 | -1,513,317,000 | 190,860,000 | 181,756,000 | -617,320,000 | 834,571,000 | 322,905,000 | 363,949,000 | 233,907,000 | 47,216,000 | 136,852,000 | 50,638,000 | -2,292,494,000 | 825,666,000 | 188,008,000 | 233,492,000 |
| FCF USD | -562,854,000 | -8,725,000 | 3,705,978,000 | 247,487,000 | 329,925,000 | 519,149,000 | -4,859,781,000 | -719,413,000 | -1,622,444,000 | 577,578,000 | 104,390,000 | 456,398,000 | 189,461,000 | -774,547,000 | -1,327,334,000 | -317,755,000 | -99,942,000 |
| OCF USD | 292,508,000 | 540,783,000 | 4,167,056,000 | 502,863,000 | 858,502,000 | 1,011,280,000 | 1,677,871,000 | -53,174,000 | 5,582,000 | 997,831,000 | 852,296,000 | 889,736,000 | 588,007,000 | -582,504,000 | -1,025,692,000 | -103,387,000 | 252,746,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 74.73 | -6.23 | 71.62 | 16.77 | -8.17 | 1.93 | 7.51 | 7.46 | 9.38 | 125.48 | 347.55 | 40.03 | -2.52 | 4.79 | 17.93 | 9.54 |
| D/E | 1.28 | 1.38 | 1.21 | 1.14 | 1.07 | 1.02 | 0.27 | 0.25 | 0.27 | 0.28 | 0.33 | 0.32 | 0.31 | 0.55 | 0.49 | 0.43 | 0.42 |
| CA/CL | 1.02 | 0.93 | 0.73 | 0.87 | 0.94 | 0.76 | 1.96 | 2.17 | 1.94 | 1.78 | 1.44 | 1.86 | 2.12 | 1.32 | 1.88 | 1.71 | 1.64 |
| TA/TL | 1.53 | 1.52 | 1.54 | 1.59 | 1.64 | 1.60 | 2.20 | 2.37 | 2.34 | 2.20 | 2.24 | 2.21 | 2.30 | 1.76 | 2.01 | 2.03 | 2.08 |
| Total Debt | 18,038,373,000 | 18,003,356,000 | 14,901,795,000 | 14,038,094,000 | 13,723,411,000 | 12,817,865,000 | 3,670,372,000 | 3,488,401,000 | 3,688,278,000 | 3,915,697,000 | 4,546,212,000 | 4,442,122,000 | 4,245,560,000 | 6,242,238,000 | 5,841,627,000 | 5,104,092,000 | 5,380,302,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.89% | 0.01% | -0.25% | 1.90% | 0.70% | -0.52% | -0.53% | 0.98% | 1.94% | 1.17% | 1.82% | 29.97% | 0.51% | -9.81% | -2.59% | 0.30% | 0.76% |
| ROE | 3.69% | 0.41% | -12.29% | 1.55% | 1.42% | -4.91% | 6.21% | 2.32% | 2.62% | 1.67% | 0.34% | 0.99% | 0.37% | -20.34% | 6.87% | 1.57% | 1.84% |
| ROA | 0.00% | 0.34% | -3.95% | 0.36% | 1.58% | -2.04% | 6.13% | 1.45% | 1.55% | 1.26% | 0.07% | 0.04% | 0.33% | -6.92% | 3.71% | 0.88% | 1.41% |
| NM % | 2.08% | 0.23% | -6.25% | 1.00% | 1.00% | -3.28% | 5.33% | 2.11% | 2.21% | 1.22% | 0.26% | 0.75% | 0.29% | -17.23% | 6.32% | 1.15% | 1.37% |
| FCF / R% | 0.00% | -0.04% | 15.30% | 1.29% | 1.82% | 2.76% | -31.05% | -4.70% | -9.86% | 3.00% | 0.57% | 2.49% | 1.10% | -5.82% | -10.17% | -1.95% | -0.58% |
| FCF / NI% | -51.90% | -6.66% | -267.94% | 207.24% | 63.51% | -76.03% | -322.77% | -205.61% | -432.88% | 178.51% | 635.09% | 4,826.54% | 240.54% | 42.85% | -149.49% | -153.38% | -28.86% |
| Operating Margin (OM) | 0.00 | 0.16 | 0.07 | 0.09 | 0.09 | 0.05 | 0.22 | 0.24 | 0.24 | 0.21 | 0.22 | 0.22 | 0.24 | 0.13 | 0.18 | 0.15 | 0.15 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 65.37 | 6.84 | -191.70 | 24.18 | 23.02 | -78.20 | 105.73 | 40.91 | 46.11 | 29.70 | 6.06 | 17.78 | 6.60 | -303.13 | 109.83 | 25.56 | 32.46 |
| SPS | 3,145.04 | 2,944.08 | 3,069.19 | 2,428.69 | 2,297.37 | 2,384.47 | 1,982.64 | 1,938.82 | 2,085.62 | 2,443.31 | 2,340.26 | 2,382.19 | 2,242.92 | 1,759.42 | 1,736.64 | 2,218.30 | 2,375.26 |
| OCPS | 36.81 | 68.50 | 527.86 | 63.70 | 108.76 | 128.11 | 212.56 | -6.74 | 0.71 | 126.68 | 109.37 | 115.59 | 76.60 | -77.02 | -136.43 | -14.06 | 35.13 |
| FCPS | -70.83 | -1.11 | 469.46 | 31.35 | 41.80 | 65.77 | -615.65 | -91.14 | -205.54 | 73.33 | 13.40 | 59.29 | 24.68 | -102.42 | -176.55 | -43.20 | -13.89 |
| BVPS | 1,814.16 | 1,683.42 | 1,562.70 | 1,564.68 | 1,620.99 | 1,592.05 | 1,701.45 | 1,763.11 | 1,761.48 | 1,779.38 | 1,781.35 | 1,788.46 | 1,764.73 | 1,494.18 | 1,602.86 | 1,629.60 | 1,770.34 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 65.37 | 6.84 | -191.70 | 24.18 | 23.02 | -78.20 | 105.73 | 40.91 | 46.11 | 29.70 | 6.06 | 17.78 | 6.60 | -303.13 | 109.83 | 25.56 | 32.46 |
| CAGR-SPS | 3,145.04 | 2,944.08 | 3,069.19 | 2,428.69 | 2,297.37 | 2,384.47 | 1,982.64 | 1,938.82 | 2,085.62 | 2,443.31 | 2,340.26 | 2,382.19 | 2,242.92 | 1,759.42 | 1,736.64 | 2,218.30 | 2,375.26 |
| CAGR-OCPS | 36.81 | 68.50 | 527.86 | 63.70 | 108.76 | 128.11 | 212.56 | -6.74 | 0.71 | 126.68 | 109.37 | 115.59 | 76.60 | -77.02 | -136.43 | -14.06 | 35.13 |
| CAGR-FCPS | -70.83 | -1.11 | 469.46 | 31.35 | 41.80 | 65.77 | -615.65 | -91.14 | -205.54 | 73.33 | 13.40 | 59.29 | 24.68 | -102.42 | -176.55 | -43.20 | -13.89 |
| CAGR-BVPS | 1,814.16 | 1,683.42 | 1,562.70 | 1,564.68 | 1,620.99 | 1,592.05 | 1,701.45 | 1,763.11 | 1,761.48 | 1,779.38 | 1,781.35 | 1,788.46 | 1,764.73 | 1,494.18 | 1,602.86 | 1,629.60 | 1,770.34 |