Tokyo Theatres Co, Inc. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Net Sales

18,387.15

17,087.10

16,317.11

13,056.07

13,306.04

17,218.26

18,337.16

Other Operating Income

0.00

Total Operating income

18,387.15

17,087.10

16,317.11

13,056.07

13,306.04

17,218.26

18,337.16

Raw Material Cost

13,429.20

12,445.24

12,044.73

9,915.11

10,787.13

12,580.57

13,385.17

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

93.84

52.70

68.39

57.26

54.48

37.26

80.89

Selling and Distribution Expenses

4,719.63

4,393.14

4,157.86

3,714.64

4,126.95

4,441.18

4,469.01

Other Expenses

-9.38

-5.27

-6.84

-5.73

-5.45

-3.73

-8.09

Total Expenditure (Excl Depreciation)

18,148.83

16,838.38

16,202.59

13,629.75

14,914.08

17,021.75

17,854.18

Operating Profit (PBDIT) excl Other Income

238.29999999999998

248.70000000000002

114.5

-573.6999999999999

-1608

196.5

483

Other Income

3,617.91

24.49

312.36

1,703.62

433.65

31.98

0.57

Operating Profit (PBDIT)

4,197.34

597.46

752.36

1,477.91

-656.47

635.62

935.07

Interest

93.84

52.70

68.39

57.26

54.48

37.26

80.89

Exceptional Items

-269.13

125.81

-151.32

-184.77

-578.49

-112.47

-393.21

Gross Profit (PBDT)

4,957.95

4,641.86

4,272.38

3,140.96

2,518.91

4,637.69

4,952.00

Depreciation

341.11

324.24

325.48

347.96

517.92

407.12

451.51

Profit Before Tax

3,493.26

346.32

207.17

887.92

-1,807.38

78.76

9.46

Tax

469.22

110.80

11.72

56.27

484.48

28.13

-127.40

Provisions and contingencies

0.00

Profit After Tax

3,039.72

233.49

188.01

825.67

-2,292.49

50.64

136.85

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

3,039.72

233.49

188.01

825.67

-2,292.49

50.64

136.85

Share in Profit of Associates

0.00

Minority Interest

-15.68

2.03

7.44

5.99

0.63

0.00

Other related items

0.00

Consolidated Net Profit

3,024.04

235.52

195.45

831.65

-2,291.86

50.64

136.85

Equity Capital

0.00

Face Value

0.0

Reserves

15,527.66

12,691.97

11,945.42

12,016.32

11,272.10

13,547.31

13,766.88

Earnings per share (EPS)

429.04

32.46

25.56

109.83

-303.13

6.6

17.78

Diluted Earnings per share

429.04

32.46

25.56

109.83

-303.13

6.6

17.78

Operating Profit Margin (Excl OI)

1.3%

1.46%

0.7%

-4.39%

-12.09%

1.14%

2.63%

Gross Profit Margin

20.85%

3.92%

3.26%

9.47%

-9.69%

2.82%

2.51%

PAT Margin

16.53%

1.37%

1.15%

6.32%

-17.23%

0.29%

0.75%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Mar 2025 is 7.61% vs 4.72% in Mar 2024

Consolidate Net Profit

YoY Growth in year ended Mar 2025 is 1,184.08% vs 20.52% in Mar 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2025 is 1.12% vs 30.23% in Mar 2024

Interest

YoY Growth in year ended Mar 2025 is 77.99% vs -22.95% in Mar 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2025 has fallen from Mar 2024

Compare Annual Results Of Tokyo Theatres Co, Inc. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

18,387.15

24,375.38

-5,988.23

-24.57%

Other Operating Income

0.00

Total Operating income

18,387.15

24,375.38

-5,988.23

-24.57%

Raw Material Cost

13,429.20

17,849.85

-4,420.65

-24.77%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

93.84

15.08

78.76

522.28%

Selling and Distribution Expenses

4,719.63

4,804.06

-84.43

-1.76%

Other Expenses

-9.38

-1.51

-7.87

-521.19%

Total Expenditure (Excl Depreciation)

18,148.83

22,653.92

-4,505.09

-19.89%

Operating Profit (PBDIT) excl Other Income

238.32

1,721.46

-1,483.14

-86.16%

Other Income

3,617.91

165.84

3,452.07

2,081.57%

Operating Profit (PBDIT)

4,197.34

2,772.69

1,424.65

51.38%

Interest

93.84

15.08

78.76

522.28%

Exceptional Items

-269.13

0.00

-269.13

Gross Profit (PBDT)

4,957.95

6,525.52

-1,567.57

-24.02%

Depreciation

341.11

885.39

-544.28

-61.47%

Profit Before Tax

3,493.26

1,872.22

1,621.04

86.58%

Tax

469.22

628.98

-159.76

-25.40%

Provisions and contingencies

0.00

Profit After Tax

3,039.72

1,045.75

1,993.97

190.67%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

3,039.72

1,045.75

1,993.97

190.67%

Share in Profit of Associates

0.00

Minority Interest

-15.68

197.50

-213.18

-107.94%

Other related items

0.00

Consolidated Net Profit

3,024.04

1,243.25

1,780.79

143.24%

Equity Capital

0.00

Face Value

0.00

Reserves

15,527.66

24,191.86

-8,664.20

-35.81%

Earnings per share (EPS)

429.04

174.35

254.69

146.08%

Diluted Earnings per share

429.04

174.35

254.69

146.08%

Operating Profit Margin (Excl OI)

1.30%

7.06%

0.00

-5.76%

Gross Profit Margin

20.85%

11.31%

0.00

9.54%

PAT Margin

16.53%

4.29%

0.00

12.24%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 1,838.71 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 7.61% vs 4.72% in Mar 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 302.40 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 1,184.08% vs 20.52% in Mar 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 57.94 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 1.12% vs 30.23% in Mar 2024

Annual - Interest

Interest 9.38 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 77.99% vs -22.95% in Mar 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 1.30%

in Mar 2025

Figures in %

YoY Growth in year ended Mar 2025 has fallen from Mar 2024