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  1. JP-listed companies
  2. Tokyo Tatemono Co., Ltd.
  3. Financials
  4. Total current liabilities

Tokyo Tatemono Co., Ltd. (8804)

Market cap
¥770.4B
P/E ratio
12.2x
Tokyo Tatemono develops, leases, and manages office buildings, apartments, and commercial properties across Japan and internationally through its four main business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2025195,915-34.21%
Dec 31, 2024297,789+24.05%
Dec 31, 2023240,057+20.35%
Dec 31, 2022199,461-6.14%
Dec 31, 2021212,502-3.35%
Dec 31, 2020219,869-46.27%
Dec 31, 2019409,242+120.11%
Dec 31, 2018185,924-0.88%
Dec 31, 2017187,571+4.46%
Dec 31, 2016179,554-8.10%
Dec 31, 2015195,382-17.68%
Dec 31, 2014237,336

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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