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  1. JP-listed companies
  2. Tokyo Tatemono Co., Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 202532,106+69.93%
Dec 31, 202418,894-8.23%
Dec 31, 202320,588-717.89%
Dec 31, 2022-3,332-105.06%
Dec 31, 202165,889+51.39%
Dec 31, 202043,524+80.63%
Dec 31, 201924,096+22.02%
Dec 31, 201819,748-239.11%
Dec 31, 2017-14,196-136.60%
Dec 31, 201638,783+78.21%
Dec 31, 201521,762-554.32%
Dec 31, 2014-4,790

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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