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  1. JP-listed companies
  2. Tokyo Tatemono Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2025240,500+46.65%
Dec 31, 2024164,000+19.36%
Dec 31, 2023137,400+1.40%
Dec 31, 2022135,500+304.48%
Dec 31, 202133,500-89.22%
Dec 31, 2020310,700+1675.43%
Dec 31, 201917,500-72.11%
Dec 31, 201862,750-60.53%
Dec 31, 2017159,000+45.21%
Dec 31, 2016109,500-17.74%
Dec 31, 2015133,115-53.54%
Dec 31, 2014286,500

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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