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  1. JP-listed companies
  2. Tokyo Tatemono Co., Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202565,508-19.07%
Dec 31, 202480,949+42.63%
Dec 31, 202356,754+9.04%
Dec 31, 202252,047-37.84%
Dec 31, 202183,726+22.56%
Dec 31, 202068,314-69.79%
Dec 31, 2019226,119+242.99%
Dec 31, 201865,925+27.41%
Dec 31, 201751,743-40.93%
Dec 31, 201687,600-9.68%
Dec 31, 201596,991-36.02%
Dec 31, 2014151,597

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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