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  1. JP-listed companies
  2. Tokyo Tatemono Co., Ltd.
  3. Financials
  4. Total 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 liabilities (Million JPY)YoY (%)
Dec 31, 20251,669,582+8.86%
Dec 31, 20241,533,702+9.76%
Dec 31, 20231,397,274+10.61%
Dec 31, 20221,263,296+3.29%
Dec 31, 20211,223,109-0.20%
Dec 31, 20201,225,510+3.87%
Dec 31, 20191,179,837+7.75%
Dec 31, 20181,095,005+0.68%
Dec 31, 20171,087,630+9.98%
Dec 31, 2016988,965+0.45%
Dec 31, 2015984,581-2.87%
Dec 31, 20141,013,657

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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