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

Tokyo Tatemono Co., Ltd.【JP:8804】

Market cap
¥789.6B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-142,089+162.79%
Dec 31, 2023-54,069+154.99%
Dec 31, 2022-21,204+1191.35%
Dec 31, 2021-1,642-97.54%
Dec 31, 2020-66,724+4.12%
Dec 31, 2019-64,082+0.79%
Dec 31, 2018-63,577-1.44%
Dec 31, 2017-64,508+21.66%
Dec 31, 2016-53,024+149.52%
Dec 31, 2015-21,250-108.24%
Dec 31, 2014257,798

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 EPSAdjusted 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 (%)