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Tokyo Tatemono Co Ltd (JP:8804)
:8804
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 463.72B | ¥ 375.95B | ¥ 349.94B | ¥ 340.48B | ¥ 334.98B |
| Gross Profit | ¥ 126.64B | ¥ 109.12B | ¥ 101.49B | ¥ 92.54B | ¥ 83.03B |
| Operating Income | ¥ 79.67B | ¥ 70.51B | ¥ 64.48B | ¥ 58.78B | ¥ 49.63B |
| EBITDA | ¥ 102.30B | ¥ 91.19B | ¥ 83.59B | ¥ 77.65B | ¥ 69.25B |
| Net Income | ¥ 65.88B | ¥ 45.08B | ¥ 43.06B | ¥ 34.97B | ¥ 31.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 111.14B | ¥ 127.31B | ¥ 82.44B | ¥ 87.01B | ¥ 54.65B |
| Total Assets | ¥ 2.08T | ¥ 1.91T | ¥ 1.72T | ¥ 1.65T | ¥ 1.62T |
| Total Debt | ¥ 1.21T | ¥ 1.09T | ¥ 987.57B | ¥ 954.40B | ¥ 974.26B |
| Net Debt | ¥ 1.10T | ¥ 963.10B | ¥ 905.13B | ¥ 867.39B | ¥ 919.61B |
| Total Liabilities | ¥ 1.53T | ¥ 1.40T | ¥ 1.26T | ¥ 1.22T | ¥ 1.23T |
| Stockholders' Equity | ¥ 536.06B | ¥ 496.90B | ¥ 445.99B | ¥ 417.05B | ¥ 389.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -106.26B | ¥ -24.21B | ¥ -25.83B | ¥ 46.50B | ¥ -14.66B |
| Operating Cash Flow | ¥ 18.89B | ¥ 20.59B | ¥ -3.33B | ¥ 65.89B | ¥ 43.52B |
| Investing Cash Flow | ¥ -142.09B | ¥ -54.07B | ¥ -21.20B | ¥ -1.64B | ¥ -66.72B |
| Financing Cash Flow | ¥ 105.64B | ¥ 77.91B | ¥ 18.42B | ¥ -32.19B | ¥ 38.31B |