Tokyo Tatemono Co., Ltd.
Symbol: 8804.T
JPX
2591
JPYMarktpreis heute
12.0220
P/E-Verhältnis
0.3977
PEG-Verhältnis
541.27B
MRK Kapital
- 0.03%
DIV Rendite
Tokyo Tatemono Co., Ltd. (8804-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 127305 | 82440 | 87010 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 1 | -2223 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17834 | 14334 | 14041 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 498998 | 414914 | 344219 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -644137 | 40843 | 35947 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 692464 | 552531 | 481217 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 843565 | 836430 | 834511 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1486 | 1716 | 1162 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 130138 | 130930 | 129718 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 131624 | 132646 | 130880 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 178638 | 162449 | 138937 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2327 | 2001 | 2148 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 56687 | 34072 | 63073 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1212841 | 1167598 | 1169549 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 5 | 4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1905309 | 1720134 | 1650770 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 116754 | 112047 | 123726 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17449 | 4811 | 11094 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 972048 | 875520 | 830676 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 10447 | 21684 | 19076 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 123303 | 87414 | 88776 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1157219 | 1063837 | 1010609 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1606 | 1950 | 2018 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1397269 | 1263298 | 1223111 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 92451 | 92451 | 92451 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 219528 | 189501 | 166356 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 119077 | 97944 | 92098 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 65844 | 66097 | 66149 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 496900 | 445993 | 417054 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1905304 | 1720134 | 1650770 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11135 | 10843 | 10605 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 508035 | 456836 | 427659 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 178639 | 132339 | 136714 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1090408 | 987567 | 954402 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 963104 | 905127 | 867392 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 45085 | 62750 | 56234 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20686 | 19113 | 18862 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -54863 | -63520 | 2548 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 9 | -292 | -310 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -73779 | -65006 | 3467 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 809 | 813 | -47 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 18098 | 965 | -562 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9680 | -21675 | -11755 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -44796 | -22495 | -19386 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1972 | 654 | 5871 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3346 | -5604 | -1651 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8789 | 6648 | 11560 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -16648 | -407 | 1964 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -54029 | -21204 | -1642 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -95273 | -112534 | -88814 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -6 | 0 | 2 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3 | -4 | -234 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -15047 | -11700 | -10029 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2349 | 142659 | 66888 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 77868 | 18421 | -32187 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 435 | 1545 | 303 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 44865 | -4569 | 32363 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 127304 | 82439 | 87008 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 82439 | 87008 | 54645 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20588 | -3332 | 65889 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -44796 | -22495 | -19386 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -24208 | -25827 | 46503 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 375946 | 349940 | 340477 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 266829 | 248452 | 247933 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 109117 | 101488 | 92544 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -38608 | 37009 | 33759 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 38608 | 37009 | 33759 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 305437 | 285461 | 281692 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 251 | 28 | 21 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7262 | 6094 | 6667 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2098 | -1728 | -2550 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -38608 | 37009 | 33759 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2098 | -1728 | -2550 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7262 | 6094 | 6667 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20686 | 24259 | 13016 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 70509 | 64478 | 58784 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 68411 | 62750 | 56234 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 22568 | 18666 | 20295 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 45084 | 43062 | 34965 |
Häufig gestellte Frage
Wie hoch ist die Tokyo Tatemono Co., Ltd. (8804.T) Gesamtvermögen?
Tokyo Tatemono Co., Ltd. (8804.T) Gesamtvermögen ist 1905309000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.290.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 198.044.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.120.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.188.
Was ist der Tokyo Tatemono Co., Ltd. (8804.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 45084000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1090408000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 38608000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.