Tokyo Tatemono Co., Ltd.
Simbolis: 8804.T
JPX
2591
JPYRinkos kaina šiandien
12.0220
P/E santykis
0.3977
PEG koeficientas
541.27B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Tokyo Tatemono Co., Ltd. (8804-T) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Tokyo Tatemono Co., Ltd. (8804.T) bendras turtas?
Tokyo Tatemono Co., Ltd. (8804.T) bendras turtas yra 1905309000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.290.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 198.044.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.120.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.188.
Kas yra Tokyo Tatemono Co., Ltd. (8804.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 45084000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1090408000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 38608000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.