Tokyo Tatemono Co., Ltd.
Symbol: 8804.T
JPX
2591
JPYDzisiejsza cena rynkowa
12.0220
Wskaźnik P/E
0.3977
Wskaźnik PEG
541.27B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Tokyo Tatemono Co., Ltd. (8804-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Tokyo Tatemono Co., Ltd. (8804.T) aktywów ogółem?
Tokyo Tatemono Co., Ltd. (8804.T) całkowite aktywa to 1905309000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.290.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 198.044.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.120.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.188.
Co to jest Tokyo Tatemono Co., Ltd. (8804.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 45084000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1090408000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 38608000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.