Tokyo Tatemono Co., Ltd.
Symbol: 8804.T
JPX
2591
JPYTrhová cena dnes
12.0220
Pomer P/E
0.3977
Pomer PEG
541.27B
MRK Cap
- 0.03%
Výnos DIV
Tokyo Tatemono Co., Ltd. (8804-T) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Tokyo Tatemono Co., Ltd. (8804.T) celkové aktíva?
Tokyo Tatemono Co., Ltd. (8804.T) celkové aktíva sú 1905309000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.290.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 198.044.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.120.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.188.
Aká je Tokyo Tatemono Co., Ltd. (8804.T) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 45084000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1090408000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 38608000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.