Tokyo Tatemono Co., Ltd. (TYO:8804)

Tokyo Tatemono Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	402,661	463,724	375,946	349,940	340,477	334,980
Revenue Growth (YoY)	-19.09%	23.35%	7.43%	2.78%	1.64%	3.70%
Cost of Revenue	288,773	337,087	266,829	248,452	247,933	251,954
Gross Profit	113,888	126,637	109,117	101,488	92,544	83,026
Selling, General & Admin	40,431	42,144	35,038	32,844	30,024	33,393
Other Operating Expenses	4,822	4,822	3,570	4,165	3,735	-
Operating Expenses	45,017	46,966	38,608	37,009	33,759	33,393
Operating Income	68,871	79,671	70,509	64,479	58,785	49,633
Interest Expense	-12,623	-9,474	-7,367	-6,094	-7,110	-6,922
Interest & Investment Income	4,496	4,892	4,807	3,649	5,357	4,706
Earnings From Equity Investments	163	819	3,920	1,825	-10,804	215
Currency Exchange Gain (Loss)	881	2,159	-1,250	-	-	-
Other Non Operating Income (Expenses)	-1,788	-6,346	-1,149	-329	39	-561
EBT Excluding Unusual Items	60,000	71,721	69,470	63,530	46,267	47,071
Gain (Loss) on Sale of Investments	28,445	27,728	2,720	876	10,569	1,789
Gain (Loss) on Sale of Assets	36	-	241	717	4	605
Asset Writedown	-541	-497	-307	-601	-481	-1,162
Other Unusual Items	-1,032	-2,499	-3,714	-1,773	-127	-1,381
Pretax Income	86,908	96,453	68,410	62,749	56,232	46,922
Income Tax Expense	26,446	29,649	22,568	18,666	20,295	14,083
Earnings From Continuing Operations	60,462	66,804	45,842	44,083	35,937	32,839
Minority Interest in Earnings	-616	-922	-758	-1,021	-972	-1,044
Net Income	59,846	65,882	45,084	43,062	34,965	31,795
Net Income to Common	59,846	65,882	45,084	43,062	34,965	31,795
Net Income Growth	16.09%	46.13%	4.70%	23.16%	9.97%	6.71%
Shares Outstanding (Basic)	208	209	209	209	209	209
Shares Outstanding (Diluted)	208	209	209	209	209	209
Shares Change (YoY)	-0.27%	-0.04%	0.01%	-0.02%	-0.04%	-0.68%
EPS (Basic)	287.33	315.49	215.82	206.15	167.35	152.11
EPS (Diluted)	287.33	315.49	215.82	206.15	167.35	152.11
EPS Growth	16.41%	46.19%	4.69%	23.18%	10.01%	7.44%
Free Cash Flow	-	-106,258	-24,208	-25,827	46,503	-14,660
Free Cash Flow Per Share	-	-508.85	-115.88	-123.64	222.57	-70.14
Dividend Per Share	106.000	95.000	73.000	65.000	51.000	46.000
Dividend Growth	43.24%	30.14%	12.31%	27.45%	10.87%	12.20%
Gross Margin	28.28%	27.31%	29.03%	29.00%	27.18%	24.79%
Operating Margin	17.10%	17.18%	18.75%	18.43%	17.27%	14.82%
Profit Margin	14.86%	14.21%	11.99%	12.31%	10.27%	9.49%
Free Cash Flow Margin	-	-22.91%	-6.44%	-7.38%	13.66%	-4.38%
EBITDA	92,950	102,296	91,195	83,592	77,647	69,249
EBITDA Margin	23.08%	22.06%	24.26%	23.89%	22.80%	20.67%
D&A For EBITDA	24,079	22,625	20,686	19,113	18,862	19,616
EBIT	68,871	79,671	70,509	64,479	58,785	49,633
EBIT Margin	17.10%	17.18%	18.75%	18.43%	17.27%	14.82%
Effective Tax Rate	30.43%	30.74%	32.99%	29.75%	36.09%	30.01%
Advertising Expenses	-	5,125	3,704	3,684	3,168	3,010

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.