Tokyo Tatemono Co., Ltd. (TYO:8804)
Japan · Delayed Price · Currency is JPY 3,495.00
-33.00 (-0.94%)
Jul 30, 2026, 3:30 PM JST
Tokyo Tatemono Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 446,540 | 474,586 | 463,724 | 375,946 | 349,940 | 340,477 |
Revenue Growth | -5.83% | 2.34% | 23.35% | 7.43% | 2.78% | 1.64% |
Gross Profit Gross Profit Growth | 129,490 | 142,333 | 126,637 | 109,117 | 101,488 | 92,544 |
Operating Income Operating Income Growth | 84,832 | 96,006 | 79,671 | 70,509 | 64,479 | 58,785 |
Net Income Net Income Growth | 50,249 | 58,879 | 65,882 | 45,084 | 43,062 | 34,965 |
Earnings Per Share EPS Growth | 241.88 | 283.08 | 315.49 | 215.82 | 206.15 | 167.35 |
EPS Growth | -26.36% | -10.27% | 46.19% | 4.69% | 23.18% | 10.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commercial Properties Business Commercial Properties Business Growth | 236,482 | 221,120 | 177,573 | 156,278 | 146,761 | 157,325 |
Residential Business Residential Business Growth | 119,191 | 165,585 | 212,081 | 134,524 | 131,721 | 121,127 |
Asset Service Business Asset Service Business Growth | 67,301 | 64,277 | 60,206 | 65,592 | 50,799 | 48,589 |
Others Others Growth | 25,841 | 26,094 | 21,145 | 22,886 | 23,410 | 21,689 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,278 | -2,492 | -7,282 | -3,335 | -2,752 | -8,265 |
Total Total Growth | 446,537 | 474,584 | 463,723 | 375,945 | 349,939 | 340,476 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 117,493 | 152,294 | 111,141 | 127,305 | 82,440 | 87,010 |
Total Debt Total Debt Growth | 1,467,619 | 1,343,874 | 1,210,519 | 1,086,977 | 987,567 | 954,402 |
Net Cash (Debt) Net Cash Growth | -1,350,126 | -1,191,580 | -1,099,378 | -959,672 | -905,127 | -867,392 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6499.13 | -5728.92 | -5264.67 | -4593.93 | -4333.03 | -4151.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 32,106 | 18,894 | 20,588 | -3,332 | 65,889 |
Capital Expenditures CapEx Growth | - | -58,668 | -125,152 | -44,796 | -22,495 | -19,386 |
Free Cash Flow Free Cash Flow Growth | - | -26,562 | -106,258 | -24,208 | -25,827 | 46,503 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.00% | 29.99% | 27.31% | 29.03% | 29.00% | 27.18% |
Operating Margin | 19.00% | 20.23% | 17.18% | 18.75% | 18.43% | 17.27% |
Pretax Margin | 17.17% | 18.63% | 20.80% | 18.20% | 17.93% | 16.52% |
Profit Margin | 11.25% | 12.41% | 14.21% | 11.99% | 12.31% | 10.27% |
FCF Margin | - | -5.60% | -22.91% | -6.44% | -7.38% | 13.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 122.000 | 105.000 | 95.000 | 73.000 | 65.000 | 51.000 |
Dividend Per Share Growth | 11.32% | 10.53% | 30.14% | 12.31% | 27.45% | 10.87% |
Dividend Yield | 3.46% | 3.02% | 3.84% | 3.79% | 4.62% | 3.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.45 | 12.50 | 8.26 | 9.79 | 7.76 | 10.04 |
Forward PE | 10.60 | 12.15 | 9.98 | 9.67 | 7.66 | 12.93 |
P/FCF Ratio | - | - | - | - | - | 7.55 |
PS Ratio | 1.63 | 1.55 | 1.17 | 1.17 | 0.95 | 1.03 |