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Tokyo Tatemono Co., Ltd.
Tokyo Tatemono Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,583 | 10.8 | 1.12 | 2.48 | 1,979.54 |
Tokyo Tatemono Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 95,796,000,000.0 | 98,619,000,000.0 | 175,753,000,000.0 | 90,040,000,000.0 |
| Net Profit | 17,647,000,000.0 | 5,717,000,000.0 | 29,364,000,000.0 | 8,966,000,000.0 |
| EPS | — | 27.5 | — | — |
Tokyo Tatemono Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 474,586,000,000.0 | 463,724,000,000.0 | 375,946,000,000.0 | 349,940,000,000.0 |
| Net Profit | 58,879,000,000.0 | 65,882,000,000.0 | 45,084,000,000.0 | 43,062,000,000.0 |
| EPS | 283.1 | 315.5 | 215.8 | 206.2 |
Tokyo Tatemono Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,272,720,000,000.0 | 2,081,226,000,000.0 | 1,905,309,000,000.0 | 1,720,134,000,000.0 | — |
| Total Liabilities | 1,669,585,000,000.0 | 1,533,704,000,000.0 | 1,397,276,000,000.0 | 1,263,298,000,000.0 | — |
| Total Equity | 591,022,000,000.0 | 536,064,000,000.0 | 496,898,000,000.0 | 445,993,000,000.0 | — |
Tokyo Tatemono Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 6.7%Inventory 26.9%Fixed assets (tangible) 45.1%Intangible assets 6.0%Long-term investments 1.0%Other assets 14.2%
How it's funded — Dec 2025
Short-term debt 3.3%Long-term debt 55.8%Payables 1.6%Other liabilities 12.7%Shareholders' equity 26.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 152,294.0 | 111,141.0 | 127,305.0 | 82,440.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 612,122.0 | 569,176.0 | 498,998.0 | 414,914.0 |
| Fixed assets (tangible) | 1,025,830.0 | 995,305.0 | 864,236.0 | 836,430.0 |
| Intangible assets | 136,541.0 | 137,273.0 | 131,624.0 | 132,646.0 |
| Long-term investments | 22,956.0 | 12,538.0 | 2,598.0 | 3,638.0 |
| Other assets | 322,977.0 | 255,793.0 | 280,548.0 | 250,066.0 |
| Liabilities & equity | ||||
| Short-term debt | 75,508.0 | 166,949.0 | 116,754.0 | 112,047.0 |
| Long-term debt | 1,268,366.0 | 1,043,570.0 | 970,223.0 | 875,520.0 |
| Payables | 36,167.0 | 39,465.0 | 34,792.0 | 18,592.0 |
| Other liabilities | 289,544.0 | 283,720.0 | 275,507.0 | 257,139.0 |
| Shareholders' equity | 603,135.0 | 547,522.0 | 508,033.0 | 456,836.0 |
| Net tangible assets | 454,481.0 | 398,791.0 | 365,274.0 | 313,347.0 |
Tokyo Tatemono Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 32,106,000,000.0 | 18,894,000,000.0 | 20,588,000,000.0 | -3,332,000,000.0 |
| Investing Activities | -97,408,000,000.0 | -142,089,000,000.0 | -54,069,000,000.0 | -21,204,000,000.0 |
| Financing Activities | 104,166,000,000.0 | 105,636,000,000.0 | 77,908,000,000.0 | 18,421,000,000.0 |