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JP Stock MarketDetailed Quotes
8804 Tokyo Tatemono
- 2435.5
- -43.0-1.73%
20min DelayMarket Closed Feb 18 15:30 JST
509.43BMarket Cap7.72P/E (Static)
2477.0High2429.0Low596.10KVolume2468.0Open2478.5Pre Close1.46BTurnover2774.052wk High0.32%Turnover Ratio209.17MShares2029.052wk Low315.5EPS TTM451.38BFloat Cap2774.0Historical High7.72P/E (Static)185.33MShs Float316.0Historical Low315.5EPS LYR1.94%Amplitude95.00Dividend TTM0.95P/B100Lot Size3.90%Div YieldTTM
Tokyo Tatemono Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 55.23%52.51B | 81.41%33.83B | -78.02%18.65B | 38.00%84.85B | 51.14%61.48B | 10.56%40.68B | 583.18%36.79B | -115.41%-7.62B | 132.64%49.4B | -33.29%21.24B |
| Net profit before non-cash adjustment | 40.99%96.45B | 9.02%68.41B | 11.59%62.75B | 19.84%56.23B | 3.52%46.92B | 13.04%45.33B | 11.96%40.1B | 8.24%35.82B | 50.67%33.09B | -84.57%21.96B |
| Total adjustment of non-cash items | -94.46%2.22B | 106.36%40.07B | -25.49%19.42B | -11.07%26.06B | 40.70%29.31B | -13.41%20.83B | 39.95%24.06B | 101.49%17.19B | -77.16%8.53B | 139.39%37.35B |
| -Depreciation and amortization | 9.37%22.63B | 8.23%20.69B | 1.33%19.11B | -3.84%18.86B | 3.66%19.62B | 4.22%18.92B | 8.88%18.16B | 4.83%16.68B | -0.14%15.91B | 5.12%15.93B |
| -Reversal of impairment losses recognized in profit and loss | 115.29%338M | -66.02%157M | 69.23%462M | -69.63%273M | -33.41%899M | -45.89%1.35B | -34.48%2.5B | 161.54%3.81B | -71.13%1.46B | -26.66%5.04B |
| -Share of associates | 68.92%-1.92B | -238.90%-6.19B | -116.89%-1.83B | 5,125.12%10.8B | -128.98%-215M | 281.86%742M | 75.74%-408M | 8.69%-1.68B | -118.76%-1.84B | -276.15%-842M |
| -Disposal profit | -4,765.26%-26.47B | 4.73%-544M | 94.49%-571M | -386.85%-10.37B | -85.45%-2.13B | -105.00%-1.15B | -344.44%-560M | 96.61%-126M | -72.88%-3.72B | 98.35%-2.15B |
| -Other non-cash items | -70.54%7.65B | 1,058.88%25.96B | -65.49%2.24B | -41.73%6.49B | 1,057.69%11.14B | -78.00%962M | 394.01%4.37B | 54.50%-1.49B | -116.87%-3.27B | 46.58%19.37B |
| Changes in working capital | 38.16%-46.17B | -17.53%-74.65B | -2,592.94%-63.52B | 117.28%2.55B | 42.13%-14.75B | 6.87%-25.48B | 54.86%-27.36B | -878.82%-60.62B | 120.44%7.78B | -142.93%-38.08B |
| -Change in receivables | -12,566.67%-1.12B | 103.08%9M | 5.81%-292M | 60.46%-310M | 38.65%-784M | -15.76%-1.28B | -19.22%-1.1B | -3,093.10%-926M | 98.80%-29M | -52.24%-2.41B |
| -Change in inventory | 28.54%-52.72B | -13.50%-73.78B | -1,974.99%-65.01B | 131.73%3.47B | 68.36%-10.93B | -48.38%-34.53B | 65.52%-23.27B | -1,156.85%-67.5B | 117.28%6.39B | -412.97%-36.97B |
| -Change in prepaid assets | 448.00%5.84B | -251.76%-1.68B | 293.18%1.11B | 82.18%-572M | -134.19%-3.21B | 301.87%9.39B | -158.04%-4.65B | 435.79%8.01B | 386.97%1.5B | -40.96%307M |
| -Change in payables | -76.14%193M | -0.49%809M | 1,829.79%813M | 84.12%-47M | -201.72%-296M | -78.93%291M | 790.50%1.38B | 53.16%-200M | -145.38%-427M | 111.99%941M |
| -Provision for loans, leases and other losses | 10,406.25%1.65B | 88.57%-16M | -1,500.00%-140M | -97.86%10M | -28.37%467M | 178.63%652M | 4,000.00%234M | -101.68%-6M | 550.91%358M | -87.72%55M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --47M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -26.52%-8.9B | -15.31%-7.04B | 6.64%-6.1B | 8.92%-6.54B | -8.45%-7.18B | -10.03%-6.62B | 8.09%-6.01B | 12.27%-6.54B | 19.71%-7.46B | 33.42%-9.29B |
| Interest received (cash flow from operating activities) | -11.73%6.61B | 20.76%7.49B | 0.11%6.2B | 27.49%6.2B | 68.57%4.86B | -28.00%2.88B | -9.17%4B | 128.99%4.41B | 5.42%1.93B | 22.55%1.83B |
| Tax refund paid | -128.73%-31.33B | 37.97%-13.7B | -18.60%-22.08B | -19.03%-18.62B | -21.73%-15.64B | 14.55%-12.85B | -238.16%-15.04B | 12.58%-4.45B | -163.68%-5.09B | 133.06%7.99B |
| Other operating cash inflow (outflow) | 0.00%-1M | -200.00%-1M | 1M | 0 | 0.00%-1M | -200.00%-1M | 1M | 0 | 0 | 0.00%1M |
| Operating cash flow | -8.23%18.89B | 717.89%20.59B | -105.06%-3.33B | 51.39%65.89B | 80.63%43.52B | 22.02%24.1B | 239.11%19.75B | -136.60%-14.2B | 78.21%38.78B | 554.32%21.76B |
| Investing cash flow | ||||||||||
| Net business purchase and sale | -1,276.24%-14.46B | 87.92%1.23B | -88.86%654M | 263.95%5.87B | -196.47%-3.58B | 217.62%3.71B | 72.13%-3.16B | -41,848.15%-11.33B | 99.62%-27M | 19.71%-7.05B |
| Net investment product transactions | 72.66%9.29B | 415.33%5.38B | -89.46%1.04B | 343.94%9.91B | 17.46%-4.06B | -135.00%-4.92B | -453.72%-2.09B | 66.29%592M | 135.42%356M | -105.68%-1.01B |
| Advance cash and loans provided to other parties | 60.88%-6.91B | -3,980.60%-17.67B | ---433M | ---- | ---- | ---- | ---- | -6,800.00%-69M | 95.45%-1M | -15.79%-22M |
| Repayment of advance payments to other parties and cash income from loans | --1.36B | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%15M | -58.82%21M | 75.86%51M |
| Net changes in other investments | -205.45%-131.37B | -91.41%-43.01B | -28.97%-22.47B | 70.51%-17.42B | 6.03%-59.08B | -7.79%-62.87B | -8.58%-58.33B | -0.65%-53.72B | -303.70%-53.37B | -105.31%-13.22B |
| Investing cash flow | -162.79%-142.09B | -154.99%-54.07B | -1,191.35%-21.2B | 97.54%-1.64B | -4.12%-66.72B | -0.79%-64.08B | 1.44%-63.58B | -21.66%-64.51B | -149.52%-53.02B | -108.24%-21.25B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 29.36%123.24B | 189.00%95.27B | 262.28%32.97B | -138.91%-20.31B | -23.98%52.21B | 56.78%68.68B | -49.94%43.81B | 334.08%87.51B | 160.14%20.16B | 82.81%-33.52B |
| Net common stock issuance | -11,366.67%-344M | 25.00%-3M | 98.28%-4M | -11,500.00%-232M | 99.98%-2M | -4,779.51%-10B | -4,000.00%-205M | 0.00%-5M | 84.85%-5M | 8.33%-33M |
| Cash dividends paid | -2.76%-15.46B | -28.61%-15.05B | -16.66%-11.7B | -9.08%-10.03B | -13.72%-9.19B | -16.58%-8.09B | -14.29%-6.94B | -16.74%-6.07B | -73.79%-5.2B | 12.49%-2.99B |
| Cash dividends for minorities | 21.54%-499M | 10.17%-636M | -18.79%-708M | 11.31%-596M | -13.71%-672M | -2.43%-591M | -4.15%-577M | -14.70%-554M | -126.76%-483M | 99.57%-213M |
| Net other fund-raising expenses | 22.57%-1.3B | 21.28%-1.68B | -109.94%-2.13B | 74.81%-1.02B | -101.75%-4.03B | -21.08%-2B | 42.77%-1.65B | 47.25%-2.89B | -59.87%-5.47B | 88.58%-3.42B |
| Financing cash flow | 35.59%105.64B | 322.93%77.91B | 157.23%18.42B | -184.02%-32.19B | -20.19%38.31B | 39.38%48B | -55.85%34.44B | 766.16%78B | 122.41%9.01B | 85.54%-40.18B |
| Net cash flow | ||||||||||
| Beginning cash position | 54.42%127.3B | -5.25%82.44B | 59.22%87.01B | 38.35%54.65B | 24.59%39.5B | -23.10%31.7B | -1.96%41.23B | -10.94%42.05B | -45.67%47.22B | 66.26%86.91B |
| Current changes in cash | -139.52%-17.56B | 826.52%44.43B | -119.07%-6.12B | 112.22%32.06B | 88.51%15.11B | 185.34%8.01B | -1,230.17%-9.39B | 86.52%-706M | 86.80%-5.24B | -60.08%-39.67B |
| Effect of exchange rate changes | 220.69%1.4B | -71.84%435M | 409.90%1.55B | 639.02%303M | 118.64%41M | -80.33%-220M | -2.52%-122M | -267.61%-119M | 395.83%71M | -168.57%-24M |
| Cash adjustments other than cash changes | ---- | 100.00%2M | --1M | ---- | ---- | 108.33%1M | -1,100.00%-12M | -200.00%-1M | 200.00%1M | -100.00%-1M |
| End cash Position | -12.70%111.14B | 54.42%127.3B | -5.25%82.44B | 59.22%87.01B | 38.35%54.65B | 24.59%39.5B | -23.10%31.7B | -1.96%41.23B | -10.94%42.05B | -45.67%47.22B |
| Free cash flow | -8.23%18.89B | 717.89%20.59B | -105.06%-3.33B | 51.39%65.89B | 80.63%43.52B | 22.02%24.1B | 239.11%19.75B | -136.60%-14.2B | 78.21%38.78B | 554.32%21.76B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |