Tokyo Tatemono Co., Ltd.
TYTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $539,729 | $368,355 | $372,445 | $367,189 |
| - Cash | $111,141 | $127,304 | $82,440 | $87,010 |
| + Debt | $1,210,519 | $1,086,977 | $987,567 | $954,402 |
| Enterprise Value | $1,639,107 | $1,328,028 | $1,277,572 | $1,234,581 |
| Revenue | $463,724 | $375,946 | $349,940 | $340,477 |
| % Growth | 23.3% | 7.4% | 2.8% | – |
| Gross Profit | $126,637 | $109,117 | $101,488 | $92,544 |
| % Margin | 27.3% | 29% | 29% | 27.2% |
| EBITDA | $128,492 | $96,359 | $83,592 | $77,647 |
| % Margin | 27.7% | 25.6% | 23.9% | 22.8% |
| Net Income | $65,882 | $45,084 | $43,062 | $34,965 |
| % Margin | 14.2% | 12% | 12.3% | 10.3% |
| EPS Diluted | 315.5 | 215.82 | 206.15 | 167.35 |
| % Growth | 46.2% | 4.7% | 23.2% | – |
| Operating Cash Flow | $18,894 | $20,588 | -$3,332 | $65,889 |
| Capital Expenditures | -$125,152 | -$44,796 | -$22,495 | -$19,386 |
| Free Cash Flow | $18,894 | -$24,208 | -$25,827 | $46,503 |