Tokyo Tatemono Co., Ltd.
TYTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,127 | $525,773,534 | $513,334,516 | $539,607,414 |
| - Cash | $678,386 | $147,758,000 | $147,758,000 | $111,141,000 |
| + Debt | $9,197,237 | $1,347,516,000 | $1,347,516,000 | $1,210,519,000 |
| Enterprise Value | $8,545,978 | $1,725,531,534 | $1,713,092,516 | $1,638,985,414 |
| Revenue | $608,670 | $82,128,000 | $104,396,500 | $103,828,000 |
| % Growth | -99.3% | -21.3% | 0.5% | – |
| Gross Profit | $188,124 | $20,882,000 | $28,857,500 | $28,344,000 |
| % Margin | 30.9% | 25.4% | 27.6% | 27.3% |
| EBITDA | $153,067 | $16,453,000 | $29,722,000 | $23,690,250 |
| % Margin | 25.1% | 20% | 28.5% | 22.8% |
| Net Income | $60,610 | $6,202,000 | $10,274,500 | $30,331,000 |
| % Margin | 10% | 7.6% | 9.8% | 29.2% |
| EPS Diluted | 0.29 | 29.81 | 49.31 | 145.28 |
| % Growth | -99% | -39.5% | -66.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |