Tokyo Tatemono Co., Ltd.
TYTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $539,728,892 | $368,355,359 | $372,445,355 | $367,189,204 |
| - Cash | $111,141,000 | $127,304,000 | $82,440,000 | $87,010,000 |
| + Debt | $1,210,519,000 | $1,086,977,000 | $987,567,000 | $954,402,000 |
| Enterprise Value | $1,639,106,892 | $1,328,028,359 | $1,277,572,355 | $1,234,581,204 |
| Revenue | $463,724,000 | $375,946,000 | $349,940,000 | $340,477,000 |
| % Growth | 23.3% | 7.4% | 2.8% | – |
| Gross Profit | $126,637,000 | $109,117,000 | $101,488,000 | $92,544,000 |
| % Margin | 27.3% | 29% | 29% | 27.2% |
| EBITDA | $128,492,000 | $96,359,000 | $83,592,000 | $77,647,000 |
| % Margin | 27.7% | 25.6% | 23.9% | 22.8% |
| Net Income | $65,882,000 | $45,084,000 | $43,062,000 | $34,965,000 |
| % 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 | $18,894,000 | $20,588,000 | -$3,332,000 | $65,889,000 |
| Capital Expenditures | -$125,152,000 | -$44,796,000 | -$22,495,000 | -$19,386,000 |
| Free Cash Flow | $18,894,000 | -$24,208,000 | -$25,827,000 | $46,503,000 |