Tokyo TatemonoTokyo Tatemono Co., Ltd.8804東証プライム不動産業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed +2.3% from the prior year, operating profit +20.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 10.3% | 0.21× | 2.1% | 5.08× | 10.8% |
| 2022 | 12.3% | 0.21× | 2.6% | 5.01× | 12.8% |
| 2023 | 12.0% | 0.21× | 2.5% | 4.99× | 12.4% |
| 2024 | 14.2% | 0.23× | 3.3% | 4.95× | 16.4% |
| 2025 | 12.4% | 0.22× | 2.7% | 4.90× | 13.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 340,477 | 349,940 | 375,946 | 463,724 | 474,586 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 33,759 | 37,009 | 38,608 | 46,966 | 46,568 |
| Operating income | 58,784 | 64,478 | 70,508 | 79,670 | 95,763 |
| Pretax income | 56,234 | 62,750 | 68,411 | 96,454 | 88,406 |
| Income tax | 20,295 | 18,666 | 22,568 | 29,649 | 28,693 |
| Net income attributable to owners | 34,965 | 43,062 | 45,084 | 65,882 | 58,879 |
| Operating margin | 17.3% | 18.4% | 18.8% | 17.2% | 20.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥87B | ¥82.4B | ¥127.3B | ¥111.1B | ¥152.3B |
| Total assets | ¥1.65T | ¥1.72T | ¥1.91T | ¥2.08T | ¥2.27T |
| Net assets | ¥427.7B | ¥456.8B | ¥508B | ¥547.5B | ¥603.1B |
| Share capital | ¥92.5B | ¥92.5B | ¥92.5B | ¥92.5B | ¥92.5B |
| Property, plant and equipment | ¥813.3B | ¥815B | ¥843.6B | ¥974.6B | ¥1.01T |
| Intangible assets excluding goodwill | ¥130.9B | ¥132.6B | ¥131.6B | ¥137.3B | ¥136.5B |
| Goodwill | ¥1.16B | ¥1.72B | ¥1.49B | ¥11.4B | ¥10.7B |
| Investment securities | ¥128.6B | ¥128.7B | ¥153.8B | ¥139.3B | ¥197.7B |
| Current assets | ¥481.2B | ¥552.5B | ¥692.5B | ¥730.7B | ¥826.9B |
| Current liabilities | ¥212.5B | ¥199.5B | ¥240.1B | ¥297.8B | ¥195.9B |
| Short-term borrowings | ¥83.7B | ¥52B | ¥56.8B | ¥80.9B | ¥65.5B |
| Long-term borrowings | ¥575.7B | ¥630.5B | ¥715.2B | ¥798.6B | ¥973.4B |
| Bonds | ¥255B | ¥245B | ¥255B | ¥245B | ¥295B |
| Interest-bearing debt | ¥914.4Bderived | ¥927.6Bderived | ¥1.03Tderived | ¥1.12Tderived | ¥1.33Tderived |
| Total liabilities | ¥1.22T | ¥1.26T | ¥1.4T | ¥1.53T | ¥1.67T |
| Non-controlling interests | ¥10.6B | ¥10.8B | ¥11.1B | ¥11.5B | ¥12.1B |
| Equity attributable to owners of parent | ¥325B | ¥348B | ¥377.8B | ¥427.9B | ¥461.1B |
| Retained earnings | ¥166.4B | ¥189.5B | ¥219.5B | ¥269.9B | ¥303.3B |
| Treasury stock | -¥439M | -¥443M | -¥421M | -¥747M | -¥752M |
EDINET (FSA Japan)
有価証券報告書－第208期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第207期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第206期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第205期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第204期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第203期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
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