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ESCON JAPAN REIT Investment Corp. (JP:2971)
:2971
| Mar 25 | Mar 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.84B | ¥ 5.49B | ¥ 5.04B | ¥ 5.18B | ¥ 3.83B |
| Gross Profit | ¥ 3.45B | ¥ 3.04B | ¥ 3.03B | ¥ 3.27B | ¥ 2.52B |
| Operating Income | ¥ 2.75B | ¥ 2.59B | ¥ 2.62B | ¥ 2.89B | ¥ 2.21B |
| EBITDA | ¥ 3.70B | ¥ 3.51B | ¥ 2.98B | ¥ 3.05B | ¥ 2.40B |
| Net Income | ¥ 2.42B | ¥ 2.31B | ¥ 3.00B | ¥ 2.53B | ¥ 2.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.73B | ¥ 2.41B | ¥ 2.32B | ¥ 2.63B | ¥ 1.38B |
| Total Assets | ¥ 77.17B | ¥ 76.77B | ¥ 75.60B | ¥ 76.01B | ¥ 56.06B |
| Total Debt | ¥ 33.09B | ¥ 33.09B | ¥ 33.09B | ¥ 33.09B | ¥ 24.43B |
| Net Debt | ¥ 30.36B | ¥ 30.68B | ¥ 30.77B | ¥ 30.46B | ¥ 23.05B |
| Total Liabilities | ¥ 36.75B | ¥ 36.43B | ¥ 36.35B | ¥ 36.64B | ¥ 26.62B |
| Stockholders' Equity | ¥ 40.43B | ¥ 40.34B | ¥ 39.25B | ¥ 39.38B | ¥ 29.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.24B | ¥ 1.33B | ¥ 2.74B | ¥ -14.60B | ¥ 2.22B |
| Operating Cash Flow | ¥ 11.42B | ¥ 10.75B | ¥ 2.95B | ¥ 3.33B | ¥ 2.29B |
| Investing Cash Flow | ¥ -9.39B | ¥ -9.33B | ¥ -200.82M | ¥ -17.11B | ¥ -78.08M |
| Financing Cash Flow | ¥ -1.25B | ¥ -1.22B | ¥ -3.13B | ¥ 16.04B | ¥ -1.99B |
ESCON JAPAN REIT Investment Corp. Forecast EPS vs Actual EPS
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