| Jan 26 | Jan 25 | Jan 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.16B | ¥ 5.84B | ¥ 5.49B | ¥ 5.04B | ¥ 5.18B |
| Gross Profit | ¥ 3.44B | ¥ 3.45B | ¥ 3.04B | ¥ 3.03B | ¥ 3.27B |
| Operating Income | ¥ 3.28B | ¥ 2.75B | ¥ 2.59B | ¥ 2.62B | ¥ 2.89B |
| EBITDA | ¥ 3.72B | ¥ 3.70B | ¥ 3.51B | ¥ 2.98B | ¥ 3.05B |
| Net Income | ¥ 2.70B | ¥ 2.42B | ¥ 2.31B | ¥ 3.00B | ¥ 2.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.45B | ¥ 2.73B | ¥ 2.41B | ¥ 2.32B | ¥ 2.63B |
| Total Assets | ¥ 81.00B | ¥ 77.17B | ¥ 76.77B | ¥ 75.60B | ¥ 76.01B |
| Total Debt | ¥ 36.95B | ¥ 33.09B | ¥ 33.09B | ¥ 33.09B | ¥ 33.09B |
| Net Debt | ¥ 34.50B | ¥ 30.36B | ¥ 30.68B | ¥ 30.77B | ¥ 30.46B |
| Total Liabilities | ¥ 40.52B | ¥ 36.75B | ¥ 36.43B | ¥ 36.35B | ¥ 36.64B |
| Stockholders' Equity | ¥ 40.48B | ¥ 40.43B | ¥ 40.34B | ¥ 39.25B | ¥ 39.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 68.64M | ¥ 1.81B | ¥ 1.33B | ¥ 2.74B | ¥ -14.60B |
| Operating Cash Flow | ¥ 2.99B | ¥ 3.49B | ¥ 10.75B | ¥ 2.95B | ¥ 3.33B |
| Investing Cash Flow | ¥ -4.40B | ¥ -1.62B | ¥ -9.33B | ¥ -200.82M | ¥ -17.11B |
| Financing Cash Flow | ¥ 1.21B | ¥ -1.26B | ¥ -1.22B | ¥ -3.13B | ¥ 16.04B |
ESCON JAPAN REIT Investment Corp. Forecast EPS vs Actual EPS
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