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SOSiLA Logistics REIT,Inc. (JP:2979)
:2979
| May 25 | May 24 | May 23 | Nov 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.66B | ¥ 8.59B | ¥ 8.53B | ¥ 7.40B | ¥ 6.20B |
| Gross Profit | ¥ 3.27B | ¥ 4.28B | ¥ 5.05B | ¥ 4.48B | ¥ 3.92B |
| Operating Income | ¥ 4.48B | ¥ 4.05B | ¥ 3.98B | ¥ 3.55B | ¥ 3.14B |
| EBITDA | ¥ 6.01B | ¥ 5.59B | ¥ 5.62B | ¥ 4.73B | ¥ 4.07B |
| Net Income | ¥ 3.96B | ¥ 3.56B | ¥ 3.49B | ¥ 3.18B | ¥ 2.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.74B | ¥ 6.42B | ¥ 2.90B | ¥ 2.11B | ¥ 2.29B |
| Total Assets | ¥ 149.73B | ¥ 146.39B | ¥ 146.98B | ¥ 127.67B | ¥ 111.59B |
| Total Debt | ¥ 65.32B | ¥ 62.02B | ¥ 62.02B | ¥ 49.20B | ¥ 44.72B |
| Net Debt | ¥ 54.58B | ¥ 55.60B | ¥ 59.12B | ¥ 47.09B | ¥ 42.43B |
| Total Liabilities | ¥ 70.92B | ¥ 67.31B | ¥ 67.39B | ¥ 53.80B | ¥ 48.31B |
| Stockholders' Equity | ¥ 78.81B | ¥ 79.31B | ¥ 79.59B | ¥ 73.88B | ¥ 63.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.99B | ¥ 4.93B | ¥ 2.20B | ¥ -12.46B | ¥ -24.97B |
| Operating Cash Flow | ¥ 10.87B | ¥ 4.99B | ¥ 3.61B | ¥ 4.98B | ¥ 3.74B |
| Investing Cash Flow | ¥ -6.40B | ¥ 6.49M | ¥ -19.07B | ¥ -17.01B | ¥ -28.07B |
| Financing Cash Flow | ¥ -925.25M | ¥ -4.07B | ¥ 14.98B | ¥ 11.85B | ¥ 16.42B |