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Tokaido REIT, Inc. (JP:2989)
:2989
| Mar 24 | Sep 23 | Mar 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 3.54B | ¥ 2.76B | ¥ 1.34B |
| Gross Profit | ¥ 2.40B | ¥ 1.72B | ¥ 961.20M |
| Operating Income | ¥ 2.05B | ¥ 1.60B | ¥ 819.22M |
| EBITDA | ¥ 2.43B | ¥ 1.89B | ¥ 646.24M |
| Net Income | ¥ 1.73B | ¥ 1.38B | ¥ 432.53M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 907.45M | ¥ 2.84B | ¥ 715.55M |
| Total Assets | ¥ 58.26B | ¥ 50.04B | ¥ 34.46B |
| Total Debt | ¥ 27.30B | ¥ 23.40B | ¥ 15.95B |
| Net Debt | ¥ 26.39B | ¥ 20.56B | ¥ 15.23B |
| Total Liabilities | ¥ 28.92B | ¥ 25.00B | ¥ 17.00B |
| Stockholders' Equity | ¥ 29.34B | ¥ 25.04B | ¥ 17.46B |
| Cash Flow | |||
| Free Cash Flow | ¥ -6.35B | ¥ -13.46B | ¥ -31.58B |
| Operating Cash Flow | ¥ 2.44B | ¥ 1.52B | ¥ 520.95M |
| Investing Cash Flow | ¥ -8.73B | ¥ -14.58B | ¥ -31.45B |
| Financing Cash Flow | ¥ 6.46B | ¥ 13.85B | ¥ 32.91B |
Tokaido REIT, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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