Education
About Us
Working with TipRanks
Follow Us
Nippon Accommodations Fund Inc. (JP:3226)
:3226
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.20B | ¥ 25.29B | ¥ 25.39B | ¥ 24.65B | ¥ 23.55B |
| Gross Profit | ¥ 7.84B | ¥ 15.01B | ¥ 14.94B | ¥ 14.21B | ¥ 13.34B |
| Operating Income | ¥ 6.34B | ¥ 12.16B | ¥ 12.09B | ¥ 11.45B | ¥ 10.69B |
| EBITDA | ¥ 8.28B | ¥ 15.96B | ¥ 15.99B | ¥ 15.50B | ¥ 14.73B |
| Net Income | ¥ 5.85B | ¥ 11.34B | ¥ 11.32B | ¥ 10.57B | ¥ 9.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.91B | ¥ 11.49B | ¥ 14.86B | ¥ 13.05B | ¥ 12.26B |
| Total Assets | ¥ 328.69B | ¥ 325.69B | ¥ 327.05B | ¥ 328.47B | ¥ 327.82B |
| Total Debt | ¥ 168.50B | ¥ 166.00B | ¥ 167.50B | ¥ 169.50B | ¥ 169.50B |
| Net Debt | ¥ 158.59B | ¥ 154.51B | ¥ 152.64B | ¥ 156.45B | ¥ 157.24B |
| Total Liabilities | ¥ 176.32B | ¥ 173.61B | ¥ 175.18B | ¥ 177.30B | ¥ 176.90B |
| Stockholders' Equity | ¥ 152.37B | ¥ 152.08B | ¥ 151.87B | ¥ 151.17B | ¥ 150.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.90B | ¥ 9.33B | ¥ 14.48B | ¥ 11.24B | ¥ -9.15B |
| Operating Cash Flow | ¥ 8.06B | ¥ 15.20B | ¥ 15.97B | ¥ 15.09B | ¥ 14.10B |
| Investing Cash Flow | ¥ -5.17B | ¥ -5.90B | ¥ -1.60B | ¥ -3.91B | ¥ -23.22B |
| Financing Cash Flow | ¥ -4.29B | ¥ -12.63B | ¥ -12.61B | ¥ -10.37B | ¥ 11.84B |