tiprankstipranks
Trending News
More News >
Mori Hills Reit Investment Corporation (JP:3234)
:3234
Japanese Market

Mori Hills Reit Investment Corporation (3234) Financial Statements

Compare
0 Followers

Mori Hills Reit Investment Corporation Financial Overview

Mori Hills Reit Investment Corporation's market cap is currently ¥257.36B. The company's EPS TTM is ¥3216; its P/E ratio is 20.58; and it has a dividend yield of 4.60%. Mori Hills Reit Investment Corporation is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is ¥3202.00. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 11.09B¥ 22.35B¥ 22.43B¥ 21.02B¥ 19.66B
Gross Profit¥ 11.09B¥ 15.17B¥ 15.43B¥ 14.17B¥ 13.02B
Operating Income¥ 6.77B¥ 13.68B¥ 13.90B¥ 13.07B¥ 12.33B
EBITDA¥ 0.00¥ 15.84B¥ 15.82B¥ 14.95B¥ 14.14B
Net Income¥ 6.16B¥ 12.63B¥ 12.83B¥ 11.96B¥ 11.16B
Balance Sheet
Cash & Short-Term Investments¥ 19.64B¥ 18.22B¥ 16.05B¥ 10.64B¥ 8.31B
Total Assets¥ 413.18B¥ 413.26B¥ 414.89B¥ 412.89B¥ 404.95B
Total Debt¥ 165.23B¥ 189.92B¥ 192.42B¥ 192.42B¥ 186.22B
Net Debt¥ 145.59B¥ 171.70B¥ 176.37B¥ 181.78B¥ 177.91B
Total Liabilities¥ 207.53B¥ 207.69B¥ 210.09B¥ 210.10B¥ 204.13B
Stockholders' Equity¥ 205.65B¥ 205.58B¥ 204.80B¥ 202.80B¥ 200.82B
Cash Flow
Free Cash Flow¥ 9.19B¥ 16.96B¥ 17.31B¥ 7.40B¥ 291.38M
Operating Cash Flow¥ 9.19B¥ 17.91B¥ 18.09B¥ 16.22B¥ 13.79B
Investing Cash Flow¥ -225.71M¥ -963.86M¥ -673.83M¥ -8.75B¥ -13.40B
Financing Cash Flow¥ -6.85B¥ -15.23B¥ -11.63B¥ -5.00B¥ 1.17B
Currency in JPY

Mori Hills Reit Investment Corporation Earnings and Revenue History

Mori Hills Reit Investment Corporation Debt to Assets

Mori Hills Reit Investment Corporation Cash Flow

Mori Hills Reit Investment Corporation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis