Education
About Us
Working with TipRanks
Follow Us
Comforia Residential REIT, Inc. (JP:3282)
:3282
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.85B | ¥ 22.05B | ¥ 20.87B | ¥ 19.22B | ¥ 20.34B |
| Gross Profit | ¥ 11.87B | ¥ 11.22B | ¥ 11.52B | ¥ 10.51B | ¥ 11.90B |
| Operating Income | ¥ 10.63B | ¥ 10.25B | ¥ 9.47B | ¥ 8.61B | ¥ 10.08B |
| EBITDA | ¥ 14.34B | ¥ 13.00B | ¥ 12.12B | ¥ 11.09B | ¥ 12.49B |
| Net Income | ¥ 9.35B | ¥ 8.75B | ¥ 8.12B | ¥ 7.32B | ¥ 8.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.65B | ¥ 8.43B | ¥ 9.18B | ¥ 10.20B | ¥ 11.89B |
| Total Assets | ¥ 343.55B | ¥ 333.92B | ¥ 318.58B | ¥ 300.51B | ¥ 282.84B |
| Total Debt | ¥ 187.97B | ¥ 172.03B | ¥ 164.01B | ¥ 152.43B | ¥ 141.63B |
| Net Debt | ¥ 169.32B | ¥ 163.60B | ¥ 154.83B | ¥ 142.23B | ¥ 129.74B |
| Total Liabilities | ¥ 181.91B | ¥ 178.93B | ¥ 170.46B | ¥ 158.45B | ¥ 147.15B |
| Stockholders' Equity | ¥ 161.64B | ¥ 154.99B | ¥ 148.12B | ¥ 142.06B | ¥ 135.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -12.35B | ¥ -6.43B | ¥ -9.86B | ¥ -10.87B | ¥ -5.02B |
| Operating Cash Flow | ¥ 15.15B | ¥ 13.01B | ¥ 12.61B | ¥ 10.55B | ¥ 16.12B |
| Investing Cash Flow | ¥ -27.32B | ¥ -19.38B | ¥ -22.36B | ¥ -21.18B | ¥ -21.05B |
| Financing Cash Flow | ¥ 13.04B | ¥ 5.87B | ¥ 9.06B | ¥ 9.41B | ¥ 4.33B |