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One REIT. Inc. (JP:3290)
:3290
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.23B | ¥ 9.23B | ¥ 8.90B | ¥ 8.95B | ¥ 8.40B |
| Gross Profit | ¥ 5.06B | ¥ 5.03B | ¥ 5.16B | ¥ 5.65B | ¥ 5.00B |
| Operating Income | ¥ 4.31B | ¥ 4.28B | ¥ 4.45B | ¥ 4.15B | ¥ 4.33B |
| EBITDA | ¥ 5.29B | ¥ 5.27B | ¥ 5.35B | ¥ 4.98B | ¥ 5.14B |
| Net Income | ¥ 3.63B | ¥ 3.67B | ¥ 3.85B | ¥ 3.63B | ¥ 3.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.79B | ¥ 4.10B | ¥ 3.93B | ¥ 3.13B | ¥ 3.21B |
| Total Assets | ¥ 134.95B | ¥ 134.87B | ¥ 130.82B | ¥ 113.81B | ¥ 111.17B |
| Total Debt | ¥ 65.49B | ¥ 65.49B | ¥ 61.57B | ¥ 53.67B | ¥ 50.82B |
| Net Debt | ¥ 61.70B | ¥ 61.39B | ¥ 57.64B | ¥ 50.54B | ¥ 47.61B |
| Total Liabilities | ¥ 73.79B | ¥ 73.72B | ¥ 69.58B | ¥ 60.65B | ¥ 57.91B |
| Stockholders' Equity | ¥ 61.16B | ¥ 61.16B | ¥ 61.24B | ¥ 53.16B | ¥ 53.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.55B | ¥ 203.14M | ¥ -11.24B | ¥ 957.29M | ¥ 3.67B |
| Operating Cash Flow | ¥ 4.75B | ¥ 4.92B | ¥ 5.29B | ¥ 13.48B | ¥ 9.02B |
| Investing Cash Flow | ¥ -1.02B | ¥ -4.59B | ¥ -15.86B | ¥ -12.57B | ¥ -5.24B |
| Financing Cash Flow | ¥ -3.63B | ¥ 171.71M | ¥ 12.08B | ¥ -892.42M | ¥ -4.48B |
One REIT. Inc. Forecast EPS vs Actual EPS
Currently, no data available
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