tiprankstipranks
Trending News
More News >
AEON REIT Investment Corp. (JP:3292)
:3292
Japanese Market

AEON REIT Investment Corp. (3292) Financial Statements

Compare
0 Followers

AEON REIT Investment Corp. Financial Overview

AEON REIT Investment Corp.'s market cap is currently ¥265.55B. The company's EPS TTM is ¥3243; its P/E ratio is 19.89; and it has a dividend yield of 5.31%. AEON REIT Investment Corp. is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is ¥3345.65. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 42.35B¥ 42.22B¥ 41.00B¥ 40.05B¥ 35.40B
Gross Profit¥ 16.12B¥ 18.08B¥ 17.91B¥ 17.47B¥ 15.54B
Operating Income¥ 15.72B¥ 15.72B¥ 15.59B¥ 15.25B¥ 13.55B
EBITDA¥ 26.40B¥ 25.88B¥ 25.89B¥ 25.29B¥ 22.44B
Net Income¥ 13.46B¥ 13.59B¥ 13.77B¥ 13.55B¥ 11.83B
Balance Sheet
Cash & Short-Term Investments¥ 26.93B¥ 31.35B¥ 23.94B¥ 21.40B¥ 18.19B
Total Assets¥ 451.15B¥ 458.58B¥ 452.49B¥ 434.63B¥ 385.98B
Total Debt¥ 188.40B¥ 188.40B¥ 188.40B¥ 179.10B¥ 159.80B
Net Debt¥ 161.47B¥ 157.05B¥ 164.46B¥ 157.70B¥ 141.61B
Total Liabilities¥ 207.34B¥ 211.83B¥ 205.09B¥ 198.03B¥ 175.07B
Stockholders' Equity¥ 243.81B¥ 246.75B¥ 247.39B¥ 236.61B¥ 210.91B
Cash Flow
Free Cash Flow¥ 24.03B¥ 21.58B¥ -3.52B¥ -28.58B¥ 13.18B
Operating Cash Flow¥ 24.03B¥ 25.64B¥ 22.11B¥ 25.29B¥ 21.74B
Investing Cash Flow¥ -9.04B¥ -3.85B¥ -25.63B¥ -53.04B¥ -8.56B
Financing Cash Flow¥ -16.92B¥ -14.23B¥ 6.28B¥ 31.39B¥ -12.04B
Currency in JPY

AEON REIT Investment Corp. Earnings and Revenue History

AEON REIT Investment Corp. Debt to Assets

AEON REIT Investment Corp. Cash Flow

AEON REIT Investment Corp. 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