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AEON REIT Investment Corp. (JP:3292)
:3292
Japanese Market

AEON REIT Investment Corp. (3292) Financial Statements

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AEON REIT Investment Corp. Financial Overview

AEON REIT Investment Corp.'s market cap is currently ¥293.73B. The company's EPS TTM is ¥3365.288; its P/E ratio is 21.08; and it has a dividend yield of 4.96%. AEON REIT Investment Corp. is scheduled to report earnings on September 16, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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