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Hulic Reit, Inc. (JP:3295)
:3295
Japanese Market

Hulic Reit, Inc. (3295) Financial Statements

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Hulic Reit, Inc. Financial Overview

Hulic Reit, Inc.'s market cap is currently ¥206.78B. The company's EPS TTM is ¥7234.18; its P/E ratio is 19.85; and it has a dividend yield of 5.04%. Hulic Reit, Inc. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥4100.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 22.83B¥ 21.90B¥ 22.51B¥ 21.68B¥ 20.23B
Gross Profit¥ 14.79B¥ 11.97B¥ 15.26B¥ 14.82B¥ 13.44B
Operating Income¥ 12.03B¥ 11.51B¥ 12.45B¥ 12.00B¥ 11.05B
EBITDA¥ 14.40B¥ 14.18B¥ 15.05B¥ 14.47B¥ 13.32B
Net Income¥ 10.42B¥ 9.95B¥ 10.82B¥ 10.41B¥ 9.72B
Balance Sheet
Cash & Short-Term Investments¥ 16.00B¥ 7.59B¥ 16.84B¥ 13.73B¥ 12.25B
Total Assets¥ 410.38B¥ 401.94B¥ 400.23B¥ 369.36B¥ 370.49B
Total Debt¥ 187.62B¥ 180.12B¥ 178.62B¥ 164.62B¥ 172.78B
Net Debt¥ 171.61B¥ 172.53B¥ 161.77B¥ 150.88B¥ 160.53B
Total Liabilities¥ 209.85B¥ 201.65B¥ 199.55B¥ 183.83B¥ 191.63B
Stockholders' Equity¥ 200.54B¥ 200.29B¥ 200.68B¥ 185.53B¥ 178.86B
Cash Flow
Free Cash Flow¥ 11.01B¥ -1.25B¥ -16.45B¥ 13.61B¥ -26.44B
Operating Cash Flow¥ 27.67B¥ 27.23B¥ 20.44B¥ 29.93B¥ 16.63B
Investing Cash Flow¥ -16.19B¥ -27.57B¥ -35.22B¥ -16.32B¥ -42.11B
Financing Cash Flow¥ -2.69B¥ -8.84B¥ 18.28B¥ -11.94B¥ 28.14B
Currency in JPY

Hulic Reit, Inc. Earnings and Revenue History

Hulic Reit, Inc. Debt to Assets

Hulic Reit, Inc. Cash Flow

Hulic Reit, Inc. Forecast EPS vs Actual EPS

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