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NIPPON REIT Investment Corp (JP:3296)
:3296
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.83B | ¥ 17.69B | ¥ 20.28B | ¥ 19.45B | ¥ 18.79B |
| Gross Profit | ¥ 12.98B | ¥ 10.87B | ¥ 9.43B | ¥ 13.31B | ¥ 12.58B |
| Operating Income | ¥ 11.15B | ¥ 9.15B | ¥ 8.88B | ¥ 11.54B | ¥ 10.86B |
| EBITDA | ¥ 12.61B | ¥ 10.63B | ¥ 10.90B | ¥ 13.00B | ¥ 12.31B |
| Net Income | ¥ 9.66B | ¥ 7.75B | ¥ 7.74B | ¥ 10.19B | ¥ 9.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.29B | ¥ 10.25B | ¥ 20.15B | ¥ 9.80B | ¥ 10.25B |
| Total Assets | ¥ 274.66B | ¥ 275.46B | ¥ 275.41B | ¥ 276.58B | ¥ 277.19B |
| Total Debt | ¥ 132.62B | ¥ 132.62B | ¥ 132.62B | ¥ 132.62B | ¥ 132.62B |
| Net Debt | ¥ 117.33B | ¥ 122.37B | ¥ 112.47B | ¥ 122.82B | ¥ 122.37B |
| Total Liabilities | ¥ 145.18B | ¥ 144.86B | ¥ 145.02B | ¥ 144.71B | ¥ 145.21B |
| Stockholders' Equity | ¥ 129.48B | ¥ 130.61B | ¥ 130.39B | ¥ 131.87B | ¥ 131.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.91B | ¥ 6.46B | ¥ 11.99B | ¥ 10.40B | ¥ 3.77B |
| Operating Cash Flow | ¥ 25.56B | ¥ 13.49B | ¥ 12.96B | ¥ 24.20B | ¥ 19.51B |
| Investing Cash Flow | ¥ -9.77B | ¥ -7.16B | ¥ -700.45M | ¥ -14.25B | ¥ -15.77B |
| Financing Cash Flow | ¥ -10.78B | ¥ -7.53B | ¥ -9.20B | ¥ -10.31B | ¥ -2.39B |