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Tosei Reit Investment Corporation (JP:3451)
:3451
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.24B | ¥ 7.00B | ¥ 6.74B | ¥ 6.47B | ¥ 6.41B |
| Gross Profit | ¥ 4.06B | ¥ 3.48B | ¥ 3.80B | ¥ 3.76B | ¥ 3.76B |
| Operating Income | ¥ 3.43B | ¥ 3.29B | ¥ 3.20B | ¥ 3.19B | ¥ 3.19B |
| EBITDA | ¥ 4.17B | ¥ 3.96B | ¥ 3.84B | ¥ 3.75B | ¥ 3.73B |
| Net Income | ¥ 2.80B | ¥ 2.68B | ¥ 2.60B | ¥ 2.58B | ¥ 2.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.06B | ¥ 2.39B | ¥ 2.24B | ¥ 2.65B | ¥ 1.47B |
| Total Assets | ¥ 89.97B | ¥ 86.61B | ¥ 85.69B | ¥ 79.99B | ¥ 77.01B |
| Total Debt | ¥ 42.90B | ¥ 41.30B | ¥ 40.90B | ¥ 38.50B | ¥ 35.50B |
| Net Debt | ¥ 40.84B | ¥ 38.91B | ¥ 38.66B | ¥ 35.85B | ¥ 34.03B |
| Total Liabilities | ¥ 46.98B | ¥ 45.34B | ¥ 44.86B | ¥ 42.11B | ¥ 39.18B |
| Stockholders' Equity | ¥ 42.99B | ¥ 41.27B | ¥ 40.83B | ¥ 37.88B | ¥ 37.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -557.20M | ¥ 2.28B | ¥ -2.78B | ¥ 925.66M | ¥ -238.52M |
| Operating Cash Flow | ¥ 3.94B | ¥ 3.68B | ¥ 3.73B | ¥ 4.42B | ¥ 4.76B |
| Investing Cash Flow | ¥ -4.45B | ¥ -1.36B | ¥ -6.31B | ¥ -3.50B | ¥ -4.86B |
| Financing Cash Flow | ¥ 368.99M | ¥ -1.97B | ¥ 2.57B | ¥ 283.74M | ¥ 735.39M |