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Ichigo Hotel REIT Investment Corp. (JP:3463)
:3463
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.67B | ¥ 4.72B | ¥ 3.33B | ¥ 2.37B | ¥ 2.15B |
| Gross Profit | ¥ 7.67B | ¥ 3.29B | ¥ 2.18B | ¥ 1.27B | ¥ 1.07B |
| Operating Income | ¥ 4.96B | ¥ 2.56B | ¥ 1.72B | ¥ 1.04B | ¥ 875.16M |
| EBITDA | ¥ 0.00 | ¥ 3.22B | ¥ 2.26B | ¥ 1.64B | ¥ 1.38B |
| Net Income | ¥ 4.31B | ¥ 1.97B | ¥ 1.29B | ¥ 704.49M | ¥ 478.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.05B | ¥ 1.55B | ¥ 1.65B | ¥ 4.58B | ¥ 4.47B |
| Total Assets | ¥ 78.37B | ¥ 74.94B | ¥ 59.04B | ¥ 59.36B | ¥ 58.93B |
| Total Debt | ¥ 32.47B | ¥ 32.47B | ¥ 25.47B | ¥ 26.34B | ¥ 25.97B |
| Net Debt | ¥ 26.42B | ¥ 30.92B | ¥ 23.82B | ¥ 21.76B | ¥ 21.50B |
| Total Liabilities | ¥ 35.36B | ¥ 34.24B | ¥ 26.72B | ¥ 27.40B | ¥ 27.06B |
| Stockholders' Equity | ¥ 43.01B | ¥ 40.69B | ¥ 32.32B | ¥ 31.96B | ¥ 31.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.10B | ¥ -13.09B | ¥ -840.15M | ¥ 411.75M | ¥ 1.19B |
| Operating Cash Flow | ¥ 10.10B | ¥ 2.42B | ¥ 2.21B | ¥ 1.54B | ¥ 1.56B |
| Investing Cash Flow | ¥ -3.20B | ¥ -15.30B | ¥ -3.03B | ¥ -1.16B | ¥ -478.03M |
| Financing Cash Flow | ¥ -1.97B | ¥ 13.38B | ¥ -931.68M | ¥ -611.61M | ¥ -382.41M |