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Ichigo Hotel REIT Investment Corp. (JP:3463)
:3463
Japanese Market
3463
Ichigo Hotel REIT Investment Corp.
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Ichigo Hotel REIT Investment Corp. (3463) Financial Statements

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Ichigo Hotel REIT Investment Corp. Financial Overview

Ichigo Hotel REIT Investment Corp.'s market cap is currently ¥36.97B. The company's EPS TTM is ¥4136.072; its P/E ratio is 7.42; and it has a dividend yield of 11.36%. Ichigo Hotel REIT Investment Corp. is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 23Jul 22
Income Statement
Total Revenue¥ 6.07B¥ 7.67B¥ 3.33B¥ 4.72B¥ 2.37B
Gross Profit¥ 4.22B¥ 7.67B¥ 2.18B¥ 3.29B¥ 1.27B
Operating Income¥ 3.32B¥ 4.96B¥ 1.72B¥ 2.56B¥ 1.04B
EBITDA¥ 4.41B¥ 0.00¥ 2.26B¥ 3.22B¥ 1.64B
Net Income¥ 2.73B¥ 4.31B¥ 1.29B¥ 1.97B¥ 704.49M
Balance Sheet
Cash & Short-Term Investments¥ 7.11B¥ 6.05B¥ 1.65B¥ 1.55B¥ 4.58B
Total Assets¥ 81.29B¥ 78.37B¥ 59.04B¥ 74.94B¥ 59.36B
Total Debt¥ 38.02B¥ 32.47B¥ 25.47B¥ 32.47B¥ 26.34B
Net Debt¥ 30.91B¥ 26.42B¥ 23.82B¥ 30.92B¥ 21.76B
Total Liabilities¥ 40.24B¥ 35.36B¥ 26.72B¥ 34.24B¥ 27.40B
Stockholders' Equity¥ 41.05B¥ 43.01B¥ 32.32B¥ 40.69B¥ 31.96B
Cash Flow
Free Cash Flow¥ -2.63B¥ 10.10B¥ -840.15M¥ -13.09B¥ 411.75M
Operating Cash Flow¥ 10.67B¥ 10.10B¥ 2.21B¥ 2.42B¥ 1.54B
Investing Cash Flow¥ -13.29B¥ -3.20B¥ -3.03B¥ -15.30B¥ -1.16B
Financing Cash Flow¥ 862.05M¥ -1.97B¥ -931.68M¥ 13.38B¥ -611.61M
Currency in JPY

Ichigo Hotel REIT Investment Corp. Earnings and Revenue History

Income Statement >

Ichigo Hotel REIT Investment Corp. Debt to Assets

Balance Sheet >

Ichigo Hotel REIT Investment Corp. Cash Flow

Cash Flow >

Ichigo Hotel REIT Investment Corp. Forecast EPS vs Actual EPS

Earnings >