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

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 ¥41.17B. The company's EPS TTM is ¥13165.245; its P/E ratio is 9.55; and it has a dividend yield of 16.11%. Ichigo Hotel REIT Investment Corp. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is ¥3853.00. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Sep 23Sep 22Sep 21
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¥ 2.48B¥ 1.76B¥ 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
Currency in JPY

Ichigo Hotel REIT Investment Corp. Earnings and Revenue History

Ichigo Hotel REIT Investment Corp. Debt to Assets

Ichigo Hotel REIT Investment Corp. Cash Flow

Ichigo Hotel REIT Investment Corp. Forecast EPS vs Actual EPS

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