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Mitsubishi Estate Logistics REIT Investment Corp. (JP:3481)
:3481
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.15B | ¥ 16.91B | ¥ 14.66B | ¥ 11.31B | ¥ 9.16B |
| Gross Profit | ¥ 11.55B | ¥ 11.36B | ¥ 9.43B | ¥ 7.34B | ¥ 5.86B |
| Operating Income | ¥ 9.35B | ¥ 9.20B | ¥ 7.63B | ¥ 5.97B | ¥ 4.76B |
| EBITDA | ¥ 12.12B | ¥ 11.91B | ¥ 10.01B | ¥ 7.79B | ¥ 6.37B |
| Net Income | ¥ 8.60B | ¥ 8.55B | ¥ 6.94B | ¥ 5.52B | ¥ 4.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.43B | ¥ 4.68B | ¥ 4.49B | ¥ 4.24B | ¥ 4.67B |
| Total Assets | ¥ 287.60B | ¥ 282.35B | ¥ 271.36B | ¥ 228.17B | ¥ 181.21B |
| Total Debt | ¥ 122.72B | ¥ 113.05B | ¥ 103.18B | ¥ 82.07B | ¥ 59.27B |
| Net Debt | ¥ 118.29B | ¥ 108.37B | ¥ 98.69B | ¥ 77.83B | ¥ 54.60B |
| Total Liabilities | ¥ 131.21B | ¥ 121.94B | ¥ 111.49B | ¥ 88.55B | ¥ 64.80B |
| Stockholders' Equity | ¥ 156.38B | ¥ 160.41B | ¥ 159.87B | ¥ 139.62B | ¥ 116.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.23B | ¥ -1.40B | ¥ -34.22B | ¥ -39.65B | ¥ -51.87B |
| Operating Cash Flow | ¥ 13.94B | ¥ 15.29B | ¥ 12.20B | ¥ 6.91B | ¥ 6.08B |
| Investing Cash Flow | ¥ -12.05B | ¥ -16.34B | ¥ -45.47B | ¥ -46.10B | ¥ -56.45B |
| Financing Cash Flow | ¥ -2.96B | ¥ 1.85B | ¥ 34.24B | ¥ 40.33B | ¥ 54.12B |