Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 16.91B | 14.66B | 11.31B | 9.16B | 6.54B |
Gross Profit | 11.36B | 9.43B | 7.34B | 5.86B | 4.28B |
EBITDA | 11.91B | 10.01B | 7.95B | 6.42B | 4.61B |
Net Income | 8.55B | 6.94B | 5.52B | 4.45B | 3.29B |
Balance Sheet | |||||
Total Assets | 282.35B | 271.36B | 228.17B | 181.21B | 120.48B |
Cash, Cash Equivalents and Short-Term Investments | 4.68B | 4.49B | 4.24B | 4.67B | 3.50B |
Total Debt | 113.05B | 103.18B | 82.07B | 59.27B | 35.37B |
Total Liabilities | 121.94B | 111.49B | 88.55B | 64.80B | 38.83B |
Stockholders Equity | 160.41B | 159.87B | 139.62B | 116.41B | 81.65B |
Cash Flow | |||||
Free Cash Flow | -1.40B | -34.22B | -39.65B | -51.87B | -26.30B |
Operating Cash Flow | 15.29B | 12.20B | 6.91B | 6.08B | 4.81B |
Investing Cash Flow | -16.34B | -45.47B | -46.10B | -56.45B | -30.46B |
Financing Cash Flow | 1.85B | 34.24B | 40.33B | 54.12B | 27.72B |
Mitsubishi Estate Logistics REIT Investment Corporation has announced a debt financing arrangement to secure 1,200 million yen from MUFG Bank, Ltd. This borrowing will be used to finance the acquisition of MJ Industrial Park Kobe-Nishi. The move is expected to enhance the company’s logistics property portfolio, potentially strengthening its market position in the logistics real estate sector.
Mitsubishi Estate Logistics REIT Investment Corporation has announced the acquisition of a property in Kobe, Hyogo, as part of its strategy to enhance profitability and unitholder value. The acquisition, priced below its appraisal value, is expected to stabilize and improve the company’s portfolio through its high appraisal NOI yield, contributing to the company’s long-term growth and market positioning.
Mitsubishi Estate Logistics REIT Investment Corporation announced the repurchase of 7,526 investment units in June 2025, totaling approximately 887 million yen. This buyback is part of a broader repurchase program authorized by the board, aiming to enhance shareholder value and optimize capital structure, with a maximum of 30,000 units to be repurchased by July 31, 2025.
Mitsubishi Estate Logistics REIT Investment Corporation announced the prepayment of a 300 million yen bank loan using cash on hand, scheduled for June 23, 2025. This move will not affect the company’s financial forecasts for the fiscal periods ending in August 2025 and February 2026, as the impact of the prepayment is already included in the forecasts.
Mitsubishi Estate Logistics REIT Investment Corporation has announced the status of its repurchase program for its own investment units, reporting the acquisition of 7,225 units in May 2025, amounting to approximately 844 million yen. This buyback is part of a broader strategy approved by the board to repurchase up to 30,000 units by July 2025, aiming to enhance shareholder value and optimize capital structure.
Mitsubishi Estate Logistics REIT Investment Corporation has announced the repurchase of 2,886 of its own investment units, totaling approximately 337.66 million yen, through open-market transactions on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the board to repurchase up to 30,000 units, or 2% of total outstanding units, by July 31, 2025, potentially impacting the company’s market positioning and investor relations.