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CRE Logistics REIT, Inc (JP:3487)
:3487
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.15B | ¥ 8.76B | ¥ 9.63B | ¥ 6.76B | ¥ 5.21B |
| Gross Profit | ¥ 5.87B | ¥ 4.92B | ¥ 6.87B | ¥ 4.58B | ¥ 3.14B |
| Operating Income | ¥ 4.93B | ¥ 4.82B | ¥ 5.94B | ¥ 3.89B | ¥ 3.05B |
| EBITDA | ¥ 6.28B | ¥ 6.27B | ¥ 7.24B | ¥ 5.07B | ¥ 4.01B |
| Net Income | ¥ 4.28B | ¥ 4.17B | ¥ 5.37B | ¥ 3.32B | ¥ 2.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.74B | ¥ 1.19B | ¥ 2.89B | ¥ 2.74B | ¥ 2.97B |
| Total Assets | ¥ 159.66B | ¥ 161.01B | ¥ 141.25B | ¥ 140.74B | ¥ 97.11B |
| Total Debt | ¥ 70.82B | ¥ 71.03B | ¥ 60.67B | ¥ 61.87B | ¥ 43.67B |
| Net Debt | ¥ 69.08B | ¥ 69.84B | ¥ 57.78B | ¥ 59.13B | ¥ 40.70B |
| Total Liabilities | ¥ 75.50B | ¥ 75.94B | ¥ 64.55B | ¥ 65.41B | ¥ 45.97B |
| Stockholders' Equity | ¥ 84.16B | ¥ 85.07B | ¥ 76.69B | ¥ 75.33B | ¥ 51.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.94B | ¥ -16.50B | ¥ 5.42B | ¥ -38.44B | ¥ -35.27B |
| Operating Cash Flow | ¥ 6.07B | ¥ 6.27B | ¥ 9.09B | ¥ 5.16B | ¥ 2.71B |
| Investing Cash Flow | ¥ -3.85M | ¥ -22.69B | ¥ -3.65B | ¥ -42.72B | ¥ -38.23B |
| Financing Cash Flow | ¥ -5.40B | ¥ 14.53B | ¥ -5.21B | ¥ 39.02B | ¥ 38.03B |
CRE Logistics REIT, Inc Forecast EPS vs Actual EPS
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