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XYMAX REIT Investment Corp. (JP:3488)
:3488
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.56B | ¥ 3.35B | ¥ 3.31B | ¥ 3.49B | ¥ 2.60B |
| Gross Profit | ¥ 2.33B | ¥ 2.17B | ¥ 2.11B | ¥ 2.44B | ¥ 1.66B |
| Operating Income | ¥ 1.97B | ¥ 1.86B | ¥ 1.79B | ¥ 2.07B | ¥ 1.42B |
| EBITDA | ¥ 2.30B | ¥ 2.16B | ¥ 2.08B | ¥ 2.28B | ¥ 1.69B |
| Net Income | ¥ 1.74B | ¥ 1.65B | ¥ 1.60B | ¥ 1.87B | ¥ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 976.57M | ¥ 3.90B | ¥ 1.25B | ¥ 1.54B | ¥ 973.09M |
| Total Assets | ¥ 48.80B | ¥ 48.43B | ¥ 48.23B | ¥ 48.67B | ¥ 38.97B |
| Total Debt | ¥ 19.90B | ¥ 19.71B | ¥ 19.71B | ¥ 19.95B | ¥ 14.05B |
| Net Debt | ¥ 18.92B | ¥ 15.82B | ¥ 18.46B | ¥ 18.40B | ¥ 13.08B |
| Total Liabilities | ¥ 22.54B | ¥ 22.16B | ¥ 22.00B | ¥ 22.23B | ¥ 15.74B |
| Stockholders' Equity | ¥ 26.26B | ¥ 26.27B | ¥ 26.23B | ¥ 26.44B | ¥ 23.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.24B | ¥ 1.73B | ¥ 1.77B | ¥ -6.45B | ¥ -1.17B |
| Operating Cash Flow | ¥ 2.61B | ¥ 1.95B | ¥ 2.03B | ¥ 4.80B | ¥ 1.45B |
| Investing Cash Flow | ¥ -1.08B | ¥ -216.02M | ¥ -254.19M | ¥ -10.82B | ¥ -2.56B |
| Financing Cash Flow | ¥ -1.58B | ¥ -1.63B | ¥ -2.05B | ¥ 7.20B | ¥ 995.83M |