Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.26B | 3.35B | 3.31B | 3.49B | 2.60B | 2.71B |
Gross Profit | 2.13B | 2.17B | 2.11B | 2.44B | 1.66B | 1.74B |
EBITDA | 2.34B | 2.20B | 2.12B | 2.28B | 1.69B | 1.75B |
Net Income | 1.76B | 1.65B | 1.60B | 1.87B | 1.30B | 1.40B |
Balance Sheet | ||||||
Total Assets | 48.60B | 48.43B | 48.23B | 48.67B | 38.97B | 36.72B |
Cash, Cash Equivalents and Short-Term Investments | 3.64B | 1.33B | 1.25B | 1.54B | 973.09M | 1.02B |
Total Debt | 19.90B | 19.71B | 19.71B | 19.95B | 14.05B | 11.68B |
Total Liabilities | 22.23B | 22.16B | 22.00B | 22.23B | 15.74B | 13.41B |
Stockholders Equity | 26.37B | 26.27B | 26.23B | 26.44B | 23.23B | 23.31B |
Cash Flow | ||||||
Free Cash Flow | 1.25B | 1.73B | 1.77B | -6.45B | -1.17B | 1.37B |
Operating Cash Flow | 2.63B | 1.95B | 2.03B | 4.80B | 1.45B | 1.65B |
Investing Cash Flow | -1.33B | -216.02M | -254.19M | -10.82B | -2.56B | -265.88M |
Financing Cash Flow | -1.47B | -1.63B | -2.05B | 7.20B | 995.83M | -1.35B |
XYMAX REIT has released its financial results for the fiscal period ended February 2025, along with earnings forecasts for the upcoming periods. The company emphasizes its strategic approach to property valuation and management, which is expected to enhance its market position and benefit stakeholders.
XYMAX REIT Investment Corporation has amended the lease agreement for its investment asset, Vita Seiseki-Sakuragaoka, by increasing the security deposit to 219,810,000 yen. This adjustment is aimed at ensuring secure payment obligations and facilitating smooth fund transfers under sublease agreements. The impact of this amendment on the company’s operations and financial forecasts for the fiscal period ending August 2025 is expected to be minimal, with no changes to previously announced forecasts.
XYMAX REIT Investment Corporation has announced proposed amendments to its Articles of Incorporation and the appointment of new directors, to be discussed at the upcoming General Unitholders Meeting. These changes include shifting to electronic public notices, expanding investment targets, and establishing provisions for merger-related fees. Additionally, the company plans to appoint new executive and supervisory directors, which may impact its strategic direction and governance structure.
XYMAX REIT Investment Corporation reported a significant increase in its financial performance for the fiscal period ended February 2025, with operating revenue and net income showing notable growth. Despite the positive results, the company forecasts a decline in operating revenue and income for the fiscal period ending August 2025, indicating potential challenges ahead.