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ORIX JREIT Inc. (JP:8954)
:8954
Japanese Market

ORIX JREIT Inc. (8954) Financial Statements

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ORIX JREIT Inc. Financial Overview

ORIX JREIT Inc.'s market cap is currently ¥593.40B. The company's EPS TTM is ¥2264; its P/E ratio is 25.24; and it has a dividend yield of 4.10%. ORIX JREIT Inc. is scheduled to report earnings on October 21, 2025, and the estimated EPS forecast is ¥2553.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 51.69B¥ 55.01B¥ 51.37B¥ 49.86B¥ 47.22B
Gross Profit¥ 25.42B¥ 28.71B¥ 24.83B¥ 27.03B¥ 25.55B
Operating Income¥ 24.89B¥ 25.27B¥ 21.22B¥ 23.39B¥ 21.97B
EBITDA¥ 32.14B¥ 32.57B¥ 32.82B¥ 31.07B¥ 29.63B
Net Income¥ 22.52B¥ 23.05B¥ 19.05B¥ 21.13B¥ 19.46B
Balance Sheet
Cash & Short-Term Investments¥ 26.80B¥ 21.15B¥ 42.07B¥ 50.41B¥ 48.97B
Total Assets¥ 685.77B¥ 685.00B¥ 677.84B¥ 682.98B¥ 684.45B
Total Debt¥ 296.20B¥ 297.09B¥ 292.09B¥ 294.54B¥ 297.64B
Net Debt¥ 269.40B¥ 277.51B¥ 251.75B¥ 245.97B¥ 250.68B
Total Liabilities¥ 335.48B¥ 335.18B¥ 329.96B¥ 332.30B¥ 335.54B
Stockholders' Equity¥ 350.30B¥ 349.82B¥ 347.87B¥ 350.68B¥ 348.91B
Cash Flow
Free Cash Flow¥ 38.90B¥ -4.18B¥ 17.63B¥ 23.80B¥ 16.17B
Operating Cash Flow¥ 38.90B¥ 58.80B¥ 36.61B¥ 36.17B¥ 27.19B
Investing Cash Flow¥ -38.96B¥ -59.78B¥ -19.59B¥ -12.33B¥ -10.80B
Financing Cash Flow¥ -17.24B¥ -16.14B¥ -24.30B¥ -22.45B¥ -13.70B
Currency in JPY

ORIX JREIT Inc. Earnings and Revenue History

ORIX JREIT Inc. Debt to Assets

ORIX JREIT Inc. Cash Flow

ORIX JREIT Inc. Forecast EPS vs Actual EPS