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Japan Prime Realty Investment Corporation (JP:8955)
:8955
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 52.65B | ¥ 37.23B | ¥ 35.59B | ¥ 37.10B | ¥ 35.56B |
| Gross Profit | ¥ 18.76B | ¥ 18.60B | ¥ 17.49B | ¥ 20.74B | ¥ 19.47B |
| Operating Income | ¥ 21.80B | ¥ 18.07B | ¥ 17.01B | ¥ 18.62B | ¥ 17.42B |
| EBITDA | ¥ 26.25B | ¥ 22.42B | ¥ 21.12B | ¥ 22.62B | ¥ 21.64B |
| Net Income | ¥ 19.78B | ¥ 16.32B | ¥ 15.46B | ¥ 17.08B | ¥ 16.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.33B | ¥ 37.31B | ¥ 27.78B | ¥ 33.13B | ¥ 22.80B |
| Total Assets | ¥ 562.64B | ¥ 538.27B | ¥ 510.80B | ¥ 507.66B | ¥ 495.62B |
| Total Debt | ¥ 244.00B | ¥ 230.40B | ¥ 205.40B | ¥ 202.90B | ¥ 206.90B |
| Net Debt | ¥ 215.67B | ¥ 193.09B | ¥ 177.62B | ¥ 169.77B | ¥ 184.10B |
| Total Liabilities | ¥ 277.37B | ¥ 263.35B | ¥ 237.05B | ¥ 234.05B | ¥ 237.97B |
| Stockholders' Equity | ¥ 285.27B | ¥ 274.92B | ¥ 273.75B | ¥ 273.60B | ¥ 257.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -22.84B | ¥ 8.88B | ¥ 6.58B | ¥ 15.13B | ¥ -1.10B |
| Operating Cash Flow | ¥ 33.99B | ¥ 39.99B | ¥ 22.35B | ¥ 29.47B | ¥ 30.64B |
| Investing Cash Flow | ¥ -59.82B | ¥ -39.67B | ¥ -15.23B | ¥ -14.35B | ¥ -32.04B |
| Financing Cash Flow | ¥ 4.17B | ¥ 9.84B | ¥ -12.80B | ¥ -5.17B | ¥ -4.45B |