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Kenedix Office Investment Corporation (JP:8972)
:8972
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 78.06B | ¥ 33.95B | ¥ 32.16B | ¥ 31.33B | ¥ 31.99B |
| Gross Profit | ¥ 47.34B | ¥ 18.27B | ¥ 17.14B | ¥ 17.20B | ¥ 17.89B |
| Operating Income | ¥ 36.81B | ¥ 15.65B | ¥ 14.81B | ¥ 14.85B | ¥ 15.47B |
| EBITDA | ¥ 63.66B | ¥ 21.18B | ¥ 19.70B | ¥ 19.66B | ¥ 20.14B |
| Net Income | ¥ 49.40B | ¥ 13.78B | ¥ 12.95B | ¥ 12.93B | ¥ 13.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.86B | ¥ 28.94B | ¥ 20.38B | ¥ 19.27B | ¥ 16.13B |
| Total Assets | ¥ 1.24T | ¥ 475.37B | ¥ 473.01B | ¥ 456.33B | ¥ 459.72B |
| Total Debt | ¥ 548.40B | ¥ 214.95B | ¥ 214.95B | ¥ 198.75B | ¥ 201.75B |
| Net Debt | ¥ 523.54B | ¥ 186.01B | ¥ 194.57B | ¥ 179.48B | ¥ 185.62B |
| Total Liabilities | ¥ 606.12B | ¥ 243.84B | ¥ 243.45B | ¥ 225.78B | ¥ 229.05B |
| Stockholders' Equity | ¥ 635.86B | ¥ 231.52B | ¥ 229.56B | ¥ 230.54B | ¥ 230.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -18.14B | ¥ 20.04B | ¥ -1.16B | ¥ 18.52B | ¥ -2.90B |
| Operating Cash Flow | ¥ 57.06B | ¥ 21.88B | ¥ 20.90B | ¥ 20.88B | ¥ 24.50B |
| Investing Cash Flow | ¥ -73.68B | ¥ -675.89M | ¥ -20.12B | ¥ -2.16B | ¥ -26.34B |
| Financing Cash Flow | ¥ -5.85B | ¥ -12.63B | ¥ 1.19B | ¥ -16.20B | ¥ 4.66B |